Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0210%
Máximo
0.9997%
Mínimo
-1.3658%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2022 -0.3508% 1211.536100 1207.293000 -4.243100
15/09/2022 -0.0665% 1212.341600 1211.536100 -0.805500
14/09/2022 -0.0259% 1212.655500 1212.341600 -0.313900
13/09/2022 +0.0305% 1212.286300 1212.655500 +0.369200
12/09/2022 +0.8692% 1201.795100 1212.286300 +10.491200
09/09/2022 +0.5113% 1195.665600 1201.795100 +6.129500
08/09/2022 -0.0967% 1196.822400 1195.665600 -1.156800
07/09/2022 -0.2614% 1199.955100 1196.822400 -3.132700
06/09/2022 +0.4195% 1194.932300 1199.955100 +5.022800
05/09/2022 -0.4637% 1200.486500 1194.932300 -5.554200
02/09/2022 -0.1154% 1201.872800 1200.486500 -1.386300
01/09/2022 -0.2454% 1204.825300 1201.872800 -2.952500
31/08/2022 +0.3148% 1201.038900 1204.825300 +3.786400
30/08/2022 -0.6075% 1208.357000 1201.038900 -7.318100
29/08/2022 -0.5992% 1215.619400 1208.357000 -7.262400
26/08/2022 -0.3214% 1219.532300 1215.619400 -3.912900
25/08/2022 +0.1209% 1218.058600 1219.532300 +1.473700
24/08/2022 -0.3646% 1222.507600 1218.058600 -4.449000
23/08/2022 -0.8089% 1232.436800 1222.507600 -9.929200
22/08/2022 -0.5073% 1238.704700 1232.436800 -6.267900
19/08/2022 +0.5272% 1232.191600 1238.704700 +6.513100
18/08/2022 +0.5108% 1225.913400 1232.191600 +6.278200
17/08/2022 +0.3103% 1222.115400 1225.913400 +3.798000
16/08/2022 +0.0714% 1221.242800 1222.115400 +0.872600
12/08/2022 +0.2130% 1218.643900 1221.242800 +2.598900
11/08/2022 +0.0241% 1218.350800 1218.643900 +0.293100
10/08/2022 -0.0934% 1219.489300 1218.350800 -1.138500
09/08/2022 -0.2873% 1222.997800 1219.489300 -3.508500
08/08/2022 -0.1073% 1224.310900 1222.997800 -1.313100
05/08/2022 +0.2327% 1221.465600 1224.310900 +2.845300
04/08/2022 +0.0387% 1220.992400 1221.465600 +0.473200
03/08/2022 +0.2864% 1217.500000 1220.992400 +3.492400
02/08/2022 +0.0094% 1217.385800 1217.500000 +0.114200
01/08/2022 -0.2885% 1220.902700 1217.385800 -3.516900
29/07/2022 +0.0447% 1220.357300 1220.902700 +0.545400
28/07/2022 +0.1773% 1218.195300 1220.357300 +2.162000
27/07/2022 +0.0723% 1217.315400 1218.195300 +0.879900
26/07/2022 -0.7531% 1226.517300 1217.315400 -9.201900
25/07/2022 +0.2970% 1222.879400 1226.517300 +3.637900
22/07/2022 +0.2567% 1219.743700 1222.879400 +3.135700
21/07/2022 +0.4849% 1213.843200 1219.743700 +5.900500
20/07/2022 -0.0846% 1214.870800 1213.843200 -1.027600
19/07/2022 +0.0552% 1214.199800 1214.870800 +0.671000
18/07/2022 -0.9400% 1225.667200 1214.199800 -11.467400
15/07/2022 -1.3658% 1242.522800 1225.667200 -16.855600
14/07/2022 +0.6417% 1234.574700 1242.522800 +7.948100
13/07/2022 -0.0987% 1235.794400 1234.574700 -1.219700
12/07/2022 +0.3395% 1231.606500 1235.794400 +4.187900
11/07/2022 +0.4653% 1225.888900 1231.606500 +5.717600
08/07/2022 +0.3286% 1221.866700 1225.888900 +4.022200
07/07/2022 -0.0308% 1222.242600 1221.866700 -0.375900
06/07/2022 +0.7684% 1212.886900 1222.242600 +9.355700
05/07/2022 +0.6281% 1205.293100 1212.886900 +7.593800
04/07/2022 -0.1446% 1207.036900 1205.293100 -1.743800
01/07/2022 +0.1155% 1205.644000 1207.036900 +1.392900
30/06/2022 +0.3294% 1201.678700 1205.644000 +3.965300
29/06/2022 +0.3006% 1198.072300 1201.678700 +3.606400
28/06/2022 +0.0608% 1197.344600 1198.072300 +0.727700
24/06/2022 +0.9997% 1185.434200 1197.344600 +11.910400
23/06/2022 +0.3969% 1180.738300 1185.434200 +4.695900
22/06/2022 +0.6845% 1172.683900 1180.738300 +8.054400
20/06/2022 +0.3473% 1168.618800 1172.683900 +4.065100
17/06/2022 +0.0534% 1167.995300 1168.618800 +0.623500
16/06/2022 -0.0674% 1168.782600 1167.995300 -0.787300
15/06/2022 +0.2302% 1166.095200 1168.782600 +2.687400
14/06/2022 -0.4618% 1171.492200 1166.095200 -5.397000
13/06/2022 -0.2139% 1174.001200 1171.492200 -2.509000
10/06/2022 -0.2960% 1177.481200 1174.001200 -3.480000
09/06/2022 -0.3057% 1181.086400 1177.481200 -3.605200
08/06/2022 -0.4858% 1186.837600 1181.086400 -5.751200
07/06/2022 +0.4895% 1181.042000 1186.837600 +5.795600
06/06/2022 +0.2401% 1178.210300 1181.042000 +2.831700
03/06/2022 -0.1699% 1180.213600 1178.210300 -2.003300
02/06/2022 -0.2701% 1183.405800 1180.213600 -3.192200
01/06/2022 -0.2059% 1185.845200 1183.405800 -2.439400
31/05/2022 -0.1369% 1187.469500 1185.845200 -1.624300
30/05/2022 +0.6349% 1179.953700 1187.469500 +7.515800
27/05/2022 +0.2636% 1176.847700 1179.953700 +3.106000
26/05/2022 +0.1302% 1175.316800 1176.847700 +1.530900
25/05/2022 +0.2200% 1172.733700 1175.316800 +2.583100
24/05/2022 +0.3366% 1168.793300 1172.733700 +3.940400
23/05/2022 +0.4308% 1163.769400 1168.793300 +5.023900
20/05/2022 -0.3367% 1167.694400 1163.769400 -3.925000
19/05/2022 -0.4290% 1172.714600 1167.694400 -5.020200
18/05/2022 -0.3026% 1176.268300 1172.714600 -3.553700
17/05/2022 +0.2746% 1173.043100 1176.268300 +3.225200
16/05/2022 +0.1839% 1170.888400 1173.043100 +2.154700
13/05/2022 +0.1663% 1168.942700 1170.888400 +1.945700
12/05/2022 +0.1143% 1167.607400 1168.942700 +1.335300
11/05/2022 -0.3986% 1172.270200 1167.607400 -4.662800
10/05/2022 -0.1859% 1174.451500 1172.270200 -2.181300
09/05/2022 -0.4269% 1179.475600 1174.451500 -5.024100
06/05/2022 -0.8473% 1189.511900 1179.475600 -10.036300
05/05/2022 -0.1862% 1191.729200 1189.511900 -2.217300
04/05/2022 +0.3996% 1186.976100 1191.729200 +4.753100
03/05/2022 -0.0309% 1187.343400 1186.976100 -0.367300
02/05/2022 +0.1585% 1185.462800 1187.343400 +1.880600
29/04/2022 -0.3001% 1189.025200 1185.462800 -3.562400
28/04/2022 +0.6866% 1180.888900 1189.025200 +8.136300
27/04/2022 -0.1129% 1182.223400 1180.888900 -1.334500
Mostrando 1001 - 1100 de 1146 registros
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