Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0334%
Máximo
0.6110%
Mínimo
-0.5131%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2025 +0.2347% 1583.595200 1587.316400 +3.721200
07/11/2025 +0.1670% 1580.953200 1583.595200 +2.642000
06/11/2025 -0.3220% 1586.052700 1580.953200 -5.099500
05/11/2025 +0.0216% 1585.710000 1586.052700 +0.342700
04/11/2025 -0.1734% 1588.462600 1585.710000 -2.752600
03/11/2025 -0.1433% 1590.739800 1588.462600 -2.277200
30/10/2025 -0.1188% 1592.630600 1590.739800 -1.890800
29/10/2025 +0.0941% 1591.132900 1592.630600 +1.497700
28/10/2025 +0.2381% 1587.349300 1591.132900 +3.783600
27/10/2025 +0.1297% 1585.291600 1587.349300 +2.057700
24/10/2025 +0.1488% 1582.934700 1585.291600 +2.356900
23/10/2025 -0.0321% 1583.442500 1582.934700 -0.507800
22/10/2025 -0.1567% 1585.925000 1583.442500 -2.482500
21/10/2025 -0.0736% 1587.092300 1585.925000 -1.167300
20/10/2025 +0.0799% 1585.824200 1587.092300 +1.268100
17/10/2025 +0.0910% 1584.382400 1585.824200 +1.441800
16/10/2025 +0.0550% 1583.510500 1584.382400 +0.871900
15/10/2025 +0.1737% 1580.761800 1583.510500 +2.748700
14/10/2025 +0.2447% 1576.898200 1580.761800 +3.863600
13/10/2025 +0.3764% 1570.974600 1576.898200 +5.923600
10/10/2025 -0.3412% 1576.343500 1570.974600 -5.368900
09/10/2025 -0.3768% 1582.294400 1576.343500 -5.950900
08/10/2025 -0.1726% 1585.027300 1582.294400 -2.732900
07/10/2025 -0.1970% 1588.152900 1585.027300 -3.125600
06/10/2025 -0.0213% 1588.491000 1588.152900 -0.338100
03/10/2025 +0.2498% 1584.528400 1588.491000 +3.962600
02/10/2025 +0.0969% 1582.993500 1584.528400 +1.534900
01/10/2025 +0.0723% 1581.849600 1582.993500 +1.143900
30/09/2025 +0.1581% 1579.350100 1581.849600 +2.499500
29/09/2025 +0.1874% 1576.392600 1579.350100 +2.957500
26/09/2025 +0.2131% 1573.036800 1576.392600 +3.355800
25/09/2025 -0.2104% 1576.350300 1573.036800 -3.313500
24/09/2025 -0.1901% 1579.350000 1576.350300 -2.999700
23/09/2025 -0.0281% 1579.794000 1579.350000 -0.444000
22/09/2025 +0.3974% 1573.529000 1579.794000 +6.265000
16/09/2025 -0.0281% 1573.971600 1573.529000 -0.442600
15/09/2025 +0.1222% 1572.049600 1573.971600 +1.922000
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
Mostrando 201 - 300 de 1146 registros