Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0191%
Máximo
0.7969%
Mínimo
-0.4591%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2025 -0.0240% 1482.690500 1482.334500 -0.356000
18/02/2025 +0.1647% 1480.251100 1482.690500 +2.439400
17/02/2025 +0.3127% 1475.629200 1480.251100 +4.621900
14/02/2025 -0.1389% 1477.680400 1475.629200 -2.051200
13/02/2025 -0.0359% 1478.210700 1477.680400 -0.530300
12/02/2025 -0.3330% 1483.142000 1478.210700 -4.931300
11/02/2025 +0.0658% 1482.166100 1483.142000 +0.975900
10/02/2025 +0.1027% 1480.644800 1482.166100 +1.521300
07/02/2025 -0.3090% 1485.227300 1480.644800 -4.582500
06/02/2025 +0.1692% 1482.716900 1485.227300 +2.510400
05/02/2025 -0.0267% 1483.112100 1482.716900 -0.395200
04/02/2025 -0.0311% 1483.573600 1483.112100 -0.461500
03/02/2025 -0.2054% 1486.623800 1483.573600 -3.050200
31/01/2025 -0.0314% 1487.090600 1486.623800 -0.466800
30/01/2025 +0.2350% 1483.599400 1487.090600 +3.491200
29/01/2025 +0.0479% 1482.888300 1483.599400 +0.711100
28/01/2025 +0.1072% 1481.300100 1482.888300 +1.588200
27/01/2025 -0.1745% 1483.887400 1481.300100 -2.587300
24/01/2025 -0.0967% 1485.323600 1483.887400 -1.436200
23/01/2025 -0.0435% 1485.969800 1485.323600 -0.646200
22/01/2025 +0.0117% 1485.796300 1485.969800 +0.173500
21/01/2025 +0.3075% 1481.234200 1485.796300 +4.562100
20/01/2025 -0.0889% 1482.551000 1481.234200 -1.316800
17/01/2025 +0.2744% 1478.488100 1482.551000 +4.062900
16/01/2025 +0.6619% 1468.734400 1478.488100 +9.753700
15/01/2025 +0.4525% 1462.104100 1468.734400 +6.630300
14/01/2025 -0.0832% 1463.320900 1462.104100 -1.216800
13/01/2025 -0.2206% 1466.552400 1463.320900 -3.231500
10/01/2025 -0.2261% 1469.872300 1466.552400 -3.319900
09/01/2025 -0.0824% 1471.083300 1469.872300 -1.211000
08/01/2025 -0.2435% 1474.670100 1471.083300 -3.586800
07/01/2025 -0.2179% 1477.886400 1474.670100 -3.216300
06/01/2025 +0.2463% 1474.251000 1477.886400 +3.635400
03/01/2025 +0.6047% 1465.363200 1474.251000 +8.887800
02/01/2025 +0.0360% 1464.835200 1465.363200 +0.528000
31/12/2024 -0.0002% 1464.838200 1464.835200 -0.003000
30/12/2024 +0.0218% 1464.518200 1464.838200 +0.320000
27/12/2024 -0.0884% 1465.813800 1464.518200 -1.295600
26/12/2024 +0.0520% 1465.052000 1465.813800 +0.761800
24/12/2024 +0.0111% 1464.889700 1465.052000 +0.162300
23/12/2024 -0.0741% 1465.975500 1464.889700 -1.085800
20/12/2024 -0.0361% 1466.504300 1465.975500 -0.528800
19/12/2024 -0.3760% 1472.028700 1466.504300 -5.524400
18/12/2024 -0.4591% 1478.802000 1472.028700 -6.773300
17/12/2024 -0.3490% 1483.971900 1478.802000 -5.169900
16/12/2024 +0.1533% 1481.699000 1483.971900 +2.272900
13/12/2024 +0.0317% 1481.229100 1481.699000 +0.469900
12/12/2024 -0.0033% 1481.278400 1481.229100 -0.049300
11/12/2024 +0.1897% 1478.470900 1481.278400 +2.807500
10/12/2024 -0.0929% 1479.845000 1478.470900 -1.374100
09/12/2024 +0.0337% 1479.346300 1479.845000 +0.498700
06/12/2024 -0.0296% 1479.784900 1479.346300 -0.438600
05/12/2024 +0.0546% 1478.977300 1479.784900 +0.807600
04/12/2024 +0.2352% 1475.502700 1478.977300 +3.474600
03/12/2024 -0.0942% 1476.894000 1475.502700 -1.391300
02/12/2024 +0.0804% 1475.706600 1476.894000 +1.187400
29/11/2024 +0.1378% 1473.674300 1475.706600 +2.032300
28/11/2024 -0.1496% 1475.881200 1473.674300 -2.206900
27/11/2024 +0.0910% 1474.539000 1475.881200 +1.342200
26/11/2024 +0.0207% 1474.233800 1474.539000 +0.305200
25/11/2024 +0.0936% 1472.854700 1474.233800 +1.379100
22/11/2024 +0.4271% 1466.577500 1472.854700 +6.277200
21/11/2024 +0.0336% 1466.084600 1466.577500 +0.492900
20/11/2024 +0.0050% 1466.012000 1466.084600 +0.072600
19/11/2024 -0.1200% 1467.772100 1466.012000 -1.760100
18/11/2024 +0.2237% 1464.491900 1467.772100 +3.280200
15/11/2024 -0.2643% 1468.367400 1464.491900 -3.875500
14/11/2024 -0.4312% 1474.713100 1468.367400 -6.345700
13/11/2024 -0.2173% 1477.920800 1474.713100 -3.207700
12/11/2024 -0.2555% 1481.702400 1477.920800 -3.781600
11/11/2024 +0.5375% 1473.759500 1481.702400 +7.942900
08/11/2024 +0.3379% 1468.788600 1473.759500 +4.970900
07/11/2024 -0.1710% 1471.302400 1468.788600 -2.513800
06/11/2024 +0.7969% 1459.624500 1471.302400 +11.677900
05/11/2024 +0.1763% 1457.052800 1459.624500 +2.571700
04/11/2024 -0.3762% 1462.544100 1457.052800 -5.491300
30/10/2024 +0.0898% 1461.231300 1462.544100 +1.312800
29/10/2024 -0.0350% 1461.742400 1461.231300 -0.511100
28/10/2024 -0.0855% 1462.992400 1461.742400 -1.250000
25/10/2024 +0.1722% 1460.476000 1462.992400 +2.516400
24/10/2024 -0.0708% 1461.510300 1460.476000 -1.034300
23/10/2024 -0.2828% 1465.649000 1461.510300 -4.138700
22/10/2024 -0.3747% 1471.151700 1465.649000 -5.502700
21/10/2024 +0.0274% 1470.748400 1471.151700 +0.403300
18/10/2024 +0.3725% 1465.280500 1470.748400 +5.467900
17/10/2024 +0.0784% 1464.132000 1465.280500 +1.148500
16/10/2024 +0.1468% 1461.983900 1464.132000 +2.148100
15/10/2024 +0.0107% 1461.827300 1461.983900 +0.156600
14/10/2024 +0.2332% 1458.421600 1461.827300 +3.405700
11/10/2024 -0.0655% 1459.376700 1458.421600 -0.955100
10/10/2024 -0.1210% 1461.143000 1459.376700 -1.766300
09/10/2024 -0.1314% 1463.064400 1461.143000 -1.921400
08/10/2024 -0.1515% 1465.283300 1463.064400 -2.218900
07/10/2024 +0.1086% 1463.693000 1465.283300 +1.590300
04/10/2024 +0.2650% 1459.819500 1463.693000 +3.873500
03/10/2024 +0.1213% 1458.050500 1459.819500 +1.769000
02/10/2024 +0.2241% 1454.787000 1458.050500 +3.263500
01/10/2024 +0.0041% 1454.727700 1454.787000 +0.059300
30/09/2024 -0.0809% 1455.905700 1454.727700 -1.178000
27/09/2024 +0.1126% 1454.266600 1455.905700 +1.639100
Mostrando 401 - 500 de 1146 registros
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