Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0532%
Máximo
0.7319%
Mínimo
-0.4787%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1941 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +0.0688% | 1680.705400 | 1681.862000 | +1.156600 |
| 19/05/2026 | -0.1400% | 1683.060800 | 1680.705400 | -2.355400 |
| 18/05/2026 | -0.3754% | 1689.390700 | 1683.060800 | -6.329900 |
| 15/05/2026 | +0.0569% | 1688.429600 | 1689.390700 | +0.961100 |
| 14/05/2026 | +0.3331% | 1682.814600 | 1688.429600 | +5.615000 |
| 13/05/2026 | -0.3905% | 1689.398500 | 1682.814600 | -6.583900 |
| 12/05/2026 | -0.0778% | 1690.714100 | 1689.398500 | -1.315600 |
| 11/05/2026 | +0.1342% | 1688.446000 | 1690.714100 | +2.268100 |
| 08/05/2026 | +0.2213% | 1684.713700 | 1688.446000 | +3.732300 |
| 07/05/2026 | -0.0576% | 1685.684000 | 1684.713700 | -0.970300 |
| 06/05/2026 | +0.4696% | 1677.787100 | 1685.684000 | +7.896900 |
| 05/05/2026 | +0.0524% | 1676.907500 | 1677.787100 | +0.879600 |
| 04/05/2026 | +0.2329% | 1673.006900 | 1676.907500 | +3.900600 |
| 30/04/2026 | +0.3086% | 1667.851800 | 1673.006900 | +5.155100 |
| 29/04/2026 | +0.1042% | 1666.114000 | 1667.851800 | +1.737800 |
| 28/04/2026 | -0.2429% | 1670.166500 | 1666.114000 | -4.052500 |
| 27/04/2026 | +0.0132% | 1669.946700 | 1670.166500 | +0.219800 |
| 24/04/2026 | +0.2677% | 1665.482200 | 1669.946700 | +4.464500 |
| 23/04/2026 | +0.0188% | 1665.169800 | 1665.482200 | +0.312400 |
| 22/04/2026 | +0.1781% | 1662.207600 | 1665.169800 | +2.962200 |
| 21/04/2026 | -0.1045% | 1663.945000 | 1662.207600 | -1.737400 |
| 20/04/2026 | +0.2345% | 1660.048100 | 1663.945000 | +3.896900 |
| 17/04/2026 | -0.0378% | 1662.704600 | 1662.075900 | -0.628700 |
| 16/04/2026 | +0.1599% | 1660.048100 | 1662.704600 | +2.656500 |
| 15/04/2026 | +0.1646% | 1657.317600 | 1660.048100 | +2.730500 |
| 14/04/2026 | +0.7053% | 1645.669900 | 1657.317600 | +11.647700 |
| 10/04/2026 | +0.0080% | 1645.538300 | 1645.669900 | +0.131600 |
| 09/04/2026 | +0.7122% | 1633.859700 | 1645.538300 | +11.678600 |
| 07/04/2026 | +0.2296% | 1630.113100 | 1633.859700 | +3.746600 |
| 06/04/2026 | -0.2399% | 1634.028000 | 1630.113100 | -3.914900 |
| 02/04/2026 | +0.1272% | 1631.951400 | 1634.028000 | +2.076600 |
| 01/04/2026 | +0.3717% | 1625.897100 | 1631.951400 | +6.054300 |
| 31/03/2026 | +0.4899% | 1617.950700 | 1625.897100 | +7.946400 |
| 30/03/2026 | -0.0318% | 1618.465900 | 1617.950700 | -0.515200 |
| 27/03/2026 | -0.2266% | 1622.136700 | 1618.465900 | -3.670800 |
| 26/03/2026 | +0.0154% | 1621.886500 | 1622.136700 | +0.250200 |
| 25/03/2026 | +0.3093% | 1616.877000 | 1621.886500 | +5.009500 |
| 24/03/2026 | +0.0217% | 1616.526100 | 1616.877000 | +0.350900 |
| 23/03/2026 | -0.2993% | 1621.371500 | 1616.526100 | -4.845400 |
| 20/03/2026 | -0.3497% | 1627.051800 | 1621.371500 | -5.680300 |
| 19/03/2026 | -0.1100% | 1628.842000 | 1627.051800 | -1.790200 |
| 18/03/2026 | +0.0358% | 1628.258200 | 1628.842000 | +0.583800 |
| 17/03/2026 | +0.1520% | 1625.785700 | 1628.258200 | +2.472500 |
| 16/03/2026 | -0.0030% | 1625.835000 | 1625.785700 | -0.049300 |
| 13/03/2026 | -0.2700% | 1630.230400 | 1625.835000 | -4.395400 |
| 12/03/2026 | +0.0591% | 1629.266500 | 1630.230400 | +0.963900 |
| 10/03/2026 | -0.4787% | 1637.084300 | 1629.266500 | -7.817800 |
| 09/03/2026 | -0.2360% | 1640.951600 | 1637.084300 | -3.867300 |
| 06/03/2026 | +0.3156% | 1635.781300 | 1640.951600 | +5.170300 |
| 05/03/2026 | +0.1021% | 1634.112500 | 1635.781300 | +1.668800 |
| 04/03/2026 | -0.3454% | 1639.767100 | 1634.112500 | -5.654600 |
| 03/03/2026 | -0.0474% | 1640.544200 | 1639.767100 | -0.777100 |
| 02/03/2026 | -0.0164% | 1640.812700 | 1640.544200 | -0.268500 |
| 27/02/2026 | +0.2826% | 1636.181700 | 1640.812700 | +4.631000 |
| 26/02/2026 | +0.1102% | 1634.379200 | 1636.181700 | +1.802500 |
| 25/02/2026 | +0.0283% | 1633.916500 | 1634.379200 | +0.462700 |
| 24/02/2026 | +0.1277% | 1631.832100 | 1633.916500 | +2.084400 |
| 23/02/2026 | -0.0152% | 1632.080200 | 1631.832100 | -0.248100 |
| 20/02/2026 | +0.1592% | 1629.483400 | 1632.080200 | +2.596800 |
| 19/02/2026 | -0.0065% | 1629.589900 | 1629.483400 | -0.106500 |
| 18/02/2026 | +0.0276% | 1629.140700 | 1629.589900 | +0.449200 |
| 17/02/2026 | +0.1760% | 1626.275300 | 1629.140700 | +2.865400 |
Mostrando 1 -
100
de 1941 registros