Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: GLOBALEstadísticas del Período
Promedio
0.0256%
Máximo
0.7109%
Mínimo
-0.5131%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1022 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/02/2026 | +0.2796% | 1591.600600 | 1596.057500 | +4.456900 |
| 12/02/2026 | -0.4208% | 1598.312500 | 1591.600600 | -6.711900 |
| 11/02/2026 | +0.1806% | 1595.428000 | 1598.312500 | +2.884500 |
| 10/02/2026 | +0.2567% | 1591.338500 | 1595.428000 | +4.089500 |
| 06/02/2026 | +0.0457% | 1590.610800 | 1591.338500 | +0.727700 |
| 05/02/2026 | -0.0665% | 1591.668900 | 1590.610800 | -1.058100 |
| 04/02/2026 | -0.1865% | 1594.640500 | 1591.668900 | -2.971600 |
| 03/02/2026 | -0.3023% | 1599.468900 | 1594.640500 | -4.828400 |
| 30/01/2026 | +0.1549% | 1596.993000 | 1599.468900 | +2.475900 |
| 29/01/2026 | -0.0300% | 1597.472400 | 1596.993000 | -0.479400 |
| 28/01/2026 | -0.0789% | 1598.733700 | 1597.472400 | -1.261300 |
| 27/01/2026 | +0.3179% | 1593.659300 | 1598.733700 | +5.074400 |
| 26/01/2026 | -0.0392% | 1594.284200 | 1593.659300 | -0.624900 |
| 23/01/2026 | +0.0179% | 1593.998900 | 1594.284200 | +0.285300 |
| 22/01/2026 | +0.1795% | 1591.140900 | 1593.998900 | +2.858000 |
| 21/01/2026 | -0.2703% | 1595.447400 | 1591.140900 | -4.306500 |
| 20/01/2026 | -0.1850% | 1598.402200 | 1595.447400 | -2.954800 |
| 19/01/2026 | -0.0167% | 1598.669100 | 1598.402200 | -0.266900 |
| 16/01/2026 | +0.0759% | 1597.455400 | 1598.669100 | +1.213700 |
| 15/01/2026 | +0.2283% | 1593.813300 | 1597.455400 | +3.642100 |
| 14/01/2026 | -0.0799% | 1595.087600 | 1593.813300 | -1.274300 |
| 13/01/2026 | +0.0203% | 1594.764100 | 1595.087600 | +0.323500 |
| 12/01/2026 | -0.1549% | 1597.235700 | 1594.764100 | -2.471600 |
| 09/01/2026 | +0.0923% | 1595.762300 | 1597.235700 | +1.473400 |
| 08/01/2026 | -0.0506% | 1596.570500 | 1595.762300 | -0.808200 |
| 07/01/2026 | -0.0557% | 1597.459300 | 1596.570500 | -0.888800 |
| 06/01/2026 | +0.0265% | 1597.036700 | 1597.459300 | +0.422600 |
| 05/01/2026 | +0.6356% | 1586.918000 | 1597.036700 | +10.118700 |
| 02/01/2026 | -0.2402% | 1590.734000 | 1586.918000 | -3.816000 |
| 31/12/2025 | -0.0477% | 1591.492700 | 1590.734000 | -0.758700 |
| 29/12/2025 | +0.2433% | 1587.625500 | 1591.492700 | +3.867200 |
| 26/12/2025 | +0.0930% | 1586.149900 | 1587.625500 | +1.475600 |
| 23/12/2025 | +0.1192% | 1584.260200 | 1586.149900 | +1.889700 |
| 22/12/2025 | +0.1443% | 1581.976500 | 1584.260200 | +2.283700 |
| 19/12/2025 | +0.1050% | 1580.315800 | 1581.976500 | +1.660700 |
| 18/12/2025 | +0.1375% | 1578.144500 | 1580.315800 | +2.171300 |
| 17/12/2025 | -0.1450% | 1580.434000 | 1578.144500 | -2.289500 |
| 16/12/2025 | -0.1884% | 1583.413800 | 1580.434000 | -2.979800 |
| 15/12/2025 | -0.0247% | 1583.804600 | 1583.413800 | -0.390800 |
| 12/12/2025 | -0.3253% | 1588.965300 | 1583.804600 | -5.160700 |
| 11/12/2025 | +0.0684% | 1587.878800 | 1588.965300 | +1.086500 |
| 10/12/2025 | -0.0513% | 1588.693500 | 1587.878800 | -0.814700 |
| 09/12/2025 | +0.0592% | 1587.753900 | 1588.693500 | +0.939600 |
| 05/12/2025 | +0.1817% | 1584.871000 | 1587.753900 | +2.882900 |
| 04/12/2025 | +0.0342% | 1584.328400 | 1584.871000 | +0.542600 |
| 03/12/2025 | -0.0360% | 1584.899300 | 1584.328400 | -0.570900 |
| 02/12/2025 | -0.1139% | 1586.705500 | 1584.899300 | -1.806200 |
| 01/12/2025 | -0.0595% | 1587.649700 | 1586.705500 | -0.944200 |
| 28/11/2025 | +0.0806% | 1586.371200 | 1587.649700 | +1.278500 |
| 27/11/2025 | +0.0485% | 1585.602700 | 1586.371200 | +0.768500 |
| 26/11/2025 | +0.1775% | 1582.791000 | 1585.602700 | +2.811700 |
| 25/11/2025 | +0.2837% | 1578.306500 | 1582.791000 | +4.484500 |
| 24/11/2025 | +0.3767% | 1572.372600 | 1578.306500 | +5.933900 |
| 21/11/2025 | +0.0905% | 1570.949800 | 1572.372600 | +1.422800 |
| 20/11/2025 | -0.1782% | 1573.752200 | 1570.949800 | -2.802400 |
| 19/11/2025 | +0.0380% | 1573.154600 | 1573.752200 | +0.597600 |
| 18/11/2025 | -0.1241% | 1575.107600 | 1573.154600 | -1.953000 |
| 17/11/2025 | -0.5051% | 1583.083700 | 1575.107600 | -7.976100 |
| 14/11/2025 | +0.0862% | 1581.719700 | 1583.083700 | +1.364000 |
| 13/11/2025 | -0.5131% | 1589.856100 | 1581.719700 | -8.136400 |
| 12/11/2025 | +0.0213% | 1589.517900 | 1589.856100 | +0.338200 |
| 11/11/2025 | +0.1386% | 1587.316400 | 1589.517900 | +2.201500 |
Mostrando 1 -
100
de 1022 registros