Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0684%
Máximo
0.9940%
Mínimo
-0.9337%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/02/2021 | -0.1217% | 1203.076000 | 1201.613100 | -1.462900 |
| 15/02/2021 | -0.1150% | 1204.460600 | 1203.076000 | -1.384600 |
| 12/02/2021 | +0.2621% | 1201.307700 | 1204.460600 | +3.152900 |
| 11/02/2021 | -0.0034% | 1201.348200 | 1201.307700 | -0.040500 |
| 10/02/2021 | -0.1184% | 1202.771100 | 1201.348200 | -1.422900 |
| 09/02/2021 | +0.1991% | 1200.379300 | 1202.771100 | +2.391800 |
| 08/02/2021 | +0.1900% | 1198.101300 | 1200.379300 | +2.278000 |
| 05/02/2021 | +0.2766% | 1194.792000 | 1198.101300 | +3.309300 |
| 04/02/2021 | +0.5026% | 1188.801900 | 1194.792000 | +5.990100 |
| 03/02/2021 | -0.0847% | 1189.809100 | 1188.801900 | -1.007200 |
| 02/02/2021 | +0.7202% | 1181.270900 | 1189.809100 | +8.538200 |
| 01/02/2021 | +0.1837% | 1179.102600 | 1181.270900 | +2.168300 |
| 29/01/2021 | -0.9337% | 1190.163900 | 1179.102600 | -11.061300 |
| 28/01/2021 | +0.1948% | 1187.847600 | 1190.163900 | +2.316300 |
| 27/01/2021 | -0.2998% | 1191.413800 | 1187.847600 | -3.566200 |
| 26/01/2021 | +0.0479% | 1190.843100 | 1191.413800 | +0.570700 |
| 25/01/2021 | +0.3641% | 1186.515500 | 1190.843100 | +4.327600 |
| 22/01/2021 | +0.2306% | 1183.782800 | 1186.515500 | +2.732700 |
| 21/01/2021 | -0.6738% | 1191.786200 | 1183.782800 | -8.003400 |
| 20/01/2021 | +0.2197% | 1189.170200 | 1191.786200 | +2.616000 |
| 19/01/2021 | +0.1912% | 1186.899100 | 1189.170200 | +2.271100 |
| 18/01/2021 | +0.0337% | 1186.498800 | 1186.899100 | +0.400300 |
| 15/01/2021 | -0.3783% | 1190.995800 | 1186.498800 | -4.497000 |
| 14/01/2021 | -0.0220% | 1191.257500 | 1190.995800 | -0.261700 |
| 13/01/2021 | +0.9254% | 1180.285000 | 1191.257500 | +10.972500 |
| 12/01/2021 | +0.4105% | 1175.450000 | 1180.285000 | +4.835000 |
| 11/01/2021 | +0.1073% | 1174.189100 | 1175.450000 | +1.260900 |
| 08/01/2021 | +0.6185% | 1166.948800 | 1174.189100 | +7.240300 |
| 07/01/2021 | +0.9940% | 1155.406700 | 1166.948800 | +11.542100 |
| 06/01/2021 | -0.0956% | 1156.511600 | 1155.406700 | -1.104900 |
| 05/01/2021 | +0.2729% | 1153.359400 | 1156.511600 | +3.152200 |
| 04/01/2021 | -0.2729% | 1156.511600 | 1153.359400 | -3.152200 |
| 31/12/2020 | -0.0089% | 1156.614600 | 1156.511600 | -0.103000 |
| 30/12/2020 | +0.1433% | 1154.958600 | 1156.614600 | +1.656000 |
| 29/12/2020 | +0.2907% | 1151.606200 | 1154.958600 | +3.352400 |
| 28/12/2020 | +0.1463% | 1149.922700 | 1151.606200 | +1.683500 |
| 24/12/2020 | -0.3039% | 1153.422300 | 1149.922700 | -3.499600 |
| 23/12/2020 | -0.5520% | 1159.806900 | 1153.422300 | -6.384600 |
| 22/12/2020 | -0.1070% | 1161.049000 | 1159.806900 | -1.242100 |
| 21/12/2020 | -0.0804% | 1161.983300 | 1161.049000 | -0.934300 |
| 18/12/2020 | +0.0169% | 1161.786500 | 1161.983300 | +0.196800 |
| 17/12/2020 | -0.2550% | 1164.753200 | 1161.786500 | -2.966700 |
| 16/12/2020 | +0.3543% | 1160.633700 | 1164.753200 | +4.119500 |
| 15/12/2020 | +0.2354% | 1157.904300 | 1160.633700 | +2.729400 |
| 14/12/2020 | -0.1365% | 1159.486000 | 1157.904300 | -1.581700 |
| 11/12/2020 | -0.3755% | 1163.848300 | 1159.486000 | -4.362300 |
| 10/12/2020 | -0.0082% | 1163.943400 | 1163.848300 | -0.095100 |
| 09/12/2020 | -0.3732% | 1168.295600 | 1163.943400 | -4.352200 |
| 07/12/2020 | -0.2050% | 1170.692800 | 1168.295600 | -2.397200 |
| 04/12/2020 | -0.0186% | 1170.911100 | 1170.692800 | -0.218300 |
| 03/12/2020 | +0.1121% | 1169.599500 | 1170.911100 | +1.311600 |
| 02/12/2020 | -0.1299% | 1171.119900 | 1169.599500 | -1.520400 |
| 01/12/2020 | +0.1662% | 1169.175000 | 1171.119900 | +1.944900 |
| 30/11/2020 | -0.4336% | 1174.255300 | 1169.175000 | -5.080300 |
| 27/11/2020 | +0.2048% | 1171.853300 | 1174.255300 | +2.402000 |
| 26/11/2020 | -0.2420% | 1174.692100 | 1171.853300 | -2.838800 |
| 25/11/2020 | -0.1035% | 1175.908800 | 1174.692100 | -1.216700 |
| 24/11/2020 | +0.8459% | 1166.003700 | 1175.908800 | +9.905100 |
| 23/11/2020 | +0.3369% | 1162.081700 | 1166.003700 | +3.922000 |
| 20/11/2020 | +0.2425% | 1159.266800 | 1162.081700 | +2.814900 |
| 19/11/2020 | -0.1208% | 1160.668000 | 1159.266800 | -1.401200 |
| 18/11/2020 | -0.4265% | 1165.629400 | 1160.668000 | -4.961400 |
| 17/11/2020 | +0.0756% | 1164.748300 | 1165.629400 | +0.881100 |
| 16/11/2020 | +0.6054% | 1157.718600 | 1164.748300 | +7.029700 |
| 13/11/2020 | +0.7249% | 1149.357000 | 1157.718600 | +8.361600 |
| 12/11/2020 | -0.1013% | 1150.522000 | 1149.357000 | -1.165000 |
| 11/11/2020 | -0.0275% | 1150.838300 | 1150.522000 | -0.316300 |
| 10/11/2020 | +0.2160% | 1148.355100 | 1150.838300 | +2.483200 |
| 09/11/2020 | +0.2673% | 1145.290200 | 1148.355100 | +3.064900 |
| 06/11/2020 | +0.7906% | 1136.271200 | 1145.290200 | +9.019000 |
| 05/11/2020 | +0.7480% | 1127.803900 | 1136.271200 | +8.467300 |
| 04/11/2020 | +0.6537% | 1120.455500 | 1127.803900 | +7.348400 |
| 03/11/2020 | -0.0175% | 1120.651200 | 1120.455500 | -0.195700 |
| 02/11/2020 | +0.0504% | 1120.086600 | 1120.651200 | +0.564600 |
| 30/10/2020 | -0.1765% | 1122.065800 | 1120.086600 | -1.979200 |
| 29/10/2020 | -0.4228% | 1126.820100 | 1122.065800 | -4.754300 |
| 28/10/2020 | -0.5711% | 1133.273500 | 1126.820100 | -6.453400 |
| 27/10/2020 | -0.3859% | 1137.655400 | 1133.273500 | -4.381900 |
| 26/10/2020 | -0.3570% | 1141.723600 | 1137.655400 | -4.068200 |
| 23/10/2020 | -0.0640% | 1142.454700 | 1141.723600 | -0.731100 |
| 22/10/2020 | -0.1137% | 1143.754100 | 1142.454700 | -1.299400 |
| 21/10/2020 | +0.0188% | 1143.538700 | 1143.754100 | +0.215400 |
| 20/10/2020 | -0.0550% | 1144.167600 | 1143.538700 | -0.628900 |
| 19/10/2020 | -0.4376% | 1149.185200 | 1144.167600 | -5.017600 |
| 16/10/2020 | -0.1973% | 1151.454400 | 1149.185200 | -2.269200 |
| 15/10/2020 | -0.1914% | 1153.659900 | 1151.454400 | -2.205500 |
| 14/10/2020 | -0.0275% | 1153.977000 | 1153.659900 | -0.317100 |
| 13/10/2020 | +0.4096% | 1149.259500 | 1153.977000 | +4.717500 |
| 09/10/2020 | +0.3094% | 1145.709600 | 1149.259500 | +3.549900 |
| 08/10/2020 | +0.5739% | 1139.153400 | 1145.709600 | +6.556200 |
| 07/10/2020 | -0.0450% | 1139.666200 | 1139.153400 | -0.512800 |
| 06/10/2020 | +0.1582% | 1137.864700 | 1139.666200 | +1.801500 |
| 05/10/2020 | +0.4863% | 1132.344600 | 1137.864700 | +5.520100 |
| 02/10/2020 | +0.2470% | 1129.551600 | 1132.344600 | +2.793000 |
| 01/10/2020 | +0.0833% | 1128.611400 | 1129.551600 | +0.940200 |
| 30/09/2020 | +0.3832% | 1124.294700 | 1128.611400 | +4.316700 |
| 29/09/2020 | -0.0601% | 1124.971100 | 1124.294700 | -0.676400 |
| 28/09/2020 | +0.3204% | 1121.372400 | 1124.971100 | +3.598700 |
| 25/09/2020 | -0.0354% | 1121.769500 | 1121.372400 | -0.397100 |
| 24/09/2020 | -0.0325% | 1122.134300 | 1121.769500 | -0.364800 |
Mostrando 1401 -
1500
de 2003 registros