Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: DIGITALEstadísticas del Período
Promedio
0.0437%
Máximo
1.0554%
Mínimo
-0.5673%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1085 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/09/2023 | +0.3451% | 1105.928200 | 1109.751800 | +3.823600 |
| 01/09/2023 | -0.1546% | 1107.639300 | 1105.928200 | -1.711100 |
| 31/08/2023 | -0.0437% | 1108.123300 | 1107.639300 | -0.484000 |
| 30/08/2023 | +0.1250% | 1106.739300 | 1108.123300 | +1.384000 |
| 29/08/2023 | +0.7649% | 1098.305700 | 1106.739300 | +8.433600 |
| 28/08/2023 | +0.3659% | 1094.293900 | 1098.305700 | +4.011800 |
| 25/08/2023 | -0.5673% | 1100.519200 | 1094.293900 | -6.225300 |
| 24/08/2023 | -0.1653% | 1102.340300 | 1100.519200 | -1.821100 |
| 23/08/2023 | +0.0985% | 1101.254500 | 1102.340300 | +1.085800 |
| 22/08/2023 | -0.1217% | 1102.595500 | 1101.254500 | -1.341000 |
| 21/08/2023 | +0.0121% | 1102.462000 | 1102.595500 | +0.133500 |
| 18/08/2023 | -0.1003% | 1103.568100 | 1102.462000 | -1.106100 |
| 17/08/2023 | -0.2011% | 1105.789800 | 1103.568100 | -2.221700 |
| 16/08/2023 | -0.2729% | 1108.811500 | 1105.789800 | -3.021700 |
| 14/08/2023 | -0.0302% | 1109.146100 | 1108.811500 | -0.334600 |
| 11/08/2023 | -0.1045% | 1110.306200 | 1109.146100 | -1.160100 |
| 10/08/2023 | -0.3870% | 1114.611500 | 1110.306200 | -4.305300 |
| 09/08/2023 | -0.1479% | 1116.261500 | 1114.611500 | -1.650000 |
| 08/08/2023 | +0.2370% | 1113.619200 | 1116.261500 | +2.642300 |
| 07/08/2023 | +0.2935% | 1110.355500 | 1113.619200 | +3.263700 |
| 04/08/2023 | -0.1036% | 1111.505900 | 1110.355500 | -1.150400 |
| 03/08/2023 | -0.2040% | 1113.775900 | 1111.505900 | -2.270000 |
| 02/08/2023 | -0.3548% | 1117.734100 | 1113.775900 | -3.958200 |
| 01/08/2023 | -0.0310% | 1118.081100 | 1117.734100 | -0.347000 |
| 31/07/2023 | +1.0546% | 1106.352200 | 1118.081100 | +11.728900 |
| 28/07/2023 | +0.3142% | 1102.881600 | 1106.352200 | +3.470600 |
| 27/07/2023 | -0.0890% | 1103.863500 | 1102.881600 | -0.981900 |
| 26/07/2023 | -0.1020% | 1104.989600 | 1103.863500 | -1.126100 |
| 25/07/2023 | +0.2367% | 1102.377300 | 1104.989600 | +2.612300 |
| 24/07/2023 | +0.2403% | 1099.731400 | 1102.377300 | +2.645900 |
| 21/07/2023 | +0.3673% | 1095.699100 | 1099.731400 | +4.032300 |
| 20/07/2023 | -0.2353% | 1098.279900 | 1095.699100 | -2.580800 |
| 19/07/2023 | -0.0614% | 1098.954000 | 1098.279900 | -0.674100 |
| 18/07/2023 | -0.0897% | 1099.940200 | 1098.954000 | -0.986200 |
| 17/07/2023 | +0.4969% | 1094.488600 | 1099.940200 | +5.451600 |
| 14/07/2023 | +0.4699% | 1089.357400 | 1094.488600 | +5.131200 |
| 13/07/2023 | +0.4829% | 1084.110000 | 1089.357400 | +5.247400 |
| 12/07/2023 | +0.1855% | 1082.100600 | 1084.110000 | +2.009400 |
| 11/07/2023 | +0.3865% | 1077.926500 | 1082.100600 | +4.174100 |
| 10/07/2023 | +0.3092% | 1074.598400 | 1077.926500 | +3.328100 |
| 07/07/2023 | -0.1383% | 1076.086000 | 1074.598400 | -1.487600 |
| 06/07/2023 | -0.0500% | 1076.624500 | 1076.086000 | -0.538500 |
| 05/07/2023 | -0.1826% | 1078.592500 | 1076.624500 | -1.968000 |
| 04/07/2023 | -0.0400% | 1079.024000 | 1078.592500 | -0.431500 |
| 03/07/2023 | +0.2392% | 1076.445600 | 1079.024000 | +2.578400 |
| 30/06/2023 | +0.1285% | 1075.062800 | 1076.445600 | +1.382800 |
| 29/06/2023 | +0.0912% | 1074.082300 | 1075.062800 | +0.980500 |
| 28/06/2023 | +0.0579% | 1073.460800 | 1074.082300 | +0.621500 |
| 27/06/2023 | -0.2961% | 1076.643800 | 1073.460800 | -3.183000 |
| 23/06/2023 | -0.0774% | 1077.477700 | 1076.643800 | -0.833900 |
| 22/06/2023 | -0.1338% | 1078.920600 | 1077.477700 | -1.442900 |
| 20/06/2023 | +0.3578% | 1075.067200 | 1078.920600 | +3.853400 |
| 19/06/2023 | +0.0411% | 1074.625400 | 1075.067200 | +0.441800 |
| 16/06/2023 | +0.0372% | 1074.225200 | 1074.625400 | +0.400200 |
| 15/06/2023 | +0.2605% | 1071.430400 | 1074.225200 | +2.794800 |
| 14/06/2023 | -0.0460% | 1071.923800 | 1071.430400 | -0.493400 |
| 13/06/2023 | +0.1553% | 1070.260000 | 1071.923800 | +1.663800 |
| 12/06/2023 | +1.0554% | 1059.024100 | 1070.260000 | +11.235900 |
| 09/06/2023 | -0.0421% | 1059.469700 | 1059.024100 | -0.445600 |
| 08/06/2023 | -0.1054% | 1060.587400 | 1059.469700 | -1.117700 |
| 07/06/2023 | -0.1488% | 1062.166500 | 1060.587400 | -1.579100 |
| 06/06/2023 | +0.1184% | 1060.909200 | 1062.166500 | +1.257300 |
| 05/06/2023 | +0.2201% | 1058.576900 | 1060.909200 | +2.332300 |
| 02/06/2023 | +0.2122% | 1056.333500 | 1058.576900 | +2.243400 |
| 01/06/2023 | -0.1010% | 1057.400900 | 1056.333500 | -1.067400 |
| 31/05/2023 | +0.2053% | 1055.231900 | 1057.400900 | +2.169000 |
| 30/05/2023 | +0.2307% | 1052.800400 | 1055.231900 | +2.431500 |
| 29/05/2023 | -0.0032% | 1052.834600 | 1052.800400 | -0.034200 |
| 26/05/2023 | -0.1222% | 1054.122300 | 1052.834600 | -1.287700 |
| 25/05/2023 | -0.2340% | 1056.592100 | 1054.122300 | -2.469800 |
| 24/05/2023 | +0.0580% | 1055.979700 | 1056.592100 | +0.612400 |
| 23/05/2023 | -0.1535% | 1057.601800 | 1055.979700 | -1.622100 |
| 22/05/2023 | +0.1660% | 1055.847200 | 1057.601800 | +1.754600 |
| 19/05/2023 | +0.0716% | 1055.091000 | 1055.847200 | +0.756200 |
| 18/05/2023 | -0.0680% | 1055.808200 | 1055.091000 | -0.717200 |
| 17/05/2023 | +0.1339% | 1054.394900 | 1055.808200 | +1.413300 |
| 16/05/2023 | +0.4420% | 1049.744800 | 1054.394900 | +4.650100 |
| 15/05/2023 | -0.1614% | 1051.440200 | 1049.744800 | -1.695400 |
| 12/05/2023 | -0.5350% | 1057.080700 | 1051.440200 | -5.640500 |
| 11/05/2023 | +0.3445% | 1053.444900 | 1057.080700 | +3.635800 |
| 10/05/2023 | -0.0625% | 1054.103900 | 1053.444900 | -0.659000 |
| 09/05/2023 | -0.2373% | 1056.608200 | 1054.103900 | -2.504300 |
| 08/05/2023 | +0.1051% | 1055.498000 | 1056.608200 | +1.110200 |
| 05/05/2023 | -0.0582% | 1056.113000 | 1055.498000 | -0.615000 |
| 04/05/2023 | -0.2958% | 1059.241600 | 1056.113000 | -3.128600 |
| 03/05/2023 | -0.0677% | 1059.958500 | 1059.241600 | -0.716900 |
| 02/05/2023 | +0.1016% | 1058.881800 | 1059.958500 | +1.076700 |
| 28/04/2023 | +0.3364% | 1055.325500 | 1058.881800 | +3.556300 |
| 27/04/2023 | +0.0237% | 1055.075300 | 1055.325500 | +0.250200 |
| 26/04/2023 | -0.3977% | 1059.280000 | 1055.075300 | -4.204700 |
| 25/04/2023 | -0.1787% | 1061.174700 | 1059.280000 | -1.894700 |
| 24/04/2023 | +0.8939% | 1051.730700 | 1061.174700 | +9.444000 |
| 21/04/2023 | -0.0557% | 1052.316200 | 1051.730700 | -0.585500 |
| 20/04/2023 | -0.3449% | 1055.952400 | 1052.316200 | -3.636200 |
| 19/04/2023 | -0.1213% | 1057.234500 | 1055.952400 | -1.282100 |
| 18/04/2023 | -0.2294% | 1059.662400 | 1057.234500 | -2.427900 |
| 17/04/2023 | +0.1885% | 1057.666900 | 1059.662400 | +1.995500 |
| 14/04/2023 | +0.1283% | 1056.310600 | 1057.666900 | +1.356300 |
| 13/04/2023 | -0.1902% | 1058.321800 | 1056.310600 | -2.011200 |
| 12/04/2023 | -0.3709% | 1062.254000 | 1058.321800 | -3.932200 |
Mostrando 701 -
800
de 1085 registros