Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0390%
Máximo
0.7312%
Mínimo
-0.5615%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0142% 1714.830400 1715.073700 +0.243300
14/10/2026 -0.1652% 1717.666500 1714.830400 -2.836100
13/10/2026 +0.0628% 1716.588300 1717.666500 +1.078200
09/10/2026 -0.0447% 1717.355900 1716.588300 -0.767600
08/10/2026 -0.1465% 1719.874300 1717.355900 -2.518400
07/10/2026 +0.1799% 1716.782600 1719.874300 +3.091700
06/10/2026 -0.0351% 1717.385500 1716.782600 -0.602900
05/10/2026 -0.0310% 1717.917900 1717.385500 -0.532400
02/10/2026 +0.3484% 1711.943500 1717.917900 +5.974400
01/10/2026 +0.2738% 1707.262100 1711.943500 +4.681400
30/09/2026 +0.0106% 1707.081000 1707.262100 +0.181100
29/09/2026 -0.2439% 1711.249000 1707.081000 -4.168000
28/09/2026 -0.1112% 1713.153000 1711.249000 -1.904000
25/09/2026 -0.0456% 1713.935200 1713.153000 -0.782200
24/09/2026 -0.0752% 1715.224000 1713.935200 -1.288800
23/09/2026 +0.2329% 1711.234200 1715.224000 +3.989800
22/09/2026 -0.0554% 1712.182400 1711.234200 -0.948200
21/09/2026 +0.2071% 1708.640900 1712.182400 +3.541500
17/09/2026 +0.4860% 1700.357300 1708.640900 +8.283600
16/09/2026 -0.1317% 1702.598900 1700.357300 -2.241600
15/09/2026 -0.3206% 1708.065400 1702.598900 -5.466500
14/09/2026 +0.3158% 1702.680100 1708.065400 +5.385300
11/09/2026 +0.2636% 1698.197000 1702.680100 +4.483100
10/09/2026 +0.0793% 1696.850100 1698.197000 +1.346900
09/09/2026 -0.2732% 1701.492500 1696.850100 -4.642400
08/09/2026 -0.1411% 1703.895800 1701.492500 -2.403300
07/09/2026 +0.0776% 1702.574400 1703.895800 +1.321400
04/09/2026 +0.0439% 1701.826500 1702.574400 +0.747900
03/09/2026 +0.1038% 1700.061700 1701.826500 +1.764800
02/09/2026 +0.1360% 1697.752000 1700.061700 +2.309700
01/09/2026 -0.1182% 1699.759700 1697.752000 -2.007700
31/08/2026 +0.0558% 1698.811700 1699.759700 +0.948000
28/08/2026 +0.1197% 1696.779100 1698.811700 +2.032600
27/08/2026 +0.4315% 1689.473300 1696.779100 +7.305800
26/08/2026 +0.2957% 1684.484100 1689.473300 +4.989200
25/08/2026 -0.0880% 1685.967500 1684.484100 -1.483400
24/08/2026 -0.0929% 1687.534700 1685.967500 -1.567200
21/08/2026 +0.0503% 1686.686100 1687.534700 +0.848600
20/08/2026 -0.0933% 1688.259800 1686.686100 -1.573700
19/08/2026 +0.0029% 1688.211000 1688.259800 +0.048800
18/08/2026 +0.0279% 1687.740100 1688.211000 +0.470900
17/08/2026 +0.0390% 1687.082800 1687.740100 +0.657300
14/08/2026 +0.0632% 1686.017700 1687.082800 +1.065100
13/08/2026 +0.2614% 1681.617000 1686.017700 +4.400700
12/08/2026 -0.0850% 1683.047400 1681.617000 -1.430400
11/08/2026 -0.1089% 1684.881300 1683.047400 -1.833900
10/08/2026 +0.1327% 1682.647100 1684.881300 +2.234200
07/08/2026 +0.0088% 1682.498200 1682.647100 +0.148900
06/08/2026 +0.1802% 1679.469300 1682.498200 +3.028900
05/08/2026 +0.1453% 1677.030300 1679.469300 +2.439000
03/08/2026 +0.5243% 1668.260100 1677.030300 +8.770200
31/07/2026 +0.2847% 1663.516800 1668.260100 +4.743300
30/07/2026 -0.0222% 1663.885400 1663.516800 -0.368600
29/07/2026 -0.5615% 1673.254100 1663.885400 -9.368700
28/07/2026 -0.2056% 1676.698100 1673.254100 -3.444000
27/07/2026 -0.3420% 1682.441900 1676.698100 -5.743800
24/07/2026 -0.0364% 1683.054400 1682.441900 -0.612500
23/07/2026 +0.0017% 1683.026500 1683.054400 +0.027900
22/07/2026 +0.3115% 1677.791500 1683.026500 +5.235000
21/07/2026 +0.2540% 1673.535400 1677.791500 +4.256100
20/07/2026 -0.2293% 1677.377900 1673.535400 -3.842500
17/07/2026 -0.1279% 1679.524700 1677.377900 -2.146800
15/07/2026 +0.0609% 1678.502200 1679.524700 +1.022500
14/07/2026 -0.1751% 1681.443000 1678.502200 -2.940800
13/07/2026 -0.2040% 1684.877400 1681.443000 -3.434400
10/07/2026 -0.0055% 1684.969800 1684.877400 -0.092400
09/07/2026 +0.0282% 1684.494700 1684.969800 +0.475100
08/07/2026 +0.0888% 1682.999800 1684.494700 +1.494900
07/07/2026 -0.1969% 1686.317000 1682.999800 -3.317200
06/07/2026 +0.5376% 1677.276100 1686.317000 +9.040900
03/07/2026 +0.0462% 1676.501500 1677.276100 +0.774600
02/07/2026 -0.3612% 1682.567300 1676.501500 -6.065800
01/07/2026 +0.0862% 1681.118300 1682.567300 +1.449000
30/06/2026 +0.5162% 1672.462000 1681.118300 +8.656300
26/06/2026 +0.0650% 1671.375900 1672.462000 +1.086100
25/06/2026 -0.1687% 1674.197700 1671.375900 -2.821800
24/06/2026 +0.1538% 1671.625000 1674.197700 +2.572700
23/06/2026 -0.3189% 1676.964500 1671.625000 -5.339500
22/06/2026 +0.1282% 1674.815800 1676.964500 +2.148700
19/06/2026 +0.1888% 1671.657400 1674.815800 +3.158400
18/06/2026 +0.7312% 1659.479000 1671.657400 +12.178400
17/06/2026 -0.2819% 1664.163600 1659.479000 -4.684600
16/06/2026 -0.1374% 1666.451500 1664.163600 -2.287900
15/06/2026 +0.3483% 1660.657700 1666.451500 +5.793800
12/06/2026 +0.1104% 1658.825900 1660.657700 +1.831800
11/06/2026 +0.2102% 1655.343300 1658.825900 +3.482600
10/06/2026 -0.2912% 1660.171000 1655.343300 -4.827700
09/06/2026 -0.1742% 1663.066300 1660.171000 -2.895300
08/06/2026 +0.0245% 1662.659400 1663.066300 +0.406900
05/06/2026 -0.3091% 1667.806400 1662.659400 -5.147000
04/06/2026 -0.0713% 1668.996300 1667.806400 -1.189900
03/06/2026 +0.0483% 1668.191000 1668.996300 +0.805300
02/06/2026 -0.0685% 1669.333800 1668.191000 -1.142800
01/06/2026 +0.1150% 1667.414700 1669.333800 +1.919100
29/05/2026 +0.0523% 1666.542800 1667.414700 +0.871900
28/05/2026 +0.0857% 1665.116000 1666.542800 +1.426800
27/05/2026 +0.2042% 1661.719800 1665.116000 +3.396200
26/05/2026 +0.3111% 1656.558900 1661.719800 +5.160900
25/05/2026 -0.0260% 1656.989400 1656.558900 -0.430500
22/05/2026 +0.4514% 1649.526300 1656.989400 +7.463100
Mostrando 1 - 100 de 1146 registros