Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0201%
Máximo
0.7976%
Mínimo
-0.4584%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/02/2025 | -0.0233% | 1507.041100 | 1506.689600 | -0.351500 |
| 18/02/2025 | +0.1653% | 1504.551400 | 1507.041100 | +2.489700 |
| 17/02/2025 | +0.3148% | 1499.822800 | 1504.551400 | +4.728600 |
| 14/02/2025 | -0.1382% | 1501.897300 | 1499.822800 | -2.074500 |
| 13/02/2025 | -0.0352% | 1502.426000 | 1501.897300 | -0.528700 |
| 12/02/2025 | -0.3324% | 1507.427700 | 1502.426000 | -5.001700 |
| 11/02/2025 | +0.0665% | 1506.425500 | 1507.427700 | +1.002200 |
| 10/02/2025 | +0.1047% | 1504.848400 | 1506.425500 | +1.577100 |
| 07/02/2025 | -0.3083% | 1509.495500 | 1504.848400 | -4.647100 |
| 06/02/2025 | +0.1699% | 1506.933700 | 1509.495500 | +2.561800 |
| 05/02/2025 | -0.0260% | 1507.325000 | 1506.933700 | -0.391300 |
| 04/02/2025 | -0.0304% | 1507.783800 | 1507.325000 | -0.458800 |
| 03/02/2025 | -0.2033% | 1510.852800 | 1507.783800 | -3.069000 |
| 31/01/2025 | -0.0307% | 1511.316800 | 1510.852800 | -0.464000 |
| 30/01/2025 | +0.2357% | 1507.758400 | 1511.316800 | +3.558400 |
| 29/01/2025 | +0.0486% | 1507.025300 | 1507.758400 | +0.733100 |
| 28/01/2025 | +0.1078% | 1505.401000 | 1507.025300 | +1.624300 |
| 27/01/2025 | -0.1725% | 1507.999500 | 1505.401000 | -2.598500 |
| 24/01/2025 | -0.0960% | 1509.448600 | 1507.999500 | -1.449100 |
| 23/01/2025 | -0.0428% | 1510.095000 | 1509.448600 | -0.646400 |
| 22/01/2025 | +0.0124% | 1509.908300 | 1510.095000 | +0.186700 |
| 21/01/2025 | +0.3082% | 1505.261900 | 1509.908300 | +4.646400 |
| 20/01/2025 | -0.0868% | 1506.569000 | 1505.261900 | -1.307100 |
| 17/01/2025 | +0.2751% | 1502.430000 | 1506.569000 | +4.139000 |
| 16/01/2025 | +0.6626% | 1492.508100 | 1502.430000 | +9.921900 |
| 15/01/2025 | +0.4531% | 1485.760400 | 1492.508100 | +6.747700 |
| 14/01/2025 | -0.0825% | 1486.986700 | 1485.760400 | -1.226300 |
| 13/01/2025 | -0.2185% | 1490.239800 | 1486.986700 | -3.253100 |
| 10/01/2025 | -0.2254% | 1493.603100 | 1490.239800 | -3.363300 |
| 09/01/2025 | -0.0817% | 1494.823400 | 1493.603100 | -1.220300 |
| 08/01/2025 | -0.2428% | 1498.457800 | 1494.823400 | -3.634400 |
| 07/01/2025 | -0.2172% | 1501.715800 | 1498.457800 | -3.258000 |
| 06/01/2025 | +0.2484% | 1497.990900 | 1501.715800 | +3.724900 |
| 03/01/2025 | +0.6054% | 1488.949800 | 1497.990900 | +9.041100 |
| 02/01/2025 | +0.0374% | 1488.392900 | 1488.949800 | +0.556900 |
| 31/12/2024 | +0.0005% | 1488.385800 | 1488.392900 | +0.007100 |
| 30/12/2024 | +0.0239% | 1488.030200 | 1488.385800 | +0.355600 |
| 27/12/2024 | -0.0877% | 1489.336400 | 1488.030200 | -1.306200 |
| 26/12/2024 | +0.0533% | 1488.542100 | 1489.336400 | +0.794300 |
| 24/12/2024 | +0.0118% | 1488.367000 | 1488.542100 | +0.175100 |
| 23/12/2024 | -0.0720% | 1489.439700 | 1488.367000 | -1.072700 |
| 20/12/2024 | -0.0354% | 1489.966800 | 1489.439700 | -0.527100 |
| 19/12/2024 | -0.3753% | 1495.569300 | 1489.966800 | -5.602500 |
| 18/12/2024 | -0.4584% | 1502.440700 | 1495.569300 | -6.871400 |
| 17/12/2024 | -0.3483% | 1507.682900 | 1502.440700 | -5.242200 |
| 16/12/2024 | +0.1553% | 1505.342900 | 1507.682900 | +2.340000 |
| 13/12/2024 | +0.0324% | 1504.855200 | 1505.342900 | +0.487700 |
| 12/12/2024 | -0.0026% | 1504.895000 | 1504.855200 | -0.039800 |
| 11/12/2024 | +0.1904% | 1502.032400 | 1504.895000 | +2.862600 |
| 10/12/2024 | -0.0922% | 1503.418200 | 1502.032400 | -1.385800 |
| 09/12/2024 | +0.0358% | 1502.880700 | 1503.418200 | +0.537500 |
| 06/12/2024 | -0.0290% | 1503.316100 | 1502.880700 | -0.435400 |
| 05/12/2024 | +0.0553% | 1502.485400 | 1503.316100 | +0.830700 |
| 04/12/2024 | +0.2359% | 1498.945300 | 1502.485400 | +3.540100 |
| 03/12/2024 | -0.0936% | 1500.348400 | 1498.945300 | -1.403100 |
| 02/12/2024 | +0.0825% | 1499.111400 | 1500.348400 | +1.237000 |
| 29/11/2024 | +0.1385% | 1497.036700 | 1499.111400 | +2.074700 |
| 28/11/2024 | -0.1490% | 1499.268300 | 1497.036700 | -2.231600 |
| 27/11/2024 | +0.0917% | 1497.894600 | 1499.268300 | +1.373700 |
| 26/11/2024 | +0.0214% | 1497.574300 | 1497.894600 | +0.320300 |
| 25/11/2024 | +0.0956% | 1496.142800 | 1497.574300 | +1.431500 |
| 22/11/2024 | +0.4278% | 1489.756100 | 1496.142800 | +6.386700 |
| 21/11/2024 | +0.0343% | 1489.245200 | 1489.756100 | +0.510900 |
| 20/11/2024 | +0.0056% | 1489.161400 | 1489.245200 | +0.083800 |
| 19/11/2024 | -0.1193% | 1490.939100 | 1489.161400 | -1.777700 |
| 18/11/2024 | +0.2258% | 1487.576600 | 1490.939100 | +3.362500 |
| 15/11/2024 | -0.2636% | 1491.503000 | 1487.576600 | -3.926400 |
| 14/11/2024 | -0.4305% | 1497.938500 | 1491.503000 | -6.435500 |
| 13/11/2024 | -0.2166% | 1501.186400 | 1497.938500 | -3.247900 |
| 12/11/2024 | -0.2549% | 1505.017300 | 1501.186400 | -3.830900 |
| 11/11/2024 | +0.5396% | 1496.918700 | 1505.017300 | +8.098600 |
| 08/11/2024 | +0.3385% | 1491.859500 | 1496.918700 | +5.059200 |
| 07/11/2024 | -0.1703% | 1494.402600 | 1491.859500 | -2.543100 |
| 06/11/2024 | +0.7976% | 1482.531200 | 1494.402600 | +11.871400 |
| 05/11/2024 | +0.1770% | 1479.909000 | 1482.531200 | +2.622200 |
| 04/11/2024 | -0.3728% | 1485.435700 | 1479.909000 | -5.526700 |
| 30/10/2024 | +0.0905% | 1484.092200 | 1485.435700 | +1.343500 |
| 29/10/2024 | -0.0343% | 1484.601200 | 1484.092200 | -0.509000 |
| 28/10/2024 | -0.0834% | 1485.840300 | 1484.601200 | -1.239100 |
| 25/10/2024 | +0.1728% | 1483.274400 | 1485.840300 | +2.565900 |
| 24/10/2024 | -0.0701% | 1484.314800 | 1483.274400 | -1.040400 |
| 23/10/2024 | -0.2821% | 1488.507900 | 1484.314800 | -4.193100 |
| 22/10/2024 | -0.3741% | 1494.086200 | 1488.507900 | -5.578300 |
| 21/10/2024 | +0.0295% | 1493.646000 | 1494.086200 | +0.440200 |
| 18/10/2024 | +0.3732% | 1488.082800 | 1493.646000 | +5.563200 |
| 17/10/2024 | +0.0791% | 1486.906300 | 1488.082800 | +1.176500 |
| 16/10/2024 | +0.1475% | 1484.714600 | 1486.906300 | +2.191700 |
| 15/10/2024 | +0.0114% | 1484.545400 | 1484.714600 | +0.169200 |
| 14/10/2024 | +0.2353% | 1481.056500 | 1484.545400 | +3.488900 |
| 11/10/2024 | -0.0648% | 1482.016300 | 1481.056500 | -0.959800 |
| 10/10/2024 | -0.1203% | 1483.799800 | 1482.016300 | -1.783500 |
| 09/10/2024 | -0.1307% | 1485.740800 | 1483.799800 | -1.941000 |
| 08/10/2024 | -0.1509% | 1487.984000 | 1485.740800 | -2.243200 |
| 07/10/2024 | +0.1106% | 1486.338600 | 1487.984000 | +1.645400 |
| 04/10/2024 | +0.2657% | 1482.395000 | 1486.338600 | +3.943600 |
| 03/10/2024 | +0.1219% | 1480.588500 | 1482.395000 | +1.806500 |
| 02/10/2024 | +0.2248% | 1477.264500 | 1480.588500 | +3.324000 |
| 01/10/2024 | +0.0048% | 1477.194200 | 1477.264500 | +0.070300 |
| 30/09/2024 | -0.0789% | 1478.360100 | 1477.194200 | -1.165900 |
| 27/09/2024 | +0.1133% | 1476.685600 | 1478.360100 | +1.674500 |
Mostrando 401 -
500
de 2003 registros