Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0421%
Máximo
0.7109%
Mínimo
-0.4794%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1146 registros