Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: GLOBALEstadísticas del Período
Promedio
0.0326%
Máximo
1.3195%
Mínimo
-0.7651%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1146 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/04/2025 | +0.2700% | 1463.343100 | 1467.299000 | +3.955900 |
| 14/04/2025 | +0.2601% | 1459.542100 | 1463.343100 | +3.801000 |
| 11/04/2025 | -0.0671% | 1460.522100 | 1459.542100 | -0.980000 |
| 10/04/2025 | -0.1577% | 1462.827100 | 1460.522100 | -2.305000 |
| 09/04/2025 | +1.3195% | 1443.651400 | 1462.827100 | +19.175700 |
| 08/04/2025 | -0.2037% | 1446.595300 | 1443.651400 | -2.943900 |
| 07/04/2025 | -0.7651% | 1457.705200 | 1446.595300 | -11.109900 |
| 04/04/2025 | -0.4897% | 1464.860500 | 1457.705200 | -7.155300 |
| 03/04/2025 | -0.7241% | 1475.506600 | 1464.860500 | -10.646100 |
| 02/04/2025 | +0.3562% | 1470.260000 | 1475.506600 | +5.246600 |
| 01/04/2025 | -0.0148% | 1470.477600 | 1470.260000 | -0.217600 |
| 31/03/2025 | +0.1014% | 1468.988000 | 1470.477600 | +1.489600 |
| 28/03/2025 | +0.1830% | 1466.302500 | 1468.988000 | +2.685500 |
| 27/03/2025 | +0.3630% | 1460.990200 | 1466.302500 | +5.312300 |
| 26/03/2025 | -0.1276% | 1462.856200 | 1460.990200 | -1.866000 |
| 25/03/2025 | -0.1250% | 1464.686100 | 1462.856200 | -1.829900 |
| 24/03/2025 | -0.0223% | 1465.012100 | 1464.686100 | -0.326000 |
| 21/03/2025 | +0.1366% | 1463.012800 | 1465.012100 | +1.999300 |
| 20/03/2025 | +0.3303% | 1458.188500 | 1463.012800 | +4.824300 |
| 19/03/2025 | +0.1411% | 1456.132500 | 1458.188500 | +2.056000 |
| 18/03/2025 | -0.2189% | 1459.323000 | 1456.132500 | -3.190500 |
| 17/03/2025 | +0.1093% | 1457.728400 | 1459.323000 | +1.594600 |
| 14/03/2025 | +0.1023% | 1456.238400 | 1457.728400 | +1.490000 |
| 13/03/2025 | +0.1392% | 1454.213400 | 1456.238400 | +2.025000 |
| 12/03/2025 | -0.1490% | 1456.381800 | 1454.213400 | -2.168400 |
| 11/03/2025 | -0.0689% | 1457.384900 | 1456.381800 | -1.003100 |
| 10/03/2025 | -0.2127% | 1460.487700 | 1457.384900 | -3.102800 |
| 07/03/2025 | +0.0824% | 1459.284500 | 1460.487700 | +1.203200 |
| 06/03/2025 | -0.4035% | 1465.185000 | 1459.284500 | -5.900500 |
| 05/03/2025 | -0.1570% | 1467.486800 | 1465.185000 | -2.301800 |
| 04/03/2025 | -0.4734% | 1474.450800 | 1467.486800 | -6.964000 |
| 03/03/2025 | +0.0066% | 1474.353400 | 1474.450800 | +0.097400 |
| 28/02/2025 | -0.1110% | 1475.990200 | 1474.353400 | -1.636800 |
| 27/02/2025 | +0.1116% | 1474.343700 | 1475.990200 | +1.646500 |
| 26/02/2025 | +0.2064% | 1471.303700 | 1474.343700 | +3.040000 |
| 25/02/2025 | -0.2190% | 1474.528800 | 1471.303700 | -3.225100 |
| 24/02/2025 | -0.0857% | 1475.793600 | 1474.528800 | -1.264800 |
| 21/02/2025 | -0.2234% | 1479.093800 | 1475.793600 | -3.300200 |
| 20/02/2025 | -0.2189% | 1482.334500 | 1479.093800 | -3.240700 |
Mostrando 301 -
400
de 1146 registros