Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0331%
Máximo
1.0467%
Mínimo
-0.6776%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2003 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.3005% 1240.704900 1244.439000 +3.734100
07/07/2023 -0.1412% 1242.458500 1240.704900 -1.753600
06/07/2023 -0.0529% 1243.116400 1242.458500 -0.657900
05/07/2023 -0.1855% 1245.424900 1243.116400 -2.308500
04/07/2023 -0.0429% 1245.959300 1245.424900 -0.534400
03/07/2023 +0.2305% 1243.090200 1245.959300 +2.869100
30/06/2023 +0.1256% 1241.529500 1243.090200 +1.560700
29/06/2023 +0.0883% 1240.433200 1241.529500 +1.096300
28/06/2023 +0.0550% 1239.751400 1240.433200 +0.681800
27/06/2023 -0.3077% 1243.572000 1239.751400 -3.820600
23/06/2023 -0.0803% 1244.571300 1243.572000 -0.999300
22/06/2023 -0.1396% 1246.310300 1244.571300 -1.739000
20/06/2023 +0.3549% 1241.895100 1246.310300 +4.415200
19/06/2023 +0.0324% 1241.492900 1241.895100 +0.402200
16/06/2023 +0.0343% 1241.066700 1241.492900 +0.426200
15/06/2023 +0.2576% 1237.873700 1241.066700 +3.193000
14/06/2023 -0.0490% 1238.479800 1237.873700 -0.606100
13/06/2023 +0.1524% 1236.593300 1238.479800 +1.886500
12/06/2023 +1.0467% 1223.717800 1236.593300 +12.875500
09/06/2023 -0.0450% 1224.268300 1223.717800 -0.550500
08/06/2023 -0.1083% 1225.595400 1224.268300 -1.327100
07/06/2023 -0.1517% 1227.455800 1225.595400 -1.860400
06/06/2023 +0.1155% 1226.038500 1227.455800 +1.417300
05/06/2023 +0.2114% 1223.449800 1226.038500 +2.588700
02/06/2023 +0.2092% 1220.892500 1223.449800 +2.557300
01/06/2023 -0.1039% 1222.161700 1220.892500 -1.269200
31/05/2023 +0.2024% 1219.690100 1222.161700 +2.471600
30/05/2023 +0.2278% 1216.915000 1219.690100 +2.775100
29/05/2023 -0.0120% 1217.060500 1216.915000 -0.145500
26/05/2023 -0.1251% 1218.584500 1217.060500 -1.524000
25/05/2023 -0.2369% 1221.475100 1218.584500 -2.890600
24/05/2023 +0.0551% 1220.802600 1221.475100 +0.672500
23/05/2023 -0.1564% 1222.713400 1220.802600 -1.910800
22/05/2023 +0.1573% 1220.791200 1222.713400 +1.922200
19/05/2023 +0.0687% 1219.952300 1220.791200 +0.838900
18/05/2023 -0.0709% 1220.817100 1219.952300 -0.864800
17/05/2023 +0.1310% 1219.218300 1220.817100 +1.598800
16/05/2023 +0.4391% 1213.876600 1219.218300 +5.341700
15/05/2023 -0.1701% 1215.943000 1213.876600 -2.066400
12/05/2023 -0.5379% 1222.501400 1215.943000 -6.558400
11/05/2023 +0.3416% 1218.332000 1222.501400 +4.169400
10/05/2023 -0.0654% 1219.129600 1218.332000 -0.797600
09/05/2023 -0.2402% 1222.061400 1219.129600 -2.931800
08/05/2023 +0.0964% 1220.883700 1222.061400 +1.177700
05/05/2023 -0.0612% 1221.630600 1220.883700 -0.746900
04/05/2023 -0.2987% 1225.285100 1221.630600 -3.654500
03/05/2023 -0.0706% 1226.150000 1225.285100 -0.864900
02/05/2023 +0.0900% 1225.046800 1226.150000 +1.103200
28/04/2023 +0.3335% 1220.967900 1225.046800 +4.078900
27/04/2023 +0.0208% 1220.713800 1220.967900 +0.254100
26/04/2023 -0.4006% 1225.614200 1220.713800 -4.900400
25/04/2023 -0.1816% 1227.842100 1225.614200 -2.227900
24/04/2023 +0.8852% 1217.020900 1227.842100 +10.821200
21/04/2023 -0.0586% 1217.733800 1217.020900 -0.712900
20/04/2023 -0.3479% 1221.977100 1217.733800 -4.243300
19/04/2023 -0.1242% 1223.496300 1221.977100 -1.519200
18/04/2023 -0.2323% 1226.341600 1223.496300 -2.845300
17/04/2023 +0.1798% 1224.138800 1226.341600 +2.202800
14/04/2023 +0.1254% 1222.604600 1224.138800 +1.534200
13/04/2023 -0.1931% 1224.968000 1222.604600 -2.363400
12/04/2023 -0.3738% 1229.555000 1224.968000 -4.587000
11/04/2023 -0.3132% 1233.412200 1229.555000 -3.857200
10/04/2023 +0.2228% 1230.666700 1233.412200 +2.745500
06/04/2023 +0.3424% 1226.460700 1230.666700 +4.206000
05/04/2023 -0.0567% 1227.155700 1226.460700 -0.695000
04/04/2023 +0.4104% 1222.130200 1227.155700 +5.025500
03/04/2023 +0.8154% 1212.205300 1222.130200 +9.924900
31/03/2023 +0.3278% 1208.237700 1212.205300 +3.967600
30/03/2023 +0.2405% 1205.334800 1208.237700 +2.902900
29/03/2023 -0.1343% 1206.955000 1205.334800 -1.620200
28/03/2023 -0.2639% 1210.144900 1206.955000 -3.189900
27/03/2023 -0.3165% 1213.981600 1210.144900 -3.836700
24/03/2023 +0.3462% 1209.786400 1213.981600 +4.195200
23/03/2023 -0.3358% 1213.855400 1209.786400 -4.069000
22/03/2023 -0.0579% 1214.558700 1213.855400 -0.703300
21/03/2023 +0.0545% 1213.897000 1214.558700 +0.661700
20/03/2023 -0.0561% 1214.578300 1213.897000 -0.681300
17/03/2023 +0.3015% 1210.922200 1214.578300 +3.656100
16/03/2023 +0.3538% 1206.646100 1210.922200 +4.276100
15/03/2023 +0.5739% 1199.740800 1206.646100 +6.905300
14/03/2023 -0.1782% 1201.881200 1199.740800 -2.140400
13/03/2023 +0.3707% 1197.434300 1201.881200 +4.446900
10/03/2023 -0.2449% 1200.370200 1197.434300 -2.935900
09/03/2023 -0.2541% 1203.424000 1200.370200 -3.053800
08/03/2023 +0.0475% 1202.852100 1203.424000 +0.571900
07/03/2023 -0.3982% 1207.652000 1202.852100 -4.799900
06/03/2023 -0.0683% 1208.476600 1207.652000 -0.824600
03/03/2023 +0.1783% 1206.324000 1208.476600 +2.152600
02/03/2023 -0.0061% 1206.398100 1206.324000 -0.074100
01/03/2023 -0.6776% 1214.600200 1206.398100 -8.202100
28/02/2023 -0.0268% 1214.925500 1214.600200 -0.325300
27/02/2023 +0.6055% 1207.591800 1214.925500 +7.333700
24/02/2023 +0.5750% 1200.667600 1207.591800 +6.924200
23/02/2023 +0.2418% 1197.767900 1200.667600 +2.899700
22/02/2023 -0.1229% 1199.241400 1197.767900 -1.473500
21/02/2023 -0.1581% 1201.138700 1199.241400 -1.897300
20/02/2023 +0.0066% 1201.060000 1201.138700 +0.078700
17/02/2023 -0.3254% 1204.975200 1201.060000 -3.915200
16/02/2023 -0.0157% 1205.164000 1204.975200 -0.188800
15/02/2023 +0.1000% 1203.959600 1205.164000 +1.204400
Mostrando 801 - 900 de 2003 registros
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