Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0400%
Máximo
0.7319%
Mínimo
-0.5608%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0149% | 1750.207700 | 1750.468000 | +0.260300 |
| 14/10/2026 | -0.1646% | 1753.090200 | 1750.207700 | -2.882500 |
| 13/10/2026 | +0.0655% | 1751.941900 | 1753.090200 | +1.148300 |
| 09/10/2026 | -0.0440% | 1752.713200 | 1751.941900 | -0.771300 |
| 08/10/2026 | -0.1459% | 1755.271400 | 1752.713200 | -2.558200 |
| 07/10/2026 | +0.1806% | 1752.104100 | 1755.271400 | +3.167300 |
| 06/10/2026 | -0.0344% | 1752.707400 | 1752.104100 | -0.603300 |
| 05/10/2026 | -0.0289% | 1753.214800 | 1752.707400 | -0.507400 |
| 02/10/2026 | +0.3491% | 1747.105700 | 1753.214800 | +6.109100 |
| 01/10/2026 | +0.2745% | 1742.316200 | 1747.105700 | +4.789500 |
| 30/09/2026 | +0.0113% | 1742.119400 | 1742.316200 | +0.196800 |
| 29/09/2026 | -0.2432% | 1746.361000 | 1742.119400 | -4.241600 |
| 28/09/2026 | -0.1091% | 1748.268100 | 1746.361000 | -1.907100 |
| 25/09/2026 | -0.0450% | 1749.054400 | 1748.268100 | -0.786300 |
| 24/09/2026 | -0.0745% | 1750.357600 | 1749.054400 | -1.303200 |
| 23/09/2026 | +0.2336% | 1746.274100 | 1750.357600 | +4.083500 |
| 22/09/2026 | -0.0547% | 1747.229700 | 1746.274100 | -0.955600 |
| 21/09/2026 | +0.2098% | 1743.568000 | 1747.229700 | +3.661700 |
| 17/09/2026 | +0.4867% | 1735.103200 | 1743.568000 | +8.464800 |
| 16/09/2026 | -0.1311% | 1737.378700 | 1735.103200 | -2.275500 |
| 15/09/2026 | -0.3199% | 1742.944900 | 1737.378700 | -5.566200 |
| 14/09/2026 | +0.3178% | 1737.413900 | 1742.944900 | +5.531000 |
| 11/09/2026 | +0.2643% | 1732.827500 | 1737.413900 | +4.586400 |
| 10/09/2026 | +0.0800% | 1731.441300 | 1732.827500 | +1.386200 |
| 09/09/2026 | -0.2725% | 1736.166400 | 1731.441300 | -4.725100 |
| 08/09/2026 | -0.1405% | 1738.606800 | 1736.166400 | -2.440400 |
| 07/09/2026 | +0.0796% | 1737.222700 | 1738.606800 | +1.384100 |
| 04/09/2026 | +0.0446% | 1736.447800 | 1737.222700 | +0.774900 |
| 03/09/2026 | +0.1044% | 1734.635200 | 1736.447800 | +1.812600 |
| 02/09/2026 | +0.1366% | 1732.266600 | 1734.635200 | +2.368600 |
| 01/09/2026 | -0.1175% | 1734.303300 | 1732.266600 | -2.036700 |
| 31/08/2026 | +0.0578% | 1733.300400 | 1734.303300 | +1.002900 |
| 28/08/2026 | +0.1204% | 1731.214600 | 1733.300400 | +2.085800 |
| 27/08/2026 | +0.4322% | 1723.748800 | 1731.214600 | +7.465800 |
| 26/08/2026 | +0.2964% | 1718.646600 | 1723.748800 | +5.102200 |
| 25/08/2026 | -0.0873% | 1720.148300 | 1718.646600 | -1.501700 |
| 24/08/2026 | -0.0909% | 1721.711900 | 1720.148300 | -1.563600 |
| 21/08/2026 | +0.0510% | 1720.834400 | 1721.711900 | +0.877500 |
| 20/08/2026 | -0.0926% | 1722.428100 | 1720.834400 | -1.593700 |
| 19/08/2026 | +0.0036% | 1722.366600 | 1722.428100 | +0.061500 |
| 18/08/2026 | +0.0286% | 1721.874300 | 1722.366600 | +0.492300 |
| 17/08/2026 | +0.0410% | 1721.168400 | 1721.874300 | +0.705900 |
| 14/08/2026 | +0.0638% | 1720.069900 | 1721.168400 | +1.098500 |
| 13/08/2026 | +0.2620% | 1715.568600 | 1720.069900 | +4.501300 |
| 12/08/2026 | -0.0843% | 1717.016100 | 1715.568600 | -1.447500 |
| 11/08/2026 | -0.1082% | 1718.875300 | 1717.016100 | -1.859200 |
| 10/08/2026 | +0.1348% | 1716.560600 | 1718.875300 | +2.314700 |
| 07/08/2026 | +0.0095% | 1716.397100 | 1716.560600 | +0.163500 |
| 06/08/2026 | +0.1809% | 1713.295400 | 1716.397100 | +3.101700 |
| 05/08/2026 | +0.1467% | 1710.783800 | 1713.295400 | +2.511600 |
| 03/08/2026 | +0.5264% | 1701.802100 | 1710.783800 | +8.981700 |
| 31/07/2026 | +0.2854% | 1696.951800 | 1701.802100 | +4.850300 |
| 30/07/2026 | -0.0215% | 1697.316300 | 1696.951800 | -0.364500 |
| 29/07/2026 | -0.5608% | 1706.861500 | 1697.316300 | -9.545200 |
| 28/07/2026 | -0.2049% | 1710.362900 | 1706.861500 | -3.501400 |
| 27/07/2026 | -0.3399% | 1716.186800 | 1710.362900 | -5.823900 |
| 24/07/2026 | -0.0357% | 1716.799800 | 1716.186800 | -0.613000 |
| 23/07/2026 | +0.0023% | 1716.759600 | 1716.799800 | +0.040200 |
| 22/07/2026 | +0.3122% | 1711.407900 | 1716.759600 | +5.351700 |
| 21/07/2026 | +0.2547% | 1707.054800 | 1711.407900 | +4.353100 |
| 20/07/2026 | -0.2273% | 1710.939200 | 1707.054800 | -3.884400 |
| 17/07/2026 | -0.1265% | 1713.105400 | 1710.939200 | -2.166200 |
| 15/07/2026 | +0.0616% | 1712.050800 | 1713.105400 | +1.054600 |
| 14/07/2026 | -0.1744% | 1715.038600 | 1712.050800 | -2.987800 |
| 13/07/2026 | -0.2020% | 1718.506300 | 1715.038600 | -3.467700 |
| 10/07/2026 | -0.0048% | 1718.588800 | 1718.506300 | -0.082500 |
| 09/07/2026 | +0.0289% | 1718.092400 | 1718.588800 | +0.496400 |
| 08/07/2026 | +0.0895% | 1716.555900 | 1718.092400 | +1.536500 |
| 07/07/2026 | -0.1962% | 1719.927500 | 1716.555900 | -3.371600 |
| 06/07/2026 | +0.5396% | 1710.671300 | 1719.927500 | +9.256200 |
| 03/07/2026 | +0.0469% | 1709.869500 | 1710.671300 | +0.801800 |
| 02/07/2026 | -0.3605% | 1716.044400 | 1709.869500 | -6.174900 |
| 01/07/2026 | +0.0868% | 1714.554700 | 1716.044400 | +1.489700 |
| 30/06/2026 | +0.5190% | 1705.679500 | 1714.554700 | +8.875200 |
| 26/06/2026 | +0.0656% | 1704.560200 | 1705.679500 | +1.119300 |
| 25/06/2026 | -0.1680% | 1707.426300 | 1704.560200 | -2.866100 |
| 24/06/2026 | +0.1545% | 1704.790900 | 1707.426300 | +2.635400 |
| 23/06/2026 | -0.3182% | 1710.224600 | 1704.790900 | -5.433700 |
| 22/06/2026 | +0.1303% | 1707.998200 | 1710.224600 | +2.226400 |
| 19/06/2026 | +0.1894% | 1704.765500 | 1707.998200 | +3.232700 |
| 18/06/2026 | +0.7319% | 1692.334300 | 1704.765500 | +12.431200 |
| 17/06/2026 | -0.2812% | 1697.100100 | 1692.334300 | -4.765800 |
| 16/06/2026 | -0.1367% | 1699.421600 | 1697.100100 | -2.321500 |
| 15/06/2026 | +0.3503% | 1693.478400 | 1699.421600 | +5.943200 |
| 12/06/2026 | +0.1111% | 1691.598800 | 1693.478400 | +1.879600 |
| 11/06/2026 | +0.2109% | 1688.035800 | 1691.598800 | +3.563000 |
| 10/06/2026 | -0.2905% | 1692.947300 | 1688.035800 | -4.911500 |
| 09/06/2026 | -0.1736% | 1695.888200 | 1692.947300 | -2.940900 |
| 08/06/2026 | +0.0265% | 1695.438300 | 1695.888200 | +0.449900 |
| 05/06/2026 | -0.3084% | 1700.675200 | 1695.438300 | -5.236900 |
| 04/06/2026 | -0.0706% | 1701.876900 | 1700.675200 | -1.201700 |
| 03/06/2026 | +0.0490% | 1701.044000 | 1701.876900 | +0.832900 |
| 02/06/2026 | -0.0678% | 1702.197700 | 1701.044000 | -1.153700 |
| 01/06/2026 | +0.1171% | 1700.205900 | 1702.197700 | +1.991800 |
| 29/05/2026 | +0.0530% | 1699.305200 | 1700.205900 | +0.900700 |
| 28/05/2026 | +0.0863% | 1697.838700 | 1699.305200 | +1.466500 |
| 27/05/2026 | +0.2049% | 1694.364100 | 1697.838700 | +3.474600 |
| 26/05/2026 | +0.3117% | 1689.090300 | 1694.364100 | +5.273800 |
| 25/05/2026 | -0.0239% | 1689.494500 | 1689.090300 | -0.404200 |
| 22/05/2026 | +0.4528% | 1681.862000 | 1689.494500 | +7.632500 |
Mostrando 1 -
100
de 2003 registros