Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: GLOBALEstadísticas del Período
Promedio
0.0690%
Máximo
0.6110%
Mínimo
-0.5259%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1085 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/09/2025 | -0.1664% | 1574.667300 | 1572.049600 | -2.617700 |
| 11/09/2025 | +0.2436% | 1570.836000 | 1574.667300 | +3.831300 |
| 10/09/2025 | -0.0133% | 1571.045700 | 1570.836000 | -0.209700 |
| 09/09/2025 | -0.0469% | 1571.782600 | 1571.045700 | -0.736900 |
| 08/09/2025 | +0.2011% | 1568.625500 | 1571.782600 | +3.157100 |
| 05/09/2025 | -0.0058% | 1568.716100 | 1568.625500 | -0.090600 |
| 04/09/2025 | +0.2121% | 1565.392700 | 1568.716100 | +3.323400 |
| 03/09/2025 | +0.0833% | 1564.088900 | 1565.392700 | +1.303800 |
| 02/09/2025 | -0.0356% | 1564.646200 | 1564.088900 | -0.557300 |
| 01/09/2025 | +0.1557% | 1562.212500 | 1564.646200 | +2.433700 |
| 29/08/2025 | -0.2562% | 1566.220600 | 1562.212500 | -4.008100 |
| 28/08/2025 | +0.1078% | 1564.533400 | 1566.220600 | +1.687200 |
| 27/08/2025 | +0.1832% | 1561.669300 | 1564.533400 | +2.864100 |
| 26/08/2025 | -0.0659% | 1562.698300 | 1561.669300 | -1.029000 |
| 25/08/2025 | +0.3467% | 1557.289400 | 1562.698300 | +5.408900 |
| 21/08/2025 | -0.0316% | 1557.781600 | 1557.289400 | -0.492200 |
| 20/08/2025 | -0.0964% | 1559.284200 | 1557.781600 | -1.502600 |
| 19/08/2025 | -0.2132% | 1562.611700 | 1559.284200 | -3.327500 |
| 18/08/2025 | +0.3857% | 1556.595700 | 1562.611700 | +6.016000 |
| 13/08/2025 | +0.0136% | 1556.383600 | 1556.595700 | +0.212100 |
| 12/08/2025 | -0.0513% | 1557.182700 | 1556.383600 | -0.799100 |
| 11/08/2025 | +0.1570% | 1554.739900 | 1557.182700 | +2.442800 |
| 08/08/2025 | +0.0033% | 1554.689000 | 1554.739900 | +0.050900 |
| 07/08/2025 | +0.0017% | 1554.662400 | 1554.689000 | +0.026600 |
| 06/08/2025 | +0.6110% | 1545.192500 | 1554.662400 | +9.469900 |
| 05/08/2025 | +0.1031% | 1543.600800 | 1545.192500 | +1.591700 |
| 04/08/2025 | +0.2485% | 1539.770400 | 1543.600800 | +3.830400 |
| 01/08/2025 | -0.4800% | 1547.179300 | 1539.770400 | -7.408900 |
| 31/07/2025 | -0.1463% | 1549.444800 | 1547.179300 | -2.265500 |
| 30/07/2025 | +0.1963% | 1546.406900 | 1549.444800 | +3.037900 |
| 29/07/2025 | +0.0522% | 1545.599300 | 1546.406900 | +0.807600 |
| 28/07/2025 | +0.1540% | 1543.220700 | 1545.599300 | +2.378600 |
| 25/07/2025 | +0.2667% | 1539.111100 | 1543.220700 | +4.109600 |
| 24/07/2025 | +0.1580% | 1536.681200 | 1539.111100 | +2.429900 |
| 23/07/2025 | +0.1104% | 1534.986300 | 1536.681200 | +1.694900 |
| 22/07/2025 | +0.0218% | 1534.652400 | 1534.986300 | +0.333900 |
| 21/07/2025 | +0.0744% | 1533.511600 | 1534.652400 | +1.140800 |
| 18/07/2025 | -0.1190% | 1535.337800 | 1533.511600 | -1.826200 |
| 17/07/2025 | +0.2557% | 1531.417200 | 1535.337800 | +3.920600 |
| 15/07/2025 | -0.2232% | 1534.839700 | 1531.417200 | -3.422500 |
| 14/07/2025 | +0.3530% | 1529.431300 | 1534.839700 | +5.408400 |
| 11/07/2025 | -0.0491% | 1530.182600 | 1529.431300 | -0.751300 |
| 10/07/2025 | +0.1122% | 1528.467000 | 1530.182600 | +1.715600 |
| 09/07/2025 | +0.2330% | 1524.909300 | 1528.467000 | +3.557700 |
| 08/07/2025 | +0.1864% | 1522.069200 | 1524.909300 | +2.840100 |
| 07/07/2025 | -0.0072% | 1522.178800 | 1522.069200 | -0.109600 |
| 04/07/2025 | +0.2130% | 1518.940400 | 1522.178800 | +3.238400 |
| 03/07/2025 | +0.1252% | 1517.039800 | 1518.940400 | +1.900600 |
| 02/07/2025 | +0.0783% | 1515.852200 | 1517.039800 | +1.187600 |
| 01/07/2025 | -0.2591% | 1519.785600 | 1515.852200 | -3.933400 |
| 30/06/2025 | +0.0835% | 1518.517300 | 1519.785600 | +1.268300 |
| 27/06/2025 | +0.3509% | 1513.197800 | 1518.517300 | +5.319500 |
| 26/06/2025 | +0.0642% | 1512.225900 | 1513.197800 | +0.971900 |
| 25/06/2025 | +0.0945% | 1510.797000 | 1512.225900 | +1.428900 |
| 24/06/2025 | -0.0561% | 1511.644200 | 1510.797000 | -0.847200 |
| 23/06/2025 | +0.2234% | 1508.271100 | 1511.644200 | +3.373100 |
| 19/06/2025 | -0.0312% | 1508.741400 | 1508.271100 | -0.470300 |
| 18/06/2025 | +0.1421% | 1506.598300 | 1508.741400 | +2.143100 |
| 17/06/2025 | -0.0010% | 1506.614000 | 1506.598300 | -0.015700 |
| 16/06/2025 | -0.0942% | 1508.033200 | 1506.614000 | -1.419200 |
| 13/06/2025 | -0.0309% | 1508.499200 | 1508.033200 | -0.466000 |
| 12/06/2025 | -0.0602% | 1509.407200 | 1508.499200 | -0.908000 |
| 11/06/2025 | +0.0923% | 1508.014600 | 1509.407200 | +1.392600 |
| 10/06/2025 | +0.2468% | 1504.297300 | 1508.014600 | +3.717300 |
| 09/06/2025 | +0.2202% | 1500.987900 | 1504.297300 | +3.309400 |
| 06/06/2025 | +0.1192% | 1499.200000 | 1500.987900 | +1.787900 |
| 05/06/2025 | -0.1876% | 1502.014400 | 1499.200000 | -2.814400 |
| 04/06/2025 | +0.1131% | 1500.316700 | 1502.014400 | +1.697700 |
| 03/06/2025 | +0.1261% | 1498.426400 | 1500.316700 | +1.890300 |
| 02/06/2025 | -0.0051% | 1498.502700 | 1498.426400 | -0.076300 |
| 30/05/2025 | +0.1339% | 1496.496900 | 1498.502700 | +2.005800 |
| 29/05/2025 | +0.0301% | 1496.047000 | 1496.496900 | +0.449900 |
| 28/05/2025 | -0.1069% | 1497.646700 | 1496.047000 | -1.599700 |
| 27/05/2025 | +0.2398% | 1494.059800 | 1497.646700 | +3.586900 |
| 26/05/2025 | -0.0664% | 1495.052000 | 1494.059800 | -0.992200 |
| 23/05/2025 | -0.0711% | 1496.116100 | 1495.052000 | -1.064100 |
| 22/05/2025 | -0.2783% | 1500.285300 | 1496.116100 | -4.169200 |
| 20/05/2025 | +0.2289% | 1496.855800 | 1500.285300 | +3.429500 |
| 19/05/2025 | -0.2038% | 1499.910200 | 1496.855800 | -3.054400 |
| 16/05/2025 | +0.2742% | 1495.802500 | 1499.910200 | +4.107700 |
| 15/05/2025 | +0.2657% | 1491.833900 | 1495.802500 | +3.968600 |
| 14/05/2025 | -0.0395% | 1492.422600 | 1491.833900 | -0.588700 |
| 13/05/2025 | +0.2931% | 1488.055300 | 1492.422600 | +4.367300 |
| 12/05/2025 | +0.5135% | 1480.433700 | 1488.055300 | +7.621600 |
| 09/05/2025 | -0.2264% | 1483.789700 | 1480.433700 | -3.356000 |
| 08/05/2025 | -0.1801% | 1486.463800 | 1483.789700 | -2.674100 |
| 07/05/2025 | +0.2139% | 1483.287100 | 1486.463800 | +3.176700 |
| 06/05/2025 | -0.0085% | 1483.413600 | 1483.287100 | -0.126500 |
| 05/05/2025 | +0.0389% | 1482.836900 | 1483.413600 | +0.576700 |
| 02/05/2025 | -0.1492% | 1485.050400 | 1482.836900 | -2.213500 |
| 30/04/2025 | +0.3833% | 1479.369200 | 1485.050400 | +5.681200 |
| 29/04/2025 | +0.5819% | 1470.785400 | 1479.369200 | +8.583800 |
| 28/04/2025 | +0.2134% | 1467.650700 | 1470.785400 | +3.134700 |
| 25/04/2025 | +0.1526% | 1465.412800 | 1467.650700 | +2.237900 |
| 24/04/2025 | +0.4732% | 1458.494500 | 1465.412800 | +6.918300 |
| 23/04/2025 | +0.0354% | 1457.977700 | 1458.494500 | +0.516800 |
| 22/04/2025 | +0.0280% | 1457.569300 | 1457.977700 | +0.408400 |
| 21/04/2025 | -0.5259% | 1465.255000 | 1457.569300 | -7.685700 |
| 17/04/2025 | -0.0490% | 1465.973100 | 1465.255000 | -0.718100 |
| 16/04/2025 | -0.0904% | 1467.299000 | 1465.973100 | -1.325900 |
Mostrando 201 -
300
de 1085 registros