Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0522%
Máximo
0.7312%
Mínimo
-0.4794%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1084 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0681% 1648.403200 1649.526300 +1.123100
19/05/2026 -0.1407% 1650.724700 1648.403200 -2.321500
18/05/2026 -0.3774% 1656.967000 1650.724700 -6.242300
15/05/2026 +0.0562% 1656.035700 1656.967000 +0.931300
14/05/2026 +0.3324% 1650.539800 1656.035700 +5.495900
13/05/2026 -0.3912% 1657.008700 1650.539800 -6.468900
12/05/2026 -0.0785% 1658.310500 1657.008700 -1.301800
11/05/2026 +0.1322% 1656.119800 1658.310500 +2.190700
08/05/2026 +0.2206% 1652.470300 1656.119800 +3.649500
07/05/2026 -0.0583% 1653.433400 1652.470300 -0.963100
06/05/2026 +0.4689% 1645.698800 1653.433400 +7.734600
05/05/2026 +0.0518% 1644.847300 1645.698800 +0.851500
04/05/2026 +0.2301% 1641.066200 1644.847300 +3.781100
30/04/2026 +0.3079% 1636.020800 1641.066200 +5.045400
29/04/2026 +0.1036% 1634.327400 1636.020800 +1.693400
28/04/2026 -0.2436% 1638.313800 1634.327400 -3.986400
27/04/2026 +0.0111% 1638.131800 1638.313800 +0.182000
24/04/2026 +0.2670% 1633.763500 1638.131800 +4.368300
23/04/2026 +0.0181% 1633.468300 1633.763500 +0.295200
22/04/2026 +0.1774% 1630.573700 1633.468300 +2.894600
21/04/2026 -0.1051% 1632.289100 1630.573700 -1.715400
20/04/2026 +0.2310% 1628.522200 1632.289100 +3.766900
17/04/2026 -0.0385% 1631.117000 1630.489100 -0.627900
16/04/2026 +0.1592% 1628.522200 1631.117000 +2.594800
15/04/2026 +0.1639% 1625.854700 1628.522200 +2.667500
14/04/2026 +0.7025% 1614.472300 1625.854700 +11.382400
10/04/2026 +0.0073% 1614.354300 1614.472300 +0.118000
09/04/2026 +0.7109% 1602.919000 1614.354300 +11.435300
07/04/2026 +0.2289% 1599.254300 1602.919000 +3.664700
06/04/2026 -0.2426% 1603.139000 1599.254300 -3.884700
02/04/2026 +0.1265% 1601.112600 1603.139000 +2.026400
01/04/2026 +0.3710% 1595.183600 1601.112600 +5.929000
31/03/2026 +0.4893% 1587.398200 1595.183600 +7.785400
30/03/2026 -0.0339% 1587.936300 1587.398200 -0.538100
27/03/2026 -0.2272% 1591.548800 1587.936300 -3.612500
26/03/2026 +0.0147% 1591.314200 1591.548800 +0.234600
25/03/2026 +0.3087% 1586.410000 1591.314200 +4.904200
24/03/2026 +0.0210% 1586.076600 1586.410000 +0.333400
23/03/2026 -0.3013% 1590.863300 1586.076600 -4.786700
20/03/2026 -0.3504% 1596.447700 1590.863300 -5.584400
19/03/2026 -0.1107% 1598.215200 1596.447700 -1.767500
18/03/2026 +0.0352% 1597.653300 1598.215200 +0.561900
17/03/2026 +0.1513% 1595.238300 1597.653300 +2.415000
16/03/2026 -0.0051% 1595.319400 1595.238300 -0.081100
13/03/2026 -0.2707% 1599.643300 1595.319400 -4.323900
12/03/2026 +0.0578% 1598.719400 1599.643300 +0.923900
10/03/2026 -0.4794% 1606.401600 1598.719400 -7.682200
09/03/2026 -0.2380% 1610.229500 1606.401600 -3.827900
06/03/2026 +0.3149% 1605.167000 1610.229500 +5.062500
05/03/2026 +0.1014% 1603.540400 1605.167000 +1.626600
04/03/2026 -0.3461% 1609.100300 1603.540400 -5.559900
03/03/2026 -0.0481% 1609.873800 1609.100300 -0.773500
02/03/2026 -0.0184% 1610.170400 1609.873800 -0.296600
27/02/2026 +0.2820% 1605.636900 1610.170400 +4.533500
26/02/2026 +0.1095% 1603.879000 1605.636900 +1.757900
25/02/2026 +0.0276% 1603.435900 1603.879000 +0.443100
24/02/2026 +0.1270% 1601.401400 1603.435900 +2.034500
23/02/2026 -0.0173% 1601.677800 1601.401400 -0.276400
20/02/2026 +0.1586% 1599.140300 1601.677800 +2.537500
19/02/2026 -0.0072% 1599.255700 1599.140300 -0.115400
18/02/2026 +0.0269% 1598.825900 1599.255700 +0.429800
17/02/2026 +0.1733% 1596.057500 1598.825900 +2.768400
Mostrando 1 - 100 de 1084 registros