Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0700%
Máximo
0.6117%
Mínimo
-0.5232%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1942 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/09/2025 | -0.1657% | 1602.777500 | 1600.124000 | -2.653500 |
| 11/09/2025 | +0.2443% | 1598.866900 | 1602.777500 | +3.910600 |
| 10/09/2025 | -0.0127% | 1599.069300 | 1598.866900 | -0.202400 |
| 09/09/2025 | -0.0462% | 1599.808500 | 1599.069300 | -0.739200 |
| 08/09/2025 | +0.2031% | 1596.562200 | 1599.808500 | +3.246300 |
| 05/09/2025 | -0.0051% | 1596.643500 | 1596.562200 | -0.081300 |
| 04/09/2025 | +0.2128% | 1593.250100 | 1596.643500 | +3.393400 |
| 03/09/2025 | +0.0840% | 1591.912100 | 1593.250100 | +1.338000 |
| 02/09/2025 | -0.0349% | 1592.468500 | 1591.912100 | -0.556400 |
| 01/09/2025 | +0.1577% | 1589.958800 | 1592.468500 | +2.509700 |
| 29/08/2025 | -0.2555% | 1594.027100 | 1589.958800 | -4.068300 |
| 28/08/2025 | +0.1085% | 1592.299100 | 1594.027100 | +1.728000 |
| 27/08/2025 | +0.1839% | 1589.373300 | 1592.299100 | +2.925800 |
| 26/08/2025 | -0.0652% | 1590.409600 | 1589.373300 | -1.036300 |
| 25/08/2025 | +0.3495% | 1584.861400 | 1590.409600 | +5.548200 |
| 21/08/2025 | -0.0309% | 1585.351400 | 1584.861400 | -0.490000 |
| 20/08/2025 | -0.0957% | 1586.869800 | 1585.351400 | -1.518400 |
| 19/08/2025 | -0.2125% | 1590.245200 | 1586.869800 | -3.375400 |
| 18/08/2025 | +0.3892% | 1584.068600 | 1590.245200 | +6.176600 |
| 13/08/2025 | +0.0143% | 1583.841900 | 1584.068600 | +0.226700 |
| 12/08/2025 | -0.0506% | 1584.644300 | 1583.841900 | -0.802400 |
| 11/08/2025 | +0.1591% | 1582.125900 | 1584.644300 | +2.518400 |
| 08/08/2025 | +0.0040% | 1582.063200 | 1582.125900 | +0.062700 |
| 07/08/2025 | +0.0024% | 1582.025300 | 1582.063200 | +0.037900 |
| 06/08/2025 | +0.6117% | 1572.378000 | 1582.025300 | +9.647300 |
| 05/08/2025 | +0.1038% | 1570.747500 | 1572.378000 | +1.630500 |
| 04/08/2025 | +0.2505% | 1566.817500 | 1570.747500 | +3.930000 |
| 01/08/2025 | -0.4793% | 1574.345800 | 1566.817500 | -7.528300 |
| 31/07/2025 | -0.1456% | 1576.640300 | 1574.345800 | -2.294500 |
| 30/07/2025 | +0.1969% | 1573.538300 | 1576.640300 | +3.102000 |
| 29/07/2025 | +0.0529% | 1572.705800 | 1573.538300 | +0.832500 |
| 28/07/2025 | +0.1561% | 1570.253200 | 1572.705800 | +2.452600 |
| 25/07/2025 | +0.2673% | 1566.060800 | 1570.253200 | +4.192400 |
| 24/07/2025 | +0.1587% | 1563.577700 | 1566.060800 | +2.483100 |
| 23/07/2025 | +0.1110% | 1561.842500 | 1563.577700 | +1.735200 |
| 22/07/2025 | +0.0224% | 1561.492000 | 1561.842500 | +0.350500 |
| 21/07/2025 | +0.0764% | 1560.299200 | 1561.492000 | +1.192800 |
| 18/07/2025 | -0.1183% | 1562.146600 | 1560.299200 | -1.847400 |
| 17/07/2025 | +0.2571% | 1558.136200 | 1562.146600 | +4.010400 |
| 15/07/2025 | -0.2226% | 1561.607700 | 1558.136200 | -3.471500 |
| 14/07/2025 | +0.3551% | 1556.073000 | 1561.607700 | +5.534700 |
| 11/07/2025 | -0.0484% | 1556.826800 | 1556.073000 | -0.753800 |
| 10/07/2025 | +0.1129% | 1555.070600 | 1556.826800 | +1.756200 |
| 09/07/2025 | +0.2337% | 1551.440400 | 1555.070600 | +3.630200 |
| 08/07/2025 | +0.1871% | 1548.540200 | 1551.440400 | +2.900200 |
| 07/07/2025 | -0.0051% | 1548.619900 | 1548.540200 | -0.079700 |
| 04/07/2025 | +0.2137% | 1545.314700 | 1548.619900 | +3.305200 |
| 03/07/2025 | +0.1259% | 1543.370600 | 1545.314700 | +1.944100 |
| 02/07/2025 | +0.0790% | 1542.151700 | 1543.370600 | +1.218900 |
| 01/07/2025 | -0.2585% | 1546.142800 | 1542.151700 | -3.991100 |
| 30/06/2025 | +0.0855% | 1544.820700 | 1546.142800 | +1.322100 |
| 27/06/2025 | +0.3516% | 1539.398600 | 1544.820700 | +5.422100 |
| 26/06/2025 | +0.0649% | 1538.399200 | 1539.398600 | +0.999400 |
| 25/06/2025 | +0.0952% | 1536.935100 | 1538.399200 | +1.464100 |
| 24/06/2025 | -0.0554% | 1537.786400 | 1536.935100 | -0.851300 |
| 23/06/2025 | +0.2261% | 1534.313000 | 1537.786400 | +3.473400 |
| 19/06/2025 | -0.0305% | 1534.780900 | 1534.313000 | -0.467900 |
| 18/06/2025 | +0.1428% | 1532.590300 | 1534.780900 | +2.190600 |
| 17/06/2025 | -0.0004% | 1532.595800 | 1532.590300 | -0.005500 |
| 16/06/2025 | -0.0921% | 1534.008000 | 1532.595800 | -1.412200 |
| 13/06/2025 | -0.0302% | 1534.471500 | 1534.008000 | -0.463500 |
| 12/06/2025 | -0.0595% | 1535.384600 | 1534.471500 | -0.913100 |
| 11/06/2025 | +0.0930% | 1533.957500 | 1535.384600 | +1.427100 |
| 10/06/2025 | +0.2475% | 1530.165700 | 1533.957500 | +3.791800 |
| 09/06/2025 | +0.2223% | 1526.768100 | 1530.165700 | +3.397600 |
| 06/06/2025 | +0.1199% | 1524.939100 | 1526.768100 | +1.829000 |
| 05/06/2025 | -0.1869% | 1527.791200 | 1524.939100 | -2.852100 |
| 04/06/2025 | +0.1138% | 1526.053900 | 1527.791200 | +1.737300 |
| 03/06/2025 | +0.1268% | 1524.120800 | 1526.053900 | +1.933100 |
| 02/06/2025 | -0.0030% | 1524.167100 | 1524.120800 | -0.046300 |
| 30/05/2025 | +0.1346% | 1522.116600 | 1524.167100 | +2.050500 |
| 29/05/2025 | +0.0308% | 1521.648500 | 1522.116600 | +0.468100 |
| 28/05/2025 | -0.1062% | 1523.265100 | 1521.648500 | -1.616600 |
| 27/05/2025 | +0.2405% | 1519.606500 | 1523.265100 | +3.658600 |
| 26/05/2025 | -0.0643% | 1520.584400 | 1519.606500 | -0.977900 |
| 23/05/2025 | -0.0705% | 1521.656200 | 1520.584400 | -1.071800 |
| 22/05/2025 | -0.2769% | 1525.875700 | 1521.656200 | -4.219500 |
| 20/05/2025 | +0.2295% | 1522.377200 | 1525.875700 | +3.498500 |
| 19/05/2025 | -0.2018% | 1525.452400 | 1522.377200 | -3.075200 |
| 16/05/2025 | +0.2749% | 1521.264300 | 1525.452400 | +4.188100 |
| 15/05/2025 | +0.2664% | 1517.217800 | 1521.264300 | +4.046500 |
| 14/05/2025 | -0.0388% | 1517.806100 | 1517.217800 | -0.588300 |
| 13/05/2025 | +0.2937% | 1513.354200 | 1517.806100 | +4.451900 |
| 12/05/2025 | +0.5156% | 1505.572100 | 1513.354200 | +7.782100 |
| 09/05/2025 | -0.2257% | 1508.974700 | 1505.572100 | -3.402600 |
| 08/05/2025 | -0.1794% | 1511.683800 | 1508.974700 | -2.709100 |
| 07/05/2025 | +0.2146% | 1508.442900 | 1511.683800 | +3.240900 |
| 06/05/2025 | -0.0078% | 1508.561200 | 1508.442900 | -0.118300 |
| 05/05/2025 | +0.0409% | 1507.943800 | 1508.561200 | +0.617400 |
| 02/05/2025 | -0.1478% | 1510.174100 | 1507.943800 | -2.230300 |
| 30/04/2025 | +0.3840% | 1504.386400 | 1510.174100 | +5.787700 |
| 29/04/2025 | +0.5826% | 1495.647200 | 1504.386400 | +8.739200 |
| 28/04/2025 | +0.2154% | 1492.428900 | 1495.647200 | +3.218300 |
| 25/04/2025 | +0.1533% | 1490.142900 | 1492.428900 | +2.286000 |
| 24/04/2025 | +0.4739% | 1483.097700 | 1490.142900 | +7.045200 |
| 23/04/2025 | +0.0361% | 1482.562000 | 1483.097700 | +0.535700 |
| 22/04/2025 | +0.0287% | 1482.136600 | 1482.562000 | +0.425400 |
| 21/04/2025 | -0.5232% | 1489.911100 | 1482.136600 | -7.774500 |
| 17/04/2025 | -0.0483% | 1490.631000 | 1489.911100 | -0.719900 |
| 16/04/2025 | -0.0897% | 1491.969000 | 1490.631000 | -1.338000 |
Mostrando 201 -
300
de 1942 registros