Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0336%
Máximo
1.3202%
Mínimo
-0.7630%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/04/2025 | +0.2707% | 1487.936400 | 1491.969000 | +4.032600 |
| 14/04/2025 | +0.2621% | 1484.041100 | 1487.936400 | +3.895300 |
| 11/04/2025 | -0.0664% | 1485.027300 | 1484.041100 | -0.986200 |
| 10/04/2025 | -0.1570% | 1487.360800 | 1485.027300 | -2.333500 |
| 09/04/2025 | +1.3202% | 1467.853400 | 1487.360800 | +19.507400 |
| 08/04/2025 | -0.2030% | 1470.836600 | 1467.853400 | -2.983200 |
| 07/04/2025 | -0.7630% | 1482.102200 | 1470.836600 | -11.265600 |
| 04/04/2025 | -0.4890% | 1489.367100 | 1482.102200 | -7.264900 |
| 03/04/2025 | -0.7235% | 1500.181000 | 1489.367100 | -10.813900 |
| 02/04/2025 | +0.3569% | 1494.836400 | 1500.181000 | +5.344600 |
| 01/04/2025 | -0.0141% | 1495.047400 | 1494.836400 | -0.211000 |
| 31/03/2025 | +0.1034% | 1493.502300 | 1495.047400 | +1.545100 |
| 28/03/2025 | +0.1837% | 1490.761700 | 1493.502300 | +2.740600 |
| 27/03/2025 | +0.3636% | 1485.350600 | 1490.761700 | +5.411100 |
| 26/03/2025 | -0.1270% | 1487.237600 | 1485.350600 | -1.887000 |
| 25/03/2025 | -0.1243% | 1489.087800 | 1487.237600 | -1.850200 |
| 24/03/2025 | -0.0202% | 1489.388600 | 1489.087800 | -0.300800 |
| 21/03/2025 | +0.1372% | 1487.345900 | 1489.388600 | +2.042700 |
| 20/03/2025 | +0.3310% | 1482.431200 | 1487.345900 | +4.914700 |
| 19/03/2025 | +0.1418% | 1480.330800 | 1482.431200 | +2.100400 |
| 18/03/2025 | -0.2182% | 1483.564200 | 1480.330800 | -3.233400 |
| 17/03/2025 | +0.1114% | 1481.912600 | 1483.564200 | +1.651600 |
| 14/03/2025 | +0.1029% | 1480.387800 | 1481.912600 | +1.524800 |
| 13/03/2025 | +0.1398% | 1478.319100 | 1480.387800 | +2.068700 |
| 12/03/2025 | -0.1483% | 1480.513300 | 1478.319100 | -2.194200 |
| 11/03/2025 | -0.0682% | 1481.522900 | 1480.513300 | -1.009600 |
| 10/03/2025 | -0.2106% | 1484.646500 | 1481.522900 | -3.123600 |
| 07/03/2025 | +0.0831% | 1483.413300 | 1484.646500 | +1.233200 |
| 06/03/2025 | -0.4028% | 1489.401100 | 1483.413300 | -5.987800 |
| 05/03/2025 | -0.1563% | 1491.730700 | 1489.401100 | -2.329600 |
| 04/03/2025 | -0.4728% | 1498.799600 | 1491.730700 | -7.068900 |
| 03/03/2025 | +0.0087% | 1498.669700 | 1498.799600 | +0.129900 |
| 28/02/2025 | -0.1103% | 1500.323200 | 1498.669700 | -1.653500 |
| 27/02/2025 | +0.1123% | 1498.639300 | 1500.323200 | +1.683900 |
| 26/02/2025 | +0.2071% | 1495.539000 | 1498.639300 | +3.100300 |
| 25/02/2025 | -0.2183% | 1498.806900 | 1495.539000 | -3.267900 |
| 24/02/2025 | -0.0837% | 1500.061800 | 1498.806900 | -1.254900 |
| 21/02/2025 | -0.2227% | 1503.405900 | 1500.061800 | -3.344100 |
| 20/02/2025 | -0.2182% | 1506.689600 | 1503.405900 | -3.283700 |
Mostrando 301 -
400
de 2003 registros