Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
-0.0079%
Máximo
0.6768%
Mínimo
-0.7112%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1879 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/03/2022 | -0.1018% | 1179.349500 | 1178.149200 | -1.200300 |
| 21/03/2022 | -0.0332% | 1179.740700 | 1179.349500 | -0.391200 |
| 18/03/2022 | +0.5997% | 1172.687300 | 1179.740700 | +7.053400 |
| 17/03/2022 | +0.1533% | 1170.891500 | 1172.687300 | +1.795800 |
| 16/03/2022 | +0.3188% | 1167.165100 | 1170.891500 | +3.726400 |
| 15/03/2022 | +0.1765% | 1165.106700 | 1167.165100 | +2.058400 |
| 14/03/2022 | -0.1312% | 1166.636100 | 1165.106700 | -1.529400 |
| 11/03/2022 | -0.2421% | 1169.464200 | 1166.636100 | -2.828100 |
| 10/03/2022 | +0.1436% | 1167.786300 | 1169.464200 | +1.677900 |
| 09/03/2022 | +0.2528% | 1164.837600 | 1167.786300 | +2.948700 |
| 08/03/2022 | -0.4983% | 1170.656200 | 1164.837600 | -5.818600 |
| 07/03/2022 | -0.3107% | 1174.299500 | 1170.656200 | -3.643300 |
| 04/03/2022 | -0.0536% | 1174.928800 | 1174.299500 | -0.629300 |
| 03/03/2022 | -0.2697% | 1178.102400 | 1174.928800 | -3.173600 |
| 02/03/2022 | +0.4090% | 1173.294000 | 1178.102400 | +4.808400 |
| 01/03/2022 | +0.0298% | 1172.944200 | 1173.294000 | +0.349800 |
| 28/02/2022 | -0.0808% | 1173.892100 | 1172.944200 | -0.947900 |
| 25/02/2022 | +0.5395% | 1167.576500 | 1173.892100 | +6.315600 |
| 24/02/2022 | +0.4510% | 1162.323100 | 1167.576500 | +5.253400 |
| 23/02/2022 | -0.6817% | 1170.273200 | 1162.323100 | -7.950100 |
| 22/02/2022 | -0.3058% | 1173.857000 | 1170.273200 | -3.583800 |
| 21/02/2022 | +0.0984% | 1172.703000 | 1173.857000 | +1.154000 |
| 18/02/2022 | -0.5256% | 1178.882900 | 1172.703000 | -6.179900 |
| 17/02/2022 | -0.2082% | 1181.340200 | 1178.882900 | -2.457300 |
| 16/02/2022 | -0.1359% | 1182.947100 | 1181.340200 | -1.606900 |
| 15/02/2022 | -0.1692% | 1184.949900 | 1182.947100 | -2.002800 |
| 14/02/2022 | -0.0808% | 1185.907400 | 1184.949900 | -0.957500 |
| 11/02/2022 | -0.3679% | 1190.278100 | 1185.907400 | -4.370700 |
| 10/02/2022 | -0.7105% | 1198.765200 | 1190.278100 | -8.487100 |
| 09/02/2022 | +0.2570% | 1195.688500 | 1198.765200 | +3.076700 |
| 08/02/2022 | +0.1929% | 1193.384000 | 1195.688500 | +2.304500 |
| 07/02/2022 | +0.1338% | 1191.787800 | 1193.384000 | +1.596200 |
| 04/02/2022 | +0.0823% | 1190.806800 | 1191.787800 | +0.981000 |
| 03/02/2022 | +0.3079% | 1187.146100 | 1190.806800 | +3.660700 |
| 02/02/2022 | +0.3867% | 1182.564300 | 1187.146100 | +4.581800 |
| 01/02/2022 | +0.3526% | 1178.401600 | 1182.564300 | +4.162700 |
| 31/01/2022 | +0.4287% | 1173.360900 | 1178.401600 | +5.040700 |
| 28/01/2022 | +0.4483% | 1168.112500 | 1173.360900 | +5.248400 |
| 27/01/2022 | -0.6550% | 1175.789300 | 1168.112500 | -7.676800 |
| 26/01/2022 | -0.2457% | 1178.681900 | 1175.789300 | -2.892600 |
| 25/01/2022 | +0.1850% | 1176.503300 | 1178.681900 | +2.178600 |
| 24/01/2022 | -0.7112% | 1184.900800 | 1176.503300 | -8.397500 |
| 21/01/2022 | -0.3132% | 1188.617900 | 1184.900800 | -3.717100 |
| 20/01/2022 | -0.2671% | 1191.796700 | 1188.617900 | -3.178800 |
| 19/01/2022 | -0.6042% | 1199.019100 | 1191.796700 | -7.222400 |
| 18/01/2022 | -0.4702% | 1204.670100 | 1199.019100 | -5.651000 |
| 17/01/2022 | +0.4212% | 1199.606700 | 1204.670100 | +5.063400 |
| 14/01/2022 | -0.7067% | 1208.114200 | 1199.606700 | -8.507500 |
| 13/01/2022 | -0.2191% | 1210.764400 | 1208.114200 | -2.650200 |
| 12/01/2022 | +0.2241% | 1208.053700 | 1210.764400 | +2.710700 |
| 11/01/2022 | +0.3276% | 1204.103000 | 1208.053700 | +3.950700 |
| 10/01/2022 | -0.4226% | 1209.201900 | 1204.103000 | -5.098900 |
| 07/01/2022 | -0.3731% | 1213.721500 | 1209.201900 | -4.519600 |
| 06/01/2022 | -0.6215% | 1221.288800 | 1213.721500 | -7.567300 |
| 05/01/2022 | -0.6148% | 1228.820000 | 1221.288800 | -7.531200 |
| 04/01/2022 | +0.0098% | 1228.699500 | 1228.820000 | +0.120500 |
| 03/01/2022 | +0.2278% | 1225.903600 | 1228.699500 | +2.795900 |
| 31/12/2021 | +0.0055% | 1225.836100 | 1225.903600 | +0.067500 |
| 30/12/2021 | -0.1166% | 1227.266700 | 1225.836100 | -1.430600 |
| 29/12/2021 | -0.1558% | 1229.180600 | 1227.266700 | -1.913900 |
| 28/12/2021 | +0.0954% | 1228.008100 | 1229.180600 | +1.172500 |
| 27/12/2021 | +0.0003% | 1228.004900 | 1228.008100 | +0.003200 |
| 24/12/2021 | +0.4057% | 1223.033500 | 1228.004900 | +4.971400 |
| 23/12/2021 | +0.2086% | 1220.485200 | 1223.033500 | +2.548300 |
| 22/12/2021 | +0.4983% | 1214.419100 | 1220.485200 | +6.066100 |
| 21/12/2021 | +0.6669% | 1206.347500 | 1214.419100 | +8.071600 |
| 20/12/2021 | -0.2293% | 1209.116800 | 1206.347500 | -2.769300 |
| 17/12/2021 | -0.5984% | 1216.374400 | 1209.116800 | -7.257600 |
| 16/12/2021 | +0.5483% | 1209.723700 | 1216.374400 | +6.650700 |
| 15/12/2021 | -0.0532% | 1210.367600 | 1209.723700 | -0.643900 |
| 14/12/2021 | -0.4684% | 1216.049800 | 1210.367600 | -5.682200 |
| 13/12/2021 | -0.5030% | 1222.181600 | 1216.049800 | -6.131800 |
| 10/12/2021 | +0.2598% | 1219.010100 | 1222.181600 | +3.171500 |
| 09/12/2021 | +0.1769% | 1216.856000 | 1219.010100 | +2.154100 |
| 07/12/2021 | +0.4616% | 1211.252000 | 1216.856000 | +5.604000 |
| 06/12/2021 | +0.4369% | 1205.971700 | 1211.252000 | +5.280300 |
| 03/12/2021 | +0.0755% | 1205.061200 | 1205.971700 | +0.910500 |
| 02/12/2021 | +0.2635% | 1201.890300 | 1205.061200 | +3.170900 |
| 01/12/2021 | -0.2805% | 1205.266100 | 1201.890300 | -3.375800 |
| 30/11/2021 | -0.2068% | 1207.761600 | 1205.266100 | -2.495500 |
| 29/11/2021 | +0.2159% | 1205.156300 | 1207.761600 | +2.605300 |
| 26/11/2021 | -0.1858% | 1207.397700 | 1205.156300 | -2.241400 |
| 25/11/2021 | +0.3683% | 1202.958800 | 1207.397700 | +4.438900 |
| 24/11/2021 | +0.0292% | 1202.608100 | 1202.958800 | +0.350700 |
| 23/11/2021 | -0.1581% | 1204.510600 | 1202.608100 | -1.902500 |
| 22/11/2021 | -0.7010% | 1212.984400 | 1204.510600 | -8.473800 |
| 19/11/2021 | -0.1397% | 1214.679900 | 1212.984400 | -1.695500 |
| 18/11/2021 | +0.6768% | 1206.486300 | 1214.679900 | +8.193600 |
| 17/11/2021 | +0.5464% | 1199.912300 | 1206.486300 | +6.574000 |
| 16/11/2021 | +0.0070% | 1199.828700 | 1199.912300 | +0.083600 |
| 15/11/2021 | +0.1033% | 1198.589500 | 1199.828700 | +1.239200 |
| 12/11/2021 | +0.4383% | 1193.347400 | 1198.589500 | +5.242100 |
| 11/11/2021 | +0.1298% | 1191.798900 | 1193.347400 | +1.548500 |
| 10/11/2021 | +0.0420% | 1191.297900 | 1191.798900 | +0.501000 |
| 09/11/2021 | -0.3937% | 1195.996800 | 1191.297900 | -4.698900 |
| 08/11/2021 | -0.0914% | 1197.090700 | 1195.996800 | -1.093900 |
| 05/11/2021 | -0.0833% | 1198.088700 | 1197.090700 | -0.998000 |
| 04/11/2021 | +0.2253% | 1195.392100 | 1198.088700 | +2.696600 |
| 03/11/2021 | +0.2005% | 1192.997400 | 1195.392100 | +2.394700 |
| 02/11/2021 | +0.4578% | 1187.548400 | 1192.997400 | +5.449000 |
Mostrando 1001 -
1100
de 1879 registros