Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0201%
Máximo
0.5990%
Mínimo
-0.6823%
Total Días
22
Días +
11
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1022 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2022 -0.1025% 1168.781000 1167.583500 -1.197500
21/03/2022 -0.0352% 1169.192700 1168.781000 -0.411700
18/03/2022 +0.5990% 1162.210300 1169.192700 +6.982400
17/03/2022 +0.1526% 1160.438500 1162.210300 +1.771800
16/03/2022 +0.3181% 1156.753300 1160.438500 +3.685200
15/03/2022 +0.1758% 1154.721200 1156.753300 +2.032100
14/03/2022 -0.1332% 1156.260700 1154.721200 -1.539500
11/03/2022 -0.2428% 1159.071600 1156.260700 -2.810900
10/03/2022 +0.1429% 1157.416500 1159.071600 +1.655100
09/03/2022 +0.2521% 1154.501900 1157.416500 +2.914600
08/03/2022 -0.4990% 1160.276900 1154.501900 -5.775000
07/03/2022 -0.3128% 1163.911700 1160.276900 -3.634800
04/03/2022 -0.0543% 1164.543400 1163.911700 -0.631700
03/03/2022 -0.2704% 1167.697000 1164.543400 -3.153600
02/03/2022 +0.4083% 1162.939100 1167.697000 +4.757900
01/03/2022 +0.0291% 1162.600300 1162.939100 +0.338800
28/02/2022 -0.0828% 1163.563800 1162.600300 -0.963500
25/02/2022 +0.5388% 1157.311700 1163.563800 +6.252100
24/02/2022 +0.4503% 1152.112300 1157.311700 +5.199400
23/02/2022 -0.6823% 1160.000500 1152.112300 -7.888200
22/02/2022 -0.3065% 1163.560800 1160.000500 -3.560300
21/02/2022 +0.0963% 1162.440800 1163.560800 +1.120000
Mostrando 1001 - 1022 de 1022 registros