Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0432%
Máximo
0.7122%
Mínimo
-0.4787%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | +0.0688% | 1680.705400 | 1681.862000 | +1.156600 |
| 19/05/2026 | -0.1400% | 1683.060800 | 1680.705400 | -2.355400 |
| 18/05/2026 | -0.3754% | 1689.390700 | 1683.060800 | -6.329900 |
| 15/05/2026 | +0.0569% | 1688.429600 | 1689.390700 | +0.961100 |
| 14/05/2026 | +0.3331% | 1682.814600 | 1688.429600 | +5.615000 |
| 13/05/2026 | -0.3905% | 1689.398500 | 1682.814600 | -6.583900 |
| 12/05/2026 | -0.0778% | 1690.714100 | 1689.398500 | -1.315600 |
| 11/05/2026 | +0.1342% | 1688.446000 | 1690.714100 | +2.268100 |
| 08/05/2026 | +0.2213% | 1684.713700 | 1688.446000 | +3.732300 |
| 07/05/2026 | -0.0576% | 1685.684000 | 1684.713700 | -0.970300 |
| 06/05/2026 | +0.4696% | 1677.787100 | 1685.684000 | +7.896900 |
| 05/05/2026 | +0.0524% | 1676.907500 | 1677.787100 | +0.879600 |
| 04/05/2026 | +0.2329% | 1673.006900 | 1676.907500 | +3.900600 |
| 30/04/2026 | +0.3086% | 1667.851800 | 1673.006900 | +5.155100 |
| 29/04/2026 | +0.1042% | 1666.114000 | 1667.851800 | +1.737800 |
| 28/04/2026 | -0.2429% | 1670.166500 | 1666.114000 | -4.052500 |
| 27/04/2026 | +0.0132% | 1669.946700 | 1670.166500 | +0.219800 |
| 24/04/2026 | +0.2677% | 1665.482200 | 1669.946700 | +4.464500 |
| 23/04/2026 | +0.0188% | 1665.169800 | 1665.482200 | +0.312400 |
| 22/04/2026 | +0.1781% | 1662.207600 | 1665.169800 | +2.962200 |
| 21/04/2026 | -0.1045% | 1663.945000 | 1662.207600 | -1.737400 |
| 20/04/2026 | +0.2345% | 1660.048100 | 1663.945000 | +3.896900 |
| 17/04/2026 | -0.0378% | 1662.704600 | 1662.075900 | -0.628700 |
| 16/04/2026 | +0.1599% | 1660.048100 | 1662.704600 | +2.656500 |
| 15/04/2026 | +0.1646% | 1657.317600 | 1660.048100 | +2.730500 |
| 14/04/2026 | +0.7053% | 1645.669900 | 1657.317600 | +11.647700 |
| 10/04/2026 | +0.0080% | 1645.538300 | 1645.669900 | +0.131600 |
| 09/04/2026 | +0.7122% | 1633.859700 | 1645.538300 | +11.678600 |
| 07/04/2026 | +0.2296% | 1630.113100 | 1633.859700 | +3.746600 |
| 06/04/2026 | -0.2399% | 1634.028000 | 1630.113100 | -3.914900 |
| 02/04/2026 | +0.1272% | 1631.951400 | 1634.028000 | +2.076600 |
| 01/04/2026 | +0.3717% | 1625.897100 | 1631.951400 | +6.054300 |
| 31/03/2026 | +0.4899% | 1617.950700 | 1625.897100 | +7.946400 |
| 30/03/2026 | -0.0318% | 1618.465900 | 1617.950700 | -0.515200 |
| 27/03/2026 | -0.2266% | 1622.136700 | 1618.465900 | -3.670800 |
| 26/03/2026 | +0.0154% | 1621.886500 | 1622.136700 | +0.250200 |
| 25/03/2026 | +0.3093% | 1616.877000 | 1621.886500 | +5.009500 |
| 24/03/2026 | +0.0217% | 1616.526100 | 1616.877000 | +0.350900 |
| 23/03/2026 | -0.2993% | 1621.371500 | 1616.526100 | -4.845400 |
| 20/03/2026 | -0.3497% | 1627.051800 | 1621.371500 | -5.680300 |
| 19/03/2026 | -0.1100% | 1628.842000 | 1627.051800 | -1.790200 |
| 18/03/2026 | +0.0358% | 1628.258200 | 1628.842000 | +0.583800 |
| 17/03/2026 | +0.1520% | 1625.785700 | 1628.258200 | +2.472500 |
| 16/03/2026 | -0.0030% | 1625.835000 | 1625.785700 | -0.049300 |
| 13/03/2026 | -0.2700% | 1630.230400 | 1625.835000 | -4.395400 |
| 12/03/2026 | +0.0591% | 1629.266500 | 1630.230400 | +0.963900 |
| 10/03/2026 | -0.4787% | 1637.084300 | 1629.266500 | -7.817800 |
| 09/03/2026 | -0.2360% | 1640.951600 | 1637.084300 | -3.867300 |
| 06/03/2026 | +0.3156% | 1635.781300 | 1640.951600 | +5.170300 |
| 05/03/2026 | +0.1021% | 1634.112500 | 1635.781300 | +1.668800 |
| 04/03/2026 | -0.3454% | 1639.767100 | 1634.112500 | -5.654600 |
| 03/03/2026 | -0.0474% | 1640.544200 | 1639.767100 | -0.777100 |
| 02/03/2026 | -0.0164% | 1640.812700 | 1640.544200 | -0.268500 |
| 27/02/2026 | +0.2826% | 1636.181700 | 1640.812700 | +4.631000 |
| 26/02/2026 | +0.1102% | 1634.379200 | 1636.181700 | +1.802500 |
| 25/02/2026 | +0.0283% | 1633.916500 | 1634.379200 | +0.462700 |
| 24/02/2026 | +0.1277% | 1631.832100 | 1633.916500 | +2.084400 |
| 23/02/2026 | -0.0152% | 1632.080200 | 1631.832100 | -0.248100 |
| 20/02/2026 | +0.1592% | 1629.483400 | 1632.080200 | +2.596800 |
| 19/02/2026 | -0.0065% | 1629.589900 | 1629.483400 | -0.106500 |
| 18/02/2026 | +0.0276% | 1629.140700 | 1629.589900 | +0.449200 |
| 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 |
Mostrando 101 -
200
de 2003 registros