Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
-0.0128%
Máximo
1.1433%
Mínimo
-1.0631%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2004 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/02/2023 | +0.1000% | 1203.959600 | 1205.164000 | +1.204400 |
| 14/02/2023 | -0.2299% | 1206.730100 | 1203.959600 | -2.770500 |
| 13/02/2023 | -0.2031% | 1209.183600 | 1206.730100 | -2.453500 |
| 10/02/2023 | +0.0522% | 1208.552300 | 1209.183600 | +0.631300 |
| 09/02/2023 | +0.0832% | 1207.546800 | 1208.552300 | +1.005500 |
| 08/02/2023 | -0.1635% | 1209.522600 | 1207.546800 | -1.975800 |
| 07/02/2023 | -0.4098% | 1214.488800 | 1209.522600 | -4.966200 |
| 06/02/2023 | +0.3727% | 1209.970600 | 1214.488800 | +4.518200 |
| 03/02/2023 | +0.2286% | 1207.208200 | 1209.970600 | +2.762400 |
| 02/02/2023 | -0.1820% | 1209.407400 | 1207.208200 | -2.199200 |
| 01/02/2023 | -0.3834% | 1214.052900 | 1209.407400 | -4.645500 |
| 31/01/2023 | -0.3793% | 1218.666500 | 1214.052900 | -4.613600 |
| 30/01/2023 | +0.1487% | 1216.855800 | 1218.666500 | +1.810700 |
| 27/01/2023 | +0.1456% | 1215.085600 | 1216.855800 | +1.770200 |
| 26/01/2023 | +0.1631% | 1213.104900 | 1215.085600 | +1.980700 |
| 25/01/2023 | -0.0730% | 1213.991200 | 1213.104900 | -0.886300 |
| 24/01/2023 | -0.3535% | 1218.290000 | 1213.991200 | -4.298800 |
| 23/01/2023 | +0.0718% | 1217.416100 | 1218.290000 | +0.873900 |
| 20/01/2023 | -0.2607% | 1220.593700 | 1217.416100 | -3.177600 |
| 19/01/2023 | +0.5491% | 1213.910300 | 1220.593700 | +6.683400 |
| 18/01/2023 | -0.3373% | 1218.011400 | 1213.910300 | -4.101100 |
| 17/01/2023 | -0.0847% | 1219.043500 | 1218.011400 | -1.032100 |
| 16/01/2023 | +0.0155% | 1218.854000 | 1219.043500 | +0.189500 |
| 13/01/2023 | +0.1450% | 1217.087800 | 1218.854000 | +1.766200 |
| 12/01/2023 | +0.2527% | 1214.016000 | 1217.087800 | +3.071800 |
| 11/01/2023 | -0.0202% | 1214.260800 | 1214.016000 | -0.244800 |
| 10/01/2023 | -0.0556% | 1214.936100 | 1214.260800 | -0.675300 |
| 09/01/2023 | -0.0093% | 1215.049000 | 1214.936100 | -0.112900 |
| 06/01/2023 | -0.1133% | 1216.426500 | 1215.049000 | -1.377500 |
| 05/01/2023 | +0.0415% | 1215.921500 | 1216.426500 | +0.505000 |
| 04/01/2023 | +0.3546% | 1211.617500 | 1215.921500 | +4.304000 |
| 03/01/2023 | -0.1999% | 1214.042400 | 1211.617500 | -2.424900 |
| 30/12/2022 | -0.0646% | 1214.826900 | 1214.042400 | -0.784500 |
| 29/12/2022 | +0.3228% | 1210.911400 | 1214.826900 | +3.915500 |
| 28/12/2022 | -0.8825% | 1221.644400 | 1210.911400 | -10.733000 |
| 27/12/2022 | -0.1307% | 1223.242700 | 1221.644400 | -1.598300 |
| 26/12/2022 | +0.0970% | 1222.056400 | 1223.242700 | +1.186300 |
| 23/12/2022 | +0.2807% | 1218.630300 | 1222.056400 | +3.426100 |
| 22/12/2022 | -0.4754% | 1224.437500 | 1218.630300 | -5.807200 |
| 21/12/2022 | -0.2525% | 1227.533400 | 1224.437500 | -3.095900 |
| 20/12/2022 | -0.0698% | 1228.390800 | 1227.533400 | -0.857400 |
| 19/12/2022 | -0.1942% | 1230.778100 | 1228.390800 | -2.387300 |
| 16/12/2022 | +0.0330% | 1230.371700 | 1230.778100 | +0.406400 |
| 15/12/2022 | -0.0215% | 1230.636100 | 1230.371700 | -0.264400 |
| 14/12/2022 | +0.2595% | 1227.447300 | 1230.636100 | +3.188800 |
| 13/12/2022 | +0.2269% | 1224.665500 | 1227.447300 | +2.781800 |
| 12/12/2022 | -0.0598% | 1225.397600 | 1224.665500 | -0.732100 |
| 09/12/2022 | -0.4953% | 1231.482500 | 1225.397600 | -6.084900 |
| 07/12/2022 | -0.4199% | 1236.664100 | 1231.482500 | -5.181600 |
| 06/12/2022 | -0.4750% | 1242.551900 | 1236.664100 | -5.887800 |
| 05/12/2022 | +0.0131% | 1242.388600 | 1242.551900 | +0.163300 |
| 02/12/2022 | -0.0283% | 1242.740600 | 1242.388600 | -0.352000 |
| 01/12/2022 | +0.2890% | 1239.153800 | 1242.740600 | +3.586800 |
| 30/11/2022 | -0.0443% | 1239.703100 | 1239.153800 | -0.549300 |
| 29/11/2022 | -0.3786% | 1244.405300 | 1239.703100 | -4.702200 |
| 28/11/2022 | -0.2168% | 1247.106200 | 1244.405300 | -2.700900 |
| 25/11/2022 | +0.1310% | 1245.473000 | 1247.106200 | +1.633200 |
| 24/11/2022 | -0.2766% | 1248.922300 | 1245.473000 | -3.449300 |
| 23/11/2022 | -0.1715% | 1251.065700 | 1248.922300 | -2.143400 |
| 22/11/2022 | -0.3008% | 1254.834400 | 1251.065700 | -3.768700 |
| 21/11/2022 | +0.8069% | 1244.749400 | 1254.834400 | +10.085000 |
| 18/11/2022 | +0.3020% | 1240.995800 | 1244.749400 | +3.753600 |
| 17/11/2022 | +0.4937% | 1234.884000 | 1240.995800 | +6.111800 |
| 16/11/2022 | +0.3432% | 1230.653100 | 1234.884000 | +4.230900 |
| 15/11/2022 | +0.1440% | 1228.881800 | 1230.653100 | +1.771300 |
| 14/11/2022 | +0.5588% | 1222.034200 | 1228.881800 | +6.847600 |
| 11/11/2022 | +0.6339% | 1214.312200 | 1222.034200 | +7.722000 |
| 10/11/2022 | +0.4884% | 1208.395600 | 1214.312200 | +5.916600 |
| 09/11/2022 | +0.0177% | 1208.182300 | 1208.395600 | +0.213300 |
| 08/11/2022 | +0.2106% | 1205.641100 | 1208.182300 | +2.541200 |
| 07/11/2022 | +0.1006% | 1204.428900 | 1205.641100 | +1.212200 |
| 04/11/2022 | -0.0611% | 1205.164800 | 1204.428900 | -0.735900 |
| 03/11/2022 | +0.0551% | 1204.500700 | 1205.164800 | +0.664100 |
| 02/11/2022 | +0.0899% | 1203.418400 | 1204.500700 | +1.082300 |
| 28/10/2022 | -0.2267% | 1206.149900 | 1203.418400 | -2.731500 |
| 27/10/2022 | -0.2395% | 1209.041500 | 1206.149900 | -2.891600 |
| 26/10/2022 | -0.1740% | 1211.147100 | 1209.041500 | -2.105600 |
| 25/10/2022 | -0.0012% | 1211.161100 | 1211.147100 | -0.014000 |
| 24/10/2022 | +0.2483% | 1208.157600 | 1211.161100 | +3.003500 |
| 21/10/2022 | +0.3535% | 1203.894200 | 1208.157600 | +4.263400 |
| 20/10/2022 | -0.3038% | 1207.556700 | 1203.894200 | -3.662500 |
| 19/10/2022 | -0.0149% | 1207.736600 | 1207.556700 | -0.179900 |
| 18/10/2022 | +0.5163% | 1201.517200 | 1207.736600 | +6.219400 |
| 17/10/2022 | +1.1433% | 1187.858300 | 1201.517200 | +13.658900 |
| 14/10/2022 | +0.2823% | 1184.509400 | 1187.858300 | +3.348900 |
| 13/10/2022 | +0.6576% | 1176.745300 | 1184.509400 | +7.764100 |
| 12/10/2022 | -0.2872% | 1180.130300 | 1176.745300 | -3.385000 |
| 11/10/2022 | -1.0631% | 1192.743600 | 1180.130300 | -12.613300 |
| 07/10/2022 | -0.4534% | 1198.163700 | 1192.743600 | -5.420100 |
| 06/10/2022 | -0.1860% | 1200.394700 | 1198.163700 | -2.231000 |
| 05/10/2022 | +0.3808% | 1195.832100 | 1200.394700 | +4.562600 |
| 04/10/2022 | +0.0286% | 1195.490300 | 1195.832100 | +0.341800 |
| 03/10/2022 | +0.0865% | 1194.456200 | 1195.490300 | +1.034100 |
| 30/09/2022 | -0.2126% | 1196.998000 | 1194.456200 | -2.541800 |
| 29/09/2022 | -0.4506% | 1202.404200 | 1196.998000 | -5.406200 |
| 28/09/2022 | -0.4485% | 1207.809400 | 1202.404200 | -5.405200 |
| 27/09/2022 | -0.6434% | 1215.604900 | 1207.809400 | -7.795500 |
| 26/09/2022 | -0.0057% | 1215.673700 | 1215.604900 | -0.068800 |
| 23/09/2022 | +0.1158% | 1214.266300 | 1215.673700 | +1.407400 |
| 22/09/2022 | -0.5271% | 1220.683000 | 1214.266300 | -6.416700 |
Mostrando 901 -
1000
de 2004 registros