Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0524%
Máximo
1.0649%
Mínimo
-0.7799%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2003 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2023 | +0.5456% | 1304.238300 | 1311.373400 | +7.135100 |
| 04/12/2023 | -0.0589% | 1305.007000 | 1304.238300 | -0.768700 |
| 01/12/2023 | +0.0547% | 1304.293500 | 1305.007000 | +0.713500 |
| 30/11/2023 | +0.0400% | 1303.772400 | 1304.293500 | +0.521100 |
| 29/11/2023 | +0.2400% | 1300.647000 | 1303.772400 | +3.125400 |
| 28/11/2023 | +0.1169% | 1299.127200 | 1300.647000 | +1.519800 |
| 27/11/2023 | +0.0592% | 1298.357800 | 1299.127200 | +0.769400 |
| 24/11/2023 | +0.0385% | 1297.858500 | 1298.357800 | +0.499300 |
| 23/11/2023 | +0.0383% | 1297.361300 | 1297.858500 | +0.497200 |
| 22/11/2023 | +0.1615% | 1295.267900 | 1297.361300 | +2.093400 |
| 21/11/2023 | -0.0602% | 1296.047800 | 1295.267900 | -0.779900 |
| 20/11/2023 | -0.0031% | 1296.088000 | 1296.047800 | -0.040200 |
| 17/11/2023 | +0.3507% | 1291.550800 | 1296.088000 | +4.537200 |
| 16/11/2023 | +0.0011% | 1291.536500 | 1291.550800 | +0.014300 |
| 15/11/2023 | -0.1901% | 1293.993500 | 1291.536500 | -2.457000 |
| 14/11/2023 | +0.2583% | 1290.655900 | 1293.993500 | +3.337600 |
| 13/11/2023 | +0.4115% | 1285.356100 | 1290.655900 | +5.299800 |
| 10/11/2023 | +0.4440% | 1279.662400 | 1285.356100 | +5.693700 |
| 09/11/2023 | +0.0473% | 1279.057500 | 1279.662400 | +0.604900 |
| 08/11/2023 | +0.5723% | 1271.758400 | 1279.057500 | +7.299100 |
| 07/11/2023 | +0.4523% | 1266.019000 | 1271.758400 | +5.739400 |
| 06/11/2023 | +0.1046% | 1264.695400 | 1266.019000 | +1.323600 |
| 03/11/2023 | +0.7837% | 1254.822800 | 1264.695400 | +9.872600 |
| 02/11/2023 | +0.9200% | 1243.331800 | 1254.822800 | +11.491000 |
| 31/10/2023 | -0.3864% | 1248.144900 | 1243.331800 | -4.813100 |
| 30/10/2023 | -0.7328% | 1257.324400 | 1248.144900 | -9.179500 |
| 26/10/2023 | +0.0108% | 1257.188900 | 1257.324400 | +0.135500 |
| 25/10/2023 | -0.3063% | 1261.045100 | 1257.188900 | -3.856200 |
| 24/10/2023 | -0.2123% | 1263.725700 | 1261.045100 | -2.680600 |
| 23/10/2023 | -0.4501% | 1269.426600 | 1263.725700 | -5.700900 |
| 20/10/2023 | -0.4193% | 1274.760700 | 1269.426600 | -5.334100 |
| 19/10/2023 | -0.5190% | 1281.394200 | 1274.760700 | -6.633500 |
| 18/10/2023 | -0.7799% | 1291.426400 | 1281.394200 | -10.032200 |
| 17/10/2023 | -0.0611% | 1292.215500 | 1291.426400 | -0.789100 |
| 16/10/2023 | +0.0246% | 1291.898000 | 1292.215500 | +0.317500 |
| 13/10/2023 | +0.3338% | 1287.592300 | 1291.898000 | +4.305700 |
| 12/10/2023 | +0.1991% | 1285.031300 | 1287.592300 | +2.561000 |
| 11/10/2023 | +0.3926% | 1279.996200 | 1285.031300 | +5.035100 |
| 10/10/2023 | +1.0649% | 1266.438100 | 1279.996200 | +13.558100 |
| 06/10/2023 | +0.2397% | 1263.406300 | 1266.438100 | +3.031800 |
| 05/10/2023 | +0.1570% | 1261.423900 | 1263.406300 | +1.982400 |
| 04/10/2023 | -0.2869% | 1265.047800 | 1261.423900 | -3.623900 |
| 03/10/2023 | -0.1260% | 1266.642600 | 1265.047800 | -1.594800 |
| 02/10/2023 | -0.1651% | 1268.736000 | 1266.642600 | -2.093400 |
| 29/09/2023 | -0.3916% | 1273.714400 | 1268.736000 | -4.978400 |
| 28/09/2023 | +0.0241% | 1273.406900 | 1273.714400 | +0.307500 |
| 27/09/2023 | -0.2628% | 1276.758300 | 1273.406900 | -3.351400 |
| 26/09/2023 | -0.3008% | 1280.604100 | 1276.758300 | -3.845800 |
| 25/09/2023 | +0.2239% | 1277.739900 | 1280.604100 | +2.864200 |
| 22/09/2023 | -0.2449% | 1280.873400 | 1277.739900 | -3.133500 |
| 21/09/2023 | -0.1870% | 1283.270800 | 1280.873400 | -2.397400 |
| 20/09/2023 | -0.5318% | 1290.112800 | 1283.270800 | -6.842000 |
| 15/09/2023 | +0.0813% | 1289.064900 | 1290.112800 | +1.047900 |
| 14/09/2023 | +0.0757% | 1288.089000 | 1289.064900 | +0.975900 |
| 13/09/2023 | -0.3596% | 1292.728800 | 1288.089000 | -4.639800 |
| 12/09/2023 | +0.1546% | 1290.731200 | 1292.728800 | +1.997600 |
| 11/09/2023 | +0.0683% | 1289.850000 | 1290.731200 | +0.881200 |
| 08/09/2023 | +0.3289% | 1285.614200 | 1289.850000 | +4.235800 |
| 07/09/2023 | +0.1389% | 1283.830000 | 1285.614200 | +1.784200 |
| 06/09/2023 | -0.0932% | 1285.027500 | 1283.830000 | -1.197500 |
| 05/09/2023 | +0.4625% | 1279.098500 | 1285.027500 | +5.929000 |
| 04/09/2023 | +0.3364% | 1274.802500 | 1279.098500 | +4.296000 |
| 01/09/2023 | -0.1575% | 1276.811900 | 1274.802500 | -2.009400 |
| 31/08/2023 | -0.0466% | 1277.406900 | 1276.811900 | -0.595000 |
| 30/08/2023 | +0.1221% | 1275.848500 | 1277.406900 | +1.558400 |
| 29/08/2023 | +0.7620% | 1266.163100 | 1275.848500 | +9.685400 |
| 28/08/2023 | +0.3572% | 1261.648100 | 1266.163100 | +4.515000 |
| 25/08/2023 | -0.5702% | 1268.862300 | 1261.648100 | -7.214200 |
| 24/08/2023 | -0.1682% | 1270.998800 | 1268.862300 | -2.136500 |
| 23/08/2023 | +0.0956% | 1269.783900 | 1270.998800 | +1.214900 |
| 22/08/2023 | -0.1246% | 1271.366900 | 1269.783900 | -1.583000 |
| 21/08/2023 | +0.0034% | 1271.323800 | 1271.366900 | +0.043100 |
| 18/08/2023 | -0.1032% | 1272.636300 | 1271.323800 | -1.312500 |
| 17/08/2023 | -0.2040% | 1275.235300 | 1272.636300 | -2.599000 |
| 16/08/2023 | -0.2787% | 1278.794400 | 1275.235300 | -3.559100 |
| 14/08/2023 | -0.0389% | 1279.291700 | 1278.794400 | -0.497300 |
| 11/08/2023 | -0.1074% | 1280.666900 | 1279.291700 | -1.375200 |
| 10/08/2023 | -0.3899% | 1285.670200 | 1280.666900 | -5.003300 |
| 09/08/2023 | -0.1508% | 1287.610800 | 1285.670200 | -1.940600 |
| 08/08/2023 | +0.2341% | 1284.600200 | 1287.610800 | +3.010600 |
| 07/08/2023 | +0.2848% | 1280.947000 | 1284.600200 | +3.653200 |
| 04/08/2023 | -0.1065% | 1282.311400 | 1280.947000 | -1.364400 |
| 03/08/2023 | -0.2069% | 1284.967600 | 1282.311400 | -2.656200 |
| 02/08/2023 | -0.3577% | 1289.571600 | 1284.967600 | -4.604000 |
| 01/08/2023 | -0.0339% | 1290.009400 | 1289.571600 | -0.437800 |
| 31/07/2023 | +1.0458% | 1276.588200 | 1290.009400 | +13.421200 |
| 28/07/2023 | +0.3113% | 1272.620500 | 1276.588200 | +3.967700 |
| 27/07/2023 | -0.0919% | 1273.790500 | 1272.620500 | -1.170000 |
| 26/07/2023 | -0.1049% | 1275.127000 | 1273.790500 | -1.336500 |
| 25/07/2023 | +0.2338% | 1272.149400 | 1275.127000 | +2.977600 |
| 24/07/2023 | +0.2316% | 1269.206600 | 1272.149400 | +2.942800 |
| 21/07/2023 | +0.3644% | 1264.589700 | 1269.206600 | +4.616900 |
| 20/07/2023 | -0.2382% | 1267.605100 | 1264.589700 | -3.015400 |
| 19/07/2023 | -0.0643% | 1268.419900 | 1267.605100 | -0.814800 |
| 18/07/2023 | -0.0926% | 1269.595000 | 1268.419900 | -1.175100 |
| 17/07/2023 | +0.4881% | 1263.412600 | 1269.595000 | +6.182400 |
| 14/07/2023 | +0.4670% | 1257.526100 | 1263.412600 | +5.886500 |
| 13/07/2023 | +0.4800% | 1251.504900 | 1257.526100 | +6.021200 |
| 12/07/2023 | +0.1826% | 1249.221600 | 1251.504900 | +2.283300 |
| 11/07/2023 | +0.3836% | 1244.439000 | 1249.221600 | +4.782600 |
Mostrando 701 -
800
de 2003 registros