Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0180%
Máximo
0.6377%
Mínimo
-0.5124%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1942 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/02/2026 | +0.1760% | 1626.275300 | 1629.140700 | +2.865400 |
| 13/02/2026 | +0.2803% | 1621.722900 | 1626.275300 | +4.552400 |
| 12/02/2026 | -0.4201% | 1628.550700 | 1621.722900 | -6.827800 |
| 11/02/2026 | +0.1813% | 1625.600500 | 1628.550700 | +2.950200 |
| 10/02/2026 | +0.2594% | 1621.389200 | 1625.600500 | +4.211300 |
| 06/02/2026 | +0.0464% | 1620.636600 | 1621.389200 | +0.752600 |
| 05/02/2026 | -0.0658% | 1621.703600 | 1620.636600 | -1.067000 |
| 04/02/2026 | -0.1858% | 1624.720200 | 1621.703600 | -3.016600 |
| 03/02/2026 | -0.2996% | 1629.595000 | 1624.720200 | -4.874800 |
| 30/01/2026 | +0.1556% | 1627.061300 | 1629.595000 | +2.533700 |
| 29/01/2026 | -0.0293% | 1627.538500 | 1627.061300 | -0.477200 |
| 28/01/2026 | -0.0782% | 1628.812500 | 1627.538500 | -1.274000 |
| 27/01/2026 | +0.3186% | 1623.631400 | 1628.812500 | +5.181100 |
| 26/01/2026 | -0.0372% | 1624.234700 | 1623.631400 | -0.603300 |
| 23/01/2026 | +0.0186% | 1623.932900 | 1624.234700 | +0.301800 |
| 22/01/2026 | +0.1801% | 1621.010200 | 1623.932900 | +2.922700 |
| 21/01/2026 | -0.2696% | 1625.386400 | 1621.010200 | -4.376200 |
| 20/01/2026 | -0.1843% | 1628.385500 | 1625.386400 | -2.999100 |
| 19/01/2026 | -0.0146% | 1628.623900 | 1628.385500 | -0.238400 |
| 16/01/2026 | +0.0766% | 1627.376300 | 1628.623900 | +1.247600 |
| 15/01/2026 | +0.2289% | 1623.655000 | 1627.376300 | +3.721300 |
| 14/01/2026 | -0.0792% | 1624.941900 | 1623.655000 | -1.286900 |
| 13/01/2026 | +0.0210% | 1624.601300 | 1624.941900 | +0.340600 |
| 12/01/2026 | -0.1528% | 1627.085700 | 1624.601300 | -2.484400 |
| 09/01/2026 | +0.0930% | 1625.573600 | 1627.085700 | +1.512100 |
| 08/01/2026 | -0.0499% | 1626.385700 | 1625.573600 | -0.812100 |
| 07/01/2026 | -0.0550% | 1627.280000 | 1626.385700 | -0.894300 |
| 06/01/2026 | +0.0271% | 1626.838400 | 1627.280000 | +0.441600 |
| 05/01/2026 | +0.6377% | 1616.497600 | 1626.838400 | +10.340800 |
| 02/01/2026 | -0.2388% | 1620.362600 | 1616.497600 | -3.865000 |
| 31/12/2025 | -0.0463% | 1621.113200 | 1620.362600 | -0.750600 |
| 29/12/2025 | +0.2453% | 1617.140800 | 1621.113200 | +3.972400 |
| 26/12/2025 | +0.0950% | 1615.604600 | 1617.140800 | +1.536200 |
| 23/12/2025 | +0.1199% | 1613.668700 | 1615.604600 | +1.935900 |
| 22/12/2025 | +0.1463% | 1611.309500 | 1613.668700 | +2.359200 |
| 19/12/2025 | +0.1057% | 1609.607000 | 1611.309500 | +1.702500 |
| 18/12/2025 | +0.1382% | 1607.384400 | 1609.607000 | +2.222600 |
| 17/12/2025 | -0.1443% | 1609.705300 | 1607.384400 | -2.320900 |
| 16/12/2025 | -0.1877% | 1612.729300 | 1609.705300 | -3.024000 |
| 15/12/2025 | -0.0226% | 1613.094100 | 1612.729300 | -0.364800 |
| 12/12/2025 | -0.3246% | 1618.339200 | 1613.094100 | -5.245100 |
| 11/12/2025 | +0.0691% | 1617.221500 | 1618.339200 | +1.117700 |
| 10/12/2025 | -0.0506% | 1618.040300 | 1617.221500 | -0.818800 |
| 09/12/2025 | +0.0619% | 1617.039000 | 1618.040300 | +1.001300 |
| 05/12/2025 | +0.1824% | 1614.091800 | 1617.039000 | +2.947200 |
| 04/12/2025 | +0.0349% | 1613.528100 | 1614.091800 | +0.563700 |
| 03/12/2025 | -0.0353% | 1614.098500 | 1613.528100 | -0.570400 |
| 02/12/2025 | -0.1132% | 1615.926900 | 1614.098500 | -1.828400 |
| 01/12/2025 | -0.0574% | 1616.855300 | 1615.926900 | -0.928400 |
| 28/11/2025 | +0.0812% | 1615.542200 | 1616.855300 | +1.313100 |
| 27/11/2025 | +0.0491% | 1614.748500 | 1615.542200 | +0.793700 |
| 26/11/2025 | +0.1782% | 1611.874100 | 1614.748500 | +2.874400 |
| 25/11/2025 | +0.2844% | 1607.296200 | 1611.874100 | +4.577900 |
| 24/11/2025 | +0.3787% | 1601.220400 | 1607.296200 | +6.075800 |
| 21/11/2025 | +0.0912% | 1599.760600 | 1601.220400 | +1.459800 |
| 20/11/2025 | -0.1775% | 1602.603400 | 1599.760600 | -2.842800 |
| 19/11/2025 | +0.0387% | 1601.983800 | 1602.603400 | +0.619600 |
| 18/11/2025 | -0.1234% | 1603.961700 | 1601.983800 | -1.977900 |
| 17/11/2025 | -0.5030% | 1612.050700 | 1603.961700 | -8.089000 |
| 14/11/2025 | +0.0869% | 1610.650700 | 1612.050700 | +1.400000 |
| 13/11/2025 | -0.5124% | 1618.924900 | 1610.650700 | -8.274200 |
| 12/11/2025 | +0.0220% | 1618.569400 | 1618.924900 | +0.355500 |
| 11/11/2025 | +0.1393% | 1616.316600 | 1618.569400 | +2.252800 |
| 10/11/2025 | +0.2368% | 1612.494300 | 1616.316600 | +3.822300 |
| 07/11/2025 | +0.1677% | 1609.793000 | 1612.494300 | +2.701300 |
| 06/11/2025 | -0.3214% | 1614.974400 | 1609.793000 | -5.181400 |
| 05/11/2025 | +0.0223% | 1614.614500 | 1614.974400 | +0.359900 |
| 04/11/2025 | -0.1727% | 1617.406100 | 1614.614500 | -2.791600 |
| 03/11/2025 | -0.1405% | 1619.680500 | 1617.406100 | -2.274400 |
| 30/10/2025 | -0.1181% | 1621.594500 | 1619.680500 | -1.914000 |
| 29/10/2025 | +0.0948% | 1620.058500 | 1621.594500 | +1.536000 |
| 28/10/2025 | +0.2388% | 1616.195100 | 1620.058500 | +3.863400 |
| 27/10/2025 | +0.1318% | 1614.066800 | 1616.195100 | +2.128300 |
| 24/10/2025 | +0.1495% | 1611.656100 | 1614.066800 | +2.410700 |
| 23/10/2025 | -0.0314% | 1612.162100 | 1611.656100 | -0.506000 |
| 22/10/2025 | -0.1560% | 1614.678500 | 1612.162100 | -2.516400 |
| 21/10/2025 | -0.0729% | 1615.855900 | 1614.678500 | -1.177400 |
| 20/10/2025 | +0.0820% | 1614.531700 | 1615.855900 | +1.324200 |
| 17/10/2025 | +0.0916% | 1613.052700 | 1614.531700 | +1.479000 |
| 16/10/2025 | +0.0557% | 1612.154000 | 1613.052700 | +0.898700 |
| 15/10/2025 | +0.1744% | 1609.344600 | 1612.154000 | +2.809400 |
| 14/10/2025 | +0.2454% | 1605.400000 | 1609.344600 | +3.944600 |
| 13/10/2025 | +0.3784% | 1599.336600 | 1605.400000 | +6.063400 |
| 10/10/2025 | -0.3405% | 1604.791400 | 1599.336600 | -5.454800 |
| 09/10/2025 | -0.3761% | 1610.838700 | 1604.791400 | -6.047300 |
| 08/10/2025 | -0.1719% | 1613.609800 | 1610.838700 | -2.771100 |
| 07/10/2025 | -0.1963% | 1616.780700 | 1613.609800 | -3.170900 |
| 06/10/2025 | -0.0192% | 1617.091700 | 1616.780700 | -0.311000 |
| 03/10/2025 | +0.2505% | 1613.046700 | 1617.091700 | +4.045000 |
| 02/10/2025 | +0.0976% | 1611.473100 | 1613.046700 | +1.573600 |
| 01/10/2025 | +0.0730% | 1610.297600 | 1611.473100 | +1.175500 |
| 30/09/2025 | +0.1588% | 1607.742100 | 1610.297600 | +2.555500 |
| 29/09/2025 | +0.1895% | 1604.698500 | 1607.742100 | +3.043600 |
| 26/09/2025 | +0.2138% | 1601.271500 | 1604.698500 | +3.427000 |
| 25/09/2025 | -0.2097% | 1604.633500 | 1601.271500 | -3.362000 |
| 24/09/2025 | -0.1894% | 1607.676000 | 1604.633500 | -3.042500 |
| 23/09/2025 | -0.0274% | 1608.116900 | 1607.676000 | -0.440900 |
| 22/09/2025 | +0.4015% | 1601.673700 | 1608.116900 | +6.443200 |
| 16/09/2025 | -0.0274% | 1602.113300 | 1601.673700 | -0.439600 |
| 15/09/2025 | +0.1242% | 1600.124000 | 1602.113300 | +1.989300 |
Mostrando 101 -
200
de 1942 registros