Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0719%
Máximo
0.5448%
Mínimo
-0.5412%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/04/2024 | +0.3701% | 1403.983700 | 1409.189100 | +5.205400 |
| 26/04/2024 | +0.3501% | 1399.076700 | 1403.983700 | +4.907000 |
| 25/04/2024 | -0.4341% | 1405.162600 | 1399.076700 | -6.085900 |
| 24/04/2024 | +0.2650% | 1401.443600 | 1405.162600 | +3.719000 |
| 23/04/2024 | +0.3991% | 1395.860900 | 1401.443600 | +5.582700 |
| 22/04/2024 | -0.0313% | 1396.298100 | 1395.860900 | -0.437200 |
| 19/04/2024 | -0.5412% | 1403.875700 | 1396.298100 | -7.577600 |
| 18/04/2024 | -0.2089% | 1406.811000 | 1403.875700 | -2.935300 |
| 17/04/2024 | -0.3415% | 1411.623800 | 1406.811000 | -4.812800 |
| 16/04/2024 | -0.4659% | 1418.215800 | 1411.623800 | -6.592000 |
| 15/04/2024 | -0.0866% | 1419.444700 | 1418.215800 | -1.228900 |
| 12/04/2024 | -0.1135% | 1421.056900 | 1419.444700 | -1.612200 |
| 11/04/2024 | -0.0100% | 1421.199400 | 1421.056900 | -0.142500 |
| 10/04/2024 | +0.1175% | 1419.530700 | 1421.199400 | +1.668700 |
| 09/04/2024 | +0.0033% | 1419.483500 | 1419.530700 | +0.047200 |
| 08/04/2024 | +0.0771% | 1418.388900 | 1419.483500 | +1.094600 |
| 05/04/2024 | -0.0431% | 1419.000000 | 1418.388900 | -0.611100 |
| 04/04/2024 | -0.4778% | 1425.796200 | 1419.000000 | -6.796200 |
| 03/04/2024 | -0.3862% | 1431.313400 | 1425.796200 | -5.517200 |
| 02/04/2024 | -0.1729% | 1433.790200 | 1431.313400 | -2.476800 |
| 01/04/2024 | -0.0262% | 1434.165500 | 1433.790200 | -0.375300 |
| 28/03/2024 | +0.1528% | 1431.975800 | 1434.165500 | +2.189700 |
| 27/03/2024 | +0.1680% | 1429.572600 | 1431.975800 | +2.403200 |
| 26/03/2024 | +0.1336% | 1427.663900 | 1429.572600 | +1.908700 |
| 25/03/2024 | -0.2528% | 1431.277300 | 1427.663900 | -3.613400 |
| 22/03/2024 | +0.2814% | 1427.256000 | 1431.277300 | +4.021300 |
| 21/03/2024 | +0.2358% | 1423.893800 | 1427.256000 | +3.362200 |
| 20/03/2024 | +0.5448% | 1416.157900 | 1423.893800 | +7.735900 |
| 19/03/2024 | +0.4512% | 1409.783200 | 1416.157900 | +6.374700 |
| 18/03/2024 | +0.0457% | 1409.138400 | 1409.783200 | +0.644800 |
| 15/03/2024 | -0.2683% | 1412.924800 | 1409.138400 | -3.786400 |
| 14/03/2024 | -0.1851% | 1415.542400 | 1412.924800 | -2.617600 |
| 13/03/2024 | -0.2954% | 1419.729900 | 1415.542400 | -4.187500 |
| 12/03/2024 | +0.0968% | 1418.356100 | 1419.729900 | +1.373800 |
| 11/03/2024 | -0.0552% | 1419.139500 | 1418.356100 | -0.783400 |
| 08/03/2024 | -0.2391% | 1422.537200 | 1419.139500 | -3.397700 |
| 07/03/2024 | +0.3242% | 1417.932200 | 1422.537200 | +4.605000 |
| 06/03/2024 | +0.3088% | 1413.560200 | 1417.932200 | +4.372000 |
| 05/03/2024 | +0.0293% | 1413.145500 | 1413.560200 | +0.414700 |
| 04/03/2024 | +0.1525% | 1410.991700 | 1413.145500 | +2.153800 |
| 01/03/2024 | +0.2491% | 1407.481100 | 1410.991700 | +3.510600 |
| 29/02/2024 | -0.1672% | 1409.835800 | 1407.481100 | -2.354700 |
| 28/02/2024 | -0.1910% | 1412.531400 | 1409.835800 | -2.695600 |
| 27/02/2024 | -0.0484% | 1413.214800 | 1412.531400 | -0.683400 |
| 26/02/2024 | +0.0162% | 1412.985200 | 1413.214800 | +0.229600 |
| 23/02/2024 | +0.4171% | 1407.104600 | 1412.985200 | +5.880600 |
| 22/02/2024 | +0.3636% | 1401.997500 | 1407.104600 | +5.107100 |
| 21/02/2024 | -0.0194% | 1402.270200 | 1401.997500 | -0.272700 |
| 20/02/2024 | -0.0728% | 1403.291500 | 1402.270200 | -1.021300 |
| 19/02/2024 | +0.0209% | 1402.998100 | 1403.291500 | +0.293400 |
| 16/02/2024 | +0.3744% | 1397.755700 | 1402.998100 | +5.242400 |
| 15/02/2024 | +0.4383% | 1391.642600 | 1397.755700 | +6.113100 |
| 14/02/2024 | -0.2294% | 1394.839200 | 1391.642600 | -3.196600 |
| 13/02/2024 | -0.3567% | 1399.823900 | 1394.839200 | -4.984700 |
| 12/02/2024 | +0.2771% | 1395.949800 | 1399.823900 | +3.874100 |
| 09/02/2024 | +0.3021% | 1391.739100 | 1395.949800 | +4.210700 |
| 08/02/2024 | +0.3403% | 1387.011200 | 1391.739100 | +4.727900 |
| 07/02/2024 | +0.1419% | 1385.044700 | 1387.011200 | +1.966500 |
| 06/02/2024 | -0.0072% | 1385.144100 | 1385.044700 | -0.099400 |
| 05/02/2024 | +0.2221% | 1382.071000 | 1385.144100 | +3.073100 |
| 02/02/2024 | +0.2847% | 1378.141700 | 1382.071000 | +3.929300 |
| 01/02/2024 | +0.3190% | 1373.752000 | 1378.141700 | +4.389700 |
| 31/01/2024 | +0.0946% | 1372.452400 | 1373.752000 | +1.299600 |
| 30/01/2024 | +0.1791% | 1369.997200 | 1372.452400 | +2.455200 |
| 29/01/2024 | +0.4968% | 1363.208100 | 1369.997200 | +6.789100 |
| 26/01/2024 | +0.2691% | 1359.545200 | 1363.208100 | +3.662900 |
| 25/01/2024 | +0.1753% | 1357.163800 | 1359.545200 | +2.381400 |
| 24/01/2024 | +0.3835% | 1351.969000 | 1357.163800 | +5.194800 |
| 23/01/2024 | +0.1489% | 1349.957300 | 1351.969000 | +2.011700 |
| 22/01/2024 | +0.0759% | 1348.932500 | 1349.957300 | +1.024800 |
| 19/01/2024 | -0.0809% | 1350.024600 | 1348.932500 | -1.092100 |
| 18/01/2024 | -0.3166% | 1354.305000 | 1350.024600 | -4.280400 |
| 17/01/2024 | -0.3197% | 1358.641700 | 1354.305000 | -4.336700 |
| 16/01/2024 | +0.0680% | 1357.718100 | 1358.641700 | +0.923600 |
| 15/01/2024 | +0.1979% | 1355.033400 | 1357.718100 | +2.684700 |
| 12/01/2024 | +0.0403% | 1354.487500 | 1355.033400 | +0.545900 |
| 11/01/2024 | -0.1747% | 1356.855300 | 1354.487500 | -2.367800 |
| 10/01/2024 | +0.1113% | 1355.345600 | 1356.855300 | +1.509700 |
| 09/01/2024 | +0.5418% | 1348.022000 | 1355.345600 | +7.323600 |
| 08/01/2024 | +0.2594% | 1344.530000 | 1348.022000 | +3.492000 |
| 05/01/2024 | +0.1282% | 1342.807800 | 1344.530000 | +1.722200 |
| 04/01/2024 | -0.2033% | 1345.540600 | 1342.807800 | -2.732800 |
| 03/01/2024 | -0.2497% | 1348.904700 | 1345.540600 | -3.364100 |
| 02/01/2024 | -0.0846% | 1350.046600 | 1348.904700 | -1.141900 |
| 29/12/2023 | -0.2500% | 1353.425500 | 1350.046600 | -3.378900 |
| 28/12/2023 | +0.0941% | 1352.151900 | 1353.425500 | +1.273600 |
| 27/12/2023 | -0.1167% | 1353.730300 | 1352.151900 | -1.578400 |
| 26/12/2023 | +0.5261% | 1346.627300 | 1353.730300 | +7.103000 |
| 22/12/2023 | +0.5358% | 1339.431900 | 1346.627300 | +7.195400 |
| 21/12/2023 | +0.1167% | 1337.869900 | 1339.431900 | +1.562000 |
| 20/12/2023 | +0.3641% | 1333.007700 | 1337.869900 | +4.862200 |
| 19/12/2023 | -0.3177% | 1337.249200 | 1333.007700 | -4.241500 |
| 18/12/2023 | +0.0104% | 1337.109700 | 1337.249200 | +0.139500 |
| 15/12/2023 | +0.3339% | 1332.652100 | 1337.109700 | +4.457600 |
| 14/12/2023 | +0.4873% | 1326.173400 | 1332.652100 | +6.478700 |
| 13/12/2023 | +0.2763% | 1322.514500 | 1326.173400 | +3.658900 |
| 12/12/2023 | +0.2211% | 1319.593100 | 1322.514500 | +2.921400 |
| 11/12/2023 | +0.4768% | 1313.316400 | 1319.593100 | +6.276700 |
| 07/12/2023 | -0.0618% | 1314.128800 | 1313.316400 | -0.812400 |
| 06/12/2023 | +0.2099% | 1311.373400 | 1314.128800 | +2.755400 |
Mostrando 601 -
700
de 2003 registros