Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0344%
Máximo
0.6117%
Mínimo
-0.5124%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 2003 registros