Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0458%
Máximo
0.6630%
Mínimo
-0.5526%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 +0.0447% 1453.616500 1454.266600 +0.650100
25/09/2024 +0.0799% 1452.456200 1453.616500 +1.160300
24/09/2024 -0.1006% 1453.918000 1452.456200 -1.461800
23/09/2024 +0.2282% 1450.604600 1453.918000 +3.313400
17/09/2024 +0.1752% 1448.064700 1450.604600 +2.539900
16/09/2024 +0.1448% 1445.970100 1448.064700 +2.094600
13/09/2024 +0.0955% 1444.589800 1445.970100 +1.380300
12/09/2024 +0.0846% 1443.368100 1444.589800 +1.221700
11/09/2024 -0.0481% 1444.062000 1443.368100 -0.693900
10/09/2024 +0.1604% 1441.747900 1444.062000 +2.314100
09/09/2024 +0.0645% 1440.818700 1441.747900 +0.929200
06/09/2024 -0.2049% 1443.773800 1440.818700 -2.955100
05/09/2024 +0.0556% 1442.971800 1443.773800 +0.802000
04/09/2024 +0.1262% 1441.151300 1442.971800 +1.820500
03/09/2024 +0.0223% 1440.829700 1441.151300 +0.321600
02/09/2024 +0.1001% 1439.387800 1440.829700 +1.441900
30/08/2024 -0.0373% 1439.925200 1439.387800 -0.537400
29/08/2024 +0.2028% 1437.007500 1439.925200 +2.917700
28/08/2024 +0.0437% 1436.379700 1437.007500 +0.627800
27/08/2024 -0.1596% 1438.674400 1436.379700 -2.294700
26/08/2024 -0.0031% 1438.719000 1438.674400 -0.044600
23/08/2024 -0.1185% 1440.424700 1438.719000 -1.705700
22/08/2024 -0.0572% 1441.249100 1440.424700 -0.824400
21/08/2024 -0.0771% 1442.360700 1441.249100 -1.111600
20/08/2024 -0.0084% 1442.482500 1442.360700 -0.121800
19/08/2024 +0.2509% 1438.867600 1442.482500 +3.614900
16/08/2024 +0.6630% 1429.359100 1438.867600 +9.508500
14/08/2024 +0.2682% 1425.530600 1429.359100 +3.828500
13/08/2024 +0.4491% 1419.142200 1425.530600 +6.388400
12/08/2024 +0.2039% 1416.251400 1419.142200 +2.890800
09/08/2024 +0.2149% 1413.211100 1416.251400 +3.040300
08/08/2024 +0.1384% 1411.256100 1413.211100 +1.955000
07/08/2024 +0.2419% 1407.846400 1411.256100 +3.409700
06/08/2024 -0.5230% 1415.228400 1407.846400 -7.382000
05/08/2024 -0.5526% 1423.070700 1415.228400 -7.842300
02/08/2024 -0.1954% 1425.854500 1423.070700 -2.783800
01/08/2024 -0.1025% 1427.316400 1425.854500 -1.461900
31/07/2024 -0.1039% 1428.800600 1427.316400 -1.484200
30/07/2024 -0.0246% 1429.152600 1428.800600 -0.352000
29/07/2024 +0.3596% 1424.022100 1429.152600 +5.130500
26/07/2024 +0.1570% 1421.788400 1424.022100 +2.233700
25/07/2024 -0.3789% 1427.186000 1421.788400 -5.397600
24/07/2024 -0.1754% 1429.692100 1427.186000 -2.506100
23/07/2024 -0.0076% 1429.800900 1429.692100 -0.108800
22/07/2024 +0.2229% 1426.617200 1429.800900 +3.183700
19/07/2024 -0.2363% 1429.992000 1426.617200 -3.374800
18/07/2024 +0.2399% 1426.566200 1429.992000 +3.425800
17/07/2024 +0.3378% 1421.755900 1426.566200 +4.810300
15/07/2024 +0.0958% 1420.394800 1421.755900 +1.361100
12/07/2024 +0.2525% 1416.812200 1420.394800 +3.582600
11/07/2024 +0.1334% 1414.923800 1416.812200 +1.888400
10/07/2024 -0.2992% 1419.163800 1414.923800 -4.240000
09/07/2024 -0.1957% 1421.943800 1419.163800 -2.780000
08/07/2024 +0.4278% 1415.874000 1421.943800 +6.069800
05/07/2024 -0.0265% 1416.249900 1415.874000 -0.375900
04/07/2024 +0.1050% 1414.764000 1416.249900 +1.485900
03/07/2024 +0.1440% 1412.728100 1414.764000 +2.035900
02/07/2024 +0.0774% 1411.635200 1412.728100 +1.092900
01/07/2024 -0.1355% 1413.549700 1411.635200 -1.914500
28/06/2024 -0.2267% 1416.758100 1413.549700 -3.208400
27/06/2024 +0.0929% 1415.443200 1416.758100 +1.314900
26/06/2024 +0.1474% 1413.358900 1415.443200 +2.084300
25/06/2024 -0.0394% 1413.916400 1413.358900 -0.557500
24/06/2024 +0.1761% 1411.428300 1413.916400 +2.488100
21/06/2024 +0.1435% 1409.404900 1411.428300 +2.023400
19/06/2024 -0.0901% 1410.674700 1409.404900 -1.269800
18/06/2024 +0.0833% 1409.500300 1410.674700 +1.174400
17/06/2024 +0.2614% 1405.820300 1409.500300 +3.680000
14/06/2024 +0.2102% 1402.868100 1405.820300 +2.952200
13/06/2024 +0.1002% 1401.462500 1402.868100 +1.405600
12/06/2024 -0.0361% 1401.968900 1401.462500 -0.506400
11/06/2024 -0.1151% 1403.583500 1401.968900 -1.614600
10/06/2024 +0.1404% 1401.614700 1403.583500 +1.968800
07/06/2024 +0.0390% 1401.068500 1401.614700 +0.546200
06/06/2024 +0.4092% 1395.347200 1401.068500 +5.721300
05/06/2024 +0.3075% 1391.062500 1395.347200 +4.284700
04/06/2024 -0.0848% 1392.243200 1391.062500 -1.180700
03/06/2024 -0.1738% 1394.665200 1392.243200 -2.422000
31/05/2024 -0.0821% 1395.811000 1394.665200 -1.145800
30/05/2024 +0.1158% 1394.195300 1395.811000 +1.615700
29/05/2024 -0.0949% 1395.518900 1394.195300 -1.323600
28/05/2024 -0.1376% 1397.440800 1395.518900 -1.921900
27/05/2024 +0.0306% 1397.013100 1397.440800 +0.427700
24/05/2024 -0.1993% 1399.800700 1397.013100 -2.787600
23/05/2024 +0.0240% 1399.465100 1399.800700 +0.335600
22/05/2024 +0.4313% 1393.441600 1399.465100 +6.023500
20/05/2024 -0.1643% 1395.733600 1393.441600 -2.292000
17/05/2024 -0.1485% 1397.808200 1395.733600 -2.074600
16/05/2024 -0.0228% 1398.127400 1397.808200 -0.319200
15/05/2024 +0.0748% 1397.082400 1398.127400 +1.045000
14/05/2024 -0.0617% 1397.944300 1397.082400 -0.861900
13/05/2024 +0.0701% 1396.964300 1397.944300 +0.980000
10/05/2024 -0.1417% 1398.944900 1396.964300 -1.980600
09/05/2024 -0.0998% 1400.341500 1398.944900 -1.396600
08/05/2024 +0.1731% 1397.919500 1400.341500 +2.422000
07/05/2024 +0.5419% 1390.364700 1397.919500 +7.554800
06/05/2024 -0.0878% 1391.586400 1390.364700 -1.221700
03/05/2024 +0.1329% 1389.738600 1391.586400 +1.847800
02/05/2024 -0.0873% 1390.953000 1389.738600 -1.214400
30/04/2024 +0.1248% 1389.217500 1390.953000 +1.735500
Mostrando 501 - 600 de 1146 registros