Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0468%
Máximo
0.6644%
Mínimo
-0.5506%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/09/2024 | +0.0454% | 1476.015500 | 1476.685600 | +0.670100 |
| 25/09/2024 | +0.0805% | 1474.827200 | 1476.015500 | +1.188300 |
| 24/09/2024 | -0.0999% | 1476.301400 | 1474.827200 | -1.474200 |
| 23/09/2024 | +0.2323% | 1472.876600 | 1476.301400 | +3.424800 |
| 17/09/2024 | +0.1759% | 1470.287700 | 1472.876600 | +2.588900 |
| 16/09/2024 | +0.1468% | 1468.130900 | 1470.287700 | +2.156800 |
| 13/09/2024 | +0.0962% | 1466.719400 | 1468.130900 | +1.411500 |
| 12/09/2024 | +0.0853% | 1465.469000 | 1466.719400 | +1.250400 |
| 11/09/2024 | -0.0474% | 1466.163500 | 1465.469000 | -0.694500 |
| 10/09/2024 | +0.1611% | 1463.804000 | 1466.163500 | +2.359500 |
| 09/09/2024 | +0.0665% | 1462.830600 | 1463.804000 | +0.973400 |
| 06/09/2024 | -0.2042% | 1465.820800 | 1462.830600 | -2.990200 |
| 05/09/2024 | +0.0563% | 1464.996500 | 1465.820800 | +0.824300 |
| 04/09/2024 | +0.1269% | 1463.138300 | 1464.996500 | +1.858200 |
| 03/09/2024 | +0.0230% | 1462.801800 | 1463.138300 | +0.336500 |
| 02/09/2024 | +0.1022% | 1461.307900 | 1462.801800 | +1.493900 |
| 30/08/2024 | -0.0367% | 1461.843600 | 1461.307900 | -0.535700 |
| 29/08/2024 | +0.2035% | 1458.871500 | 1461.843600 | +2.972100 |
| 28/08/2024 | +0.0444% | 1458.224100 | 1458.871500 | +0.647400 |
| 27/08/2024 | -0.1590% | 1460.543800 | 1458.224100 | -2.319700 |
| 26/08/2024 | -0.0010% | 1460.559100 | 1460.543800 | -0.015300 |
| 23/08/2024 | -0.1178% | 1462.280700 | 1460.559100 | -1.721600 |
| 22/08/2024 | -0.0565% | 1463.107700 | 1462.280700 | -0.827000 |
| 21/08/2024 | -0.0764% | 1464.226100 | 1463.107700 | -1.118400 |
| 20/08/2024 | -0.0078% | 1464.339700 | 1464.226100 | -0.113600 |
| 19/08/2024 | +0.2530% | 1460.640100 | 1464.339700 | +3.699600 |
| 16/08/2024 | +0.6644% | 1450.967900 | 1460.640100 | +9.672200 |
| 14/08/2024 | +0.2689% | 1447.071700 | 1450.967900 | +3.896200 |
| 13/08/2024 | +0.4498% | 1440.576900 | 1447.071700 | +6.494800 |
| 12/08/2024 | +0.2060% | 1437.612900 | 1440.576900 | +2.964000 |
| 09/08/2024 | +0.2156% | 1434.517000 | 1437.612900 | +3.095900 |
| 08/08/2024 | +0.1391% | 1432.522700 | 1434.517000 | +1.994300 |
| 07/08/2024 | +0.2426% | 1429.051900 | 1432.522700 | +3.470800 |
| 06/08/2024 | -0.5223% | 1436.535300 | 1429.051900 | -7.483400 |
| 05/08/2024 | -0.5506% | 1444.466000 | 1436.535300 | -7.930700 |
| 02/08/2024 | -0.1947% | 1447.281800 | 1444.466000 | -2.815800 |
| 01/08/2024 | -0.1018% | 1448.755800 | 1447.281800 | -1.474000 |
| 31/07/2024 | -0.1032% | 1450.252400 | 1448.755800 | -1.496600 |
| 30/07/2024 | -0.0240% | 1450.599800 | 1450.252400 | -0.347400 |
| 29/07/2024 | +0.3617% | 1445.362600 | 1450.599800 | +5.237200 |
| 26/07/2024 | +0.1577% | 1443.085600 | 1445.362600 | +2.277000 |
| 25/07/2024 | -0.3782% | 1448.554100 | 1443.085600 | -5.468500 |
| 24/07/2024 | -0.1748% | 1451.087900 | 1448.554100 | -2.533800 |
| 23/07/2024 | -0.0069% | 1451.188400 | 1451.087900 | -0.100500 |
| 22/07/2024 | +0.2250% | 1447.927400 | 1451.188400 | +3.261000 |
| 19/07/2024 | -0.2356% | 1451.342700 | 1447.927400 | -3.415300 |
| 18/07/2024 | +0.2405% | 1447.855800 | 1451.342700 | +3.486900 |
| 17/07/2024 | +0.3391% | 1442.954100 | 1447.855800 | +4.901700 |
| 15/07/2024 | +0.0978% | 1441.543100 | 1442.954100 | +1.411000 |
| 12/07/2024 | +0.2532% | 1437.897400 | 1441.543100 | +3.645700 |
| 11/07/2024 | +0.1341% | 1435.971100 | 1437.897400 | +1.926300 |
| 10/07/2024 | -0.2985% | 1440.264300 | 1435.971100 | -4.293200 |
| 09/07/2024 | -0.1950% | 1443.075800 | 1440.264300 | -2.811500 |
| 08/07/2024 | +0.4298% | 1436.886300 | 1443.075800 | +6.189500 |
| 05/07/2024 | -0.0259% | 1437.258000 | 1436.886300 | -0.371700 |
| 04/07/2024 | +0.1057% | 1435.740200 | 1437.258000 | +1.517800 |
| 03/07/2024 | +0.1447% | 1433.664300 | 1435.740200 | +2.075900 |
| 02/07/2024 | +0.0781% | 1432.545500 | 1433.664300 | +1.118800 |
| 01/07/2024 | -0.1335% | 1434.458900 | 1432.545500 | -1.913400 |
| 28/06/2024 | -0.2260% | 1437.704900 | 1434.458900 | -3.246000 |
| 27/06/2024 | +0.0935% | 1436.360800 | 1437.704900 | +1.344100 |
| 26/06/2024 | +0.1480% | 1434.235900 | 1436.360800 | +2.124900 |
| 25/06/2024 | -0.0388% | 1434.791900 | 1434.235900 | -0.556000 |
| 24/06/2024 | +0.1782% | 1432.237600 | 1434.791900 | +2.554300 |
| 21/06/2024 | +0.1448% | 1430.164900 | 1432.237600 | +2.072700 |
| 19/06/2024 | -0.0894% | 1431.443600 | 1430.164900 | -1.278700 |
| 18/06/2024 | +0.0840% | 1430.242100 | 1431.443600 | +1.201500 |
| 17/06/2024 | +0.2635% | 1426.478800 | 1430.242100 | +3.763300 |
| 14/06/2024 | +0.2109% | 1423.473500 | 1426.478800 | +3.005300 |
| 13/06/2024 | +0.1009% | 1422.037500 | 1423.473500 | +1.436000 |
| 12/06/2024 | -0.0354% | 1422.541500 | 1422.037500 | -0.504000 |
| 11/06/2024 | -0.1144% | 1424.170100 | 1422.541500 | -1.628600 |
| 10/06/2024 | +0.1424% | 1422.143400 | 1424.170100 | +2.026700 |
| 07/06/2024 | +0.0397% | 1421.579400 | 1422.143400 | +0.564000 |
| 06/06/2024 | +0.4099% | 1415.764700 | 1421.579400 | +5.814700 |
| 05/06/2024 | +0.3082% | 1411.407700 | 1415.764700 | +4.357000 |
| 04/06/2024 | -0.0842% | 1412.596000 | 1411.407700 | -1.188300 |
| 03/06/2024 | -0.1718% | 1415.024300 | 1412.596000 | -2.428300 |
| 31/05/2024 | -0.0814% | 1416.177200 | 1415.024300 | -1.152900 |
| 30/05/2024 | +0.1165% | 1414.528300 | 1416.177200 | +1.648900 |
| 29/05/2024 | -0.0942% | 1415.861600 | 1414.528300 | -1.333300 |
| 28/05/2024 | -0.1369% | 1417.801800 | 1415.861600 | -1.940200 |
| 27/05/2024 | +0.0327% | 1417.338800 | 1417.801800 | +0.463000 |
| 24/05/2024 | -0.1987% | 1420.157200 | 1417.338800 | -2.818400 |
| 23/05/2024 | +0.0247% | 1419.807000 | 1420.157200 | +0.350200 |
| 22/05/2024 | +0.4327% | 1413.676700 | 1419.807000 | +6.130300 |
| 20/05/2024 | -0.1623% | 1415.973000 | 1413.676700 | -2.296300 |
| 17/05/2024 | -0.1478% | 1418.068000 | 1415.973000 | -2.095000 |
| 16/05/2024 | -0.0221% | 1418.382100 | 1418.068000 | -0.314100 |
| 15/05/2024 | +0.0755% | 1417.312300 | 1418.382100 | +1.069800 |
| 14/05/2024 | -0.0610% | 1418.176900 | 1417.312300 | -0.864600 |
| 13/05/2024 | +0.0722% | 1417.153800 | 1418.176900 | +1.023100 |
| 10/05/2024 | -0.1410% | 1419.153200 | 1417.153800 | -1.999400 |
| 09/05/2024 | -0.0991% | 1420.560400 | 1419.153200 | -1.407200 |
| 08/05/2024 | +0.1738% | 1418.093700 | 1420.560400 | +2.466700 |
| 07/05/2024 | +0.5426% | 1410.420200 | 1418.093700 | +7.673500 |
| 06/05/2024 | -0.0858% | 1411.630600 | 1410.420200 | -1.210400 |
| 03/05/2024 | +0.1336% | 1409.746500 | 1411.630600 | +1.884100 |
| 02/05/2024 | -0.0860% | 1410.959200 | 1409.746500 | -1.212700 |
| 30/04/2024 | +0.1255% | 1409.189100 | 1410.959200 | +1.770100 |
Mostrando 501 -
600
de 2003 registros