Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0239%
Máximo
1.0004%
Mínimo
-1.3652%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2004 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/09/2022 | +0.0775% | 1219.737800 | 1220.683000 | +0.945200 |
| 20/09/2022 | -0.3474% | 1223.982700 | 1219.737800 | -4.244900 |
| 15/09/2022 | -0.0658% | 1224.788000 | 1223.982700 | -0.805300 |
| 14/09/2022 | -0.0252% | 1225.096800 | 1224.788000 | -0.308800 |
| 13/09/2022 | +0.0311% | 1224.715400 | 1225.096800 | +0.381400 |
| 12/09/2022 | +0.8712% | 1214.091700 | 1224.715400 | +10.623700 |
| 09/09/2022 | +0.5120% | 1207.891200 | 1214.091700 | +6.200500 |
| 08/09/2022 | -0.0960% | 1209.051600 | 1207.891200 | -1.160400 |
| 07/09/2022 | -0.2607% | 1212.208000 | 1209.051600 | -3.156400 |
| 06/09/2022 | +0.4201% | 1207.125600 | 1212.208000 | +5.082400 |
| 05/09/2022 | -0.4617% | 1212.711500 | 1207.125600 | -5.585900 |
| 02/09/2022 | -0.1147% | 1214.103700 | 1212.711500 | -1.392200 |
| 01/09/2022 | -0.2447% | 1217.077900 | 1214.103700 | -2.974200 |
| 31/08/2022 | +0.3154% | 1213.244700 | 1217.077900 | +3.833200 |
| 30/08/2022 | -0.6068% | 1220.628700 | 1213.244700 | -7.384000 |
| 29/08/2022 | -0.5972% | 1227.939700 | 1220.628700 | -7.311000 |
| 26/08/2022 | -0.3207% | 1231.883800 | 1227.939700 | -3.944100 |
| 25/08/2022 | +0.1216% | 1230.386800 | 1231.883800 | +1.497000 |
| 24/08/2022 | -0.3639% | 1234.872400 | 1230.386800 | -4.485600 |
| 23/08/2022 | -0.8082% | 1244.893400 | 1234.872400 | -10.021000 |
| 22/08/2022 | -0.5052% | 1251.199000 | 1244.893400 | -6.305600 |
| 19/08/2022 | +0.5279% | 1244.611600 | 1251.199000 | +6.587400 |
| 18/08/2022 | +0.5115% | 1238.261700 | 1244.611600 | +6.349900 |
| 17/08/2022 | +0.3110% | 1234.417000 | 1238.261700 | +3.844700 |
| 16/08/2022 | +0.0742% | 1233.501800 | 1234.417000 | +0.915200 |
| 12/08/2022 | +0.2137% | 1230.868300 | 1233.501800 | +2.633500 |
| 11/08/2022 | +0.0247% | 1230.563900 | 1230.868300 | +0.304400 |
| 10/08/2022 | -0.0927% | 1231.705300 | 1230.563900 | -1.141400 |
| 09/08/2022 | -0.2866% | 1235.240600 | 1231.705300 | -3.535300 |
| 08/08/2022 | -0.1053% | 1236.541400 | 1235.240600 | -1.300800 |
| 05/08/2022 | +0.2333% | 1233.659300 | 1236.541400 | +2.882100 |
| 04/08/2022 | +0.0394% | 1233.172900 | 1233.659300 | +0.486400 |
| 03/08/2022 | +0.2871% | 1229.637200 | 1233.172900 | +3.535700 |
| 02/08/2022 | +0.0101% | 1229.513400 | 1229.637200 | +0.123800 |
| 01/08/2022 | -0.2864% | 1233.040000 | 1229.513400 | -3.526600 |
| 29/07/2022 | +0.0454% | 1232.480800 | 1233.040000 | +0.559200 |
| 28/07/2022 | +0.1780% | 1230.288800 | 1232.480800 | +2.192000 |
| 27/07/2022 | +0.0729% | 1229.391800 | 1230.288800 | +0.897000 |
| 26/07/2022 | -0.7524% | 1238.676500 | 1229.391800 | -9.284700 |
| 25/07/2022 | +0.2991% | 1234.977100 | 1238.676500 | +3.699400 |
| 22/07/2022 | +0.2574% | 1231.802000 | 1234.977100 | +3.175100 |
| 21/07/2022 | +0.4856% | 1225.834700 | 1231.802000 | +5.967300 |
| 20/07/2022 | -0.0839% | 1226.864100 | 1225.834700 | -1.029400 |
| 19/07/2022 | +0.0559% | 1226.178100 | 1226.864100 | +0.686000 |
| 18/07/2022 | -0.9380% | 1237.733200 | 1226.178100 | -11.555100 |
| 15/07/2022 | -1.3652% | 1254.746100 | 1237.733200 | -17.012900 |
| 14/07/2022 | +0.6424% | 1246.711300 | 1254.746100 | +8.034800 |
| 13/07/2022 | -0.0981% | 1247.934400 | 1246.711300 | -1.223100 |
| 12/07/2022 | +0.3401% | 1243.696900 | 1247.934400 | +4.237500 |
| 11/07/2022 | +0.4674% | 1237.897700 | 1243.696900 | +5.799200 |
| 08/07/2022 | +0.3293% | 1233.827700 | 1237.897700 | +4.070000 |
| 07/07/2022 | -0.0301% | 1234.198800 | 1233.827700 | -0.371100 |
| 06/07/2022 | +0.7691% | 1224.743200 | 1234.198800 | +9.455600 |
| 05/07/2022 | +0.6287% | 1217.066900 | 1224.743200 | +7.676300 |
| 04/07/2022 | -0.1425% | 1218.802700 | 1217.066900 | -1.735800 |
| 01/07/2022 | +0.1162% | 1217.387800 | 1218.802700 | +1.414900 |
| 30/06/2022 | +0.3301% | 1213.375600 | 1217.387800 | +4.012200 |
| 29/06/2022 | +0.3013% | 1209.725700 | 1213.375600 | +3.649900 |
| 28/06/2022 | +0.0635% | 1208.957900 | 1209.725700 | +0.767800 |
| 24/06/2022 | +1.0004% | 1196.923700 | 1208.957900 | +12.034200 |
| 23/06/2022 | +0.3976% | 1192.174200 | 1196.923700 | +4.749500 |
| 22/06/2022 | +0.6859% | 1184.025500 | 1192.174200 | +8.148700 |
| 20/06/2022 | +0.3493% | 1179.896900 | 1184.025500 | +4.128600 |
| 17/06/2022 | +0.0541% | 1179.259300 | 1179.896900 | +0.637600 |
| 16/06/2022 | -0.0667% | 1180.046100 | 1179.259300 | -0.786800 |
| 15/06/2022 | +0.2309% | 1177.324700 | 1180.046100 | +2.721400 |
| 14/06/2022 | -0.4611% | 1182.765600 | 1177.324700 | -5.440900 |
| 13/06/2022 | -0.2119% | 1185.274400 | 1182.765600 | -2.508800 |
| 10/06/2022 | -0.2953% | 1188.779700 | 1185.274400 | -3.505300 |
| 09/06/2022 | -0.3050% | 1192.411200 | 1188.779700 | -3.631500 |
| 08/06/2022 | -0.4851% | 1198.209400 | 1192.411200 | -5.798200 |
| 07/06/2022 | +0.4902% | 1192.350100 | 1198.209400 | +5.859300 |
| 06/06/2022 | +0.2421% | 1189.466900 | 1192.350100 | +2.883200 |
| 03/06/2022 | -0.1692% | 1191.481200 | 1189.466900 | -2.014300 |
| 02/06/2022 | -0.2694% | 1194.695600 | 1191.481200 | -3.214400 |
| 01/06/2022 | -0.2052% | 1197.150100 | 1194.695600 | -2.454500 |
| 31/05/2022 | -0.1362% | 1198.781700 | 1197.150100 | -1.631600 |
| 30/05/2022 | +0.6370% | 1191.169800 | 1198.781700 | +7.611900 |
| 27/05/2022 | +0.2643% | 1188.026100 | 1191.169800 | +3.143700 |
| 26/05/2022 | +0.1308% | 1186.472600 | 1188.026100 | +1.553500 |
| 25/05/2022 | +0.2207% | 1183.856900 | 1186.472600 | +2.615700 |
| 24/05/2022 | +0.3373% | 1179.870900 | 1183.856900 | +3.986000 |
| 23/05/2022 | +0.4328% | 1174.775300 | 1179.870900 | +5.095600 |
| 20/05/2022 | -0.3360% | 1178.729400 | 1174.775300 | -3.954100 |
| 19/05/2022 | -0.4283% | 1183.789000 | 1178.729400 | -5.059600 |
| 18/05/2022 | -0.3019% | 1187.368000 | 1183.789000 | -3.579000 |
| 17/05/2022 | +0.2752% | 1184.104300 | 1187.368000 | +3.263700 |
| 16/05/2022 | +0.1859% | 1181.905000 | 1184.104300 | +2.199300 |
| 13/05/2022 | +0.1670% | 1179.932900 | 1181.905000 | +1.972100 |
| 12/05/2022 | +0.1150% | 1178.577000 | 1179.932900 | +1.355900 |
| 11/05/2022 | -0.3979% | 1183.275500 | 1178.577000 | -4.698500 |
| 10/05/2022 | -0.1852% | 1185.469100 | 1183.275500 | -2.193600 |
| 09/05/2022 | -0.4248% | 1190.515900 | 1185.469100 | -5.046800 |
| 06/05/2022 | -0.8466% | 1200.637900 | 1190.515900 | -10.122000 |
| 05/05/2022 | -0.1855% | 1202.867700 | 1200.637900 | -2.229800 |
| 04/05/2022 | +0.4003% | 1198.062000 | 1202.867700 | +4.805700 |
| 03/05/2022 | -0.0303% | 1198.424500 | 1198.062000 | -0.362500 |
| 02/05/2022 | +0.1606% | 1196.501800 | 1198.424500 | +1.922700 |
| 29/04/2022 | -0.2994% | 1200.089100 | 1196.501800 | -3.587300 |
| 28/04/2022 | +0.6873% | 1191.868900 | 1200.089100 | +8.220200 |
Mostrando 1001 -
1100
de 2004 registros