Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
-0.0106%
Máximo
0.6669%
Mínimo
-0.7769%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/04/2022 | -0.6314% | 1200.765900 | 1193.207700 | -7.558200 |
| 25/04/2022 | +0.2287% | 1198.023200 | 1200.765900 | +2.742700 |
| 22/04/2022 | +0.2267% | 1195.309800 | 1198.023200 | +2.713400 |
| 21/04/2022 | -0.2146% | 1197.877600 | 1195.309800 | -2.567800 |
| 20/04/2022 | +0.0762% | 1196.965400 | 1197.877600 | +0.912200 |
| 19/04/2022 | +0.0515% | 1196.348800 | 1196.965400 | +0.616600 |
| 18/04/2022 | +0.0858% | 1195.322400 | 1196.348800 | +1.026400 |
| 14/04/2022 | +0.5436% | 1188.842600 | 1195.322400 | +6.479800 |
| 13/04/2022 | +0.1233% | 1187.377400 | 1188.842600 | +1.465200 |
| 12/04/2022 | -0.7769% | 1196.637900 | 1187.377400 | -9.260500 |
| 11/04/2022 | +0.0078% | 1196.544500 | 1196.637900 | +0.093400 |
| 08/04/2022 | +0.5092% | 1190.466800 | 1196.544500 | +6.077700 |
| 07/04/2022 | +0.4389% | 1185.252900 | 1190.466800 | +5.213900 |
| 06/04/2022 | +0.2004% | 1182.880400 | 1185.252900 | +2.372500 |
| 05/04/2022 | +0.0451% | 1182.347200 | 1182.880400 | +0.533200 |
| 04/04/2022 | +0.1043% | 1181.114700 | 1182.347200 | +1.232500 |
| 01/04/2022 | -0.1128% | 1182.447900 | 1181.114700 | -1.333200 |
| 31/03/2022 | +0.0466% | 1181.897300 | 1182.447900 | +0.550600 |
| 30/03/2022 | +0.6235% | 1174.550800 | 1181.897300 | +7.346500 |
| 29/03/2022 | +0.3527% | 1170.415200 | 1174.550800 | +4.135600 |
| 28/03/2022 | -0.4052% | 1175.167600 | 1170.415200 | -4.752400 |
| 25/03/2022 | -0.1257% | 1176.645200 | 1175.167600 | -1.477600 |
| 24/03/2022 | -0.0664% | 1177.426400 | 1176.645200 | -0.781200 |
| 23/03/2022 | -0.0614% | 1178.149200 | 1177.426400 | -0.722800 |
| 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 |
Mostrando 1101 -
1200
de 2003 registros