Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: GLOBALEstadísticas del Período
Promedio
0.0514%
Máximo
1.0621%
Mínimo
-0.7806%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1146 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2023 | +0.5449% | 1287.046500 | 1294.078700 | +7.032200 |
| 04/12/2023 | -0.0610% | 1287.831600 | 1287.046500 | -0.785100 |
| 01/12/2023 | +0.0540% | 1287.136300 | 1287.831600 | +0.695300 |
| 30/11/2023 | +0.0393% | 1286.630800 | 1287.136300 | +0.505500 |
| 29/11/2023 | +0.2393% | 1283.555300 | 1286.630800 | +3.075500 |
| 28/11/2023 | +0.1162% | 1282.064300 | 1283.555300 | +1.491000 |
| 27/11/2023 | +0.0572% | 1281.331300 | 1282.064300 | +0.733000 |
| 24/11/2023 | +0.0378% | 1280.847300 | 1281.331300 | +0.484000 |
| 23/11/2023 | +0.0376% | 1280.365400 | 1280.847300 | +0.481900 |
| 22/11/2023 | +0.1608% | 1278.308200 | 1280.365400 | +2.057200 |
| 21/11/2023 | -0.0609% | 1279.086600 | 1278.308200 | -0.778400 |
| 20/11/2023 | -0.0052% | 1279.152600 | 1279.086600 | -0.066000 |
| 17/11/2023 | +0.3500% | 1274.683400 | 1279.152600 | +4.469200 |
| 16/11/2023 | +0.0004% | 1274.678000 | 1274.683400 | +0.005400 |
| 15/11/2023 | -0.1907% | 1277.111700 | 1274.678000 | -2.433700 |
| 14/11/2023 | +0.2576% | 1273.826400 | 1277.111700 | +3.285300 |
| 13/11/2023 | +0.4094% | 1268.621700 | 1273.826400 | +5.204700 |
| 10/11/2023 | +0.4433% | 1263.010800 | 1268.621700 | +5.610900 |
| 09/11/2023 | +0.0466% | 1262.422400 | 1263.010800 | +0.588400 |
| 08/11/2023 | +0.5716% | 1255.226900 | 1262.422400 | +7.195500 |
| 07/11/2023 | +0.4516% | 1249.570600 | 1255.226900 | +5.656300 |
| 06/11/2023 | +0.1025% | 1248.289900 | 1249.570600 | +1.280700 |
| 03/11/2023 | +0.7830% | 1238.553800 | 1248.289900 | +9.736100 |
| 02/11/2023 | +0.9186% | 1227.228600 | 1238.553800 | +11.325200 |
| 31/10/2023 | -0.3871% | 1231.987900 | 1227.228600 | -4.759300 |
| 30/10/2023 | -0.7355% | 1241.082500 | 1231.987900 | -9.094600 |
| 26/10/2023 | +0.0101% | 1240.957200 | 1241.082500 | +0.125300 |
| 25/10/2023 | -0.3070% | 1244.772200 | 1240.957200 | -3.815000 |
| 24/10/2023 | -0.2130% | 1247.426700 | 1244.772200 | -2.654500 |
| 23/10/2023 | -0.4522% | 1253.079900 | 1247.426700 | -5.653200 |
| 20/10/2023 | -0.4200% | 1258.353900 | 1253.079900 | -5.274000 |
| 19/10/2023 | -0.5197% | 1264.910700 | 1258.353900 | -6.556800 |
| 18/10/2023 | -0.7806% | 1274.822600 | 1264.910700 | -9.911900 |
| 17/10/2023 | -0.0618% | 1275.610300 | 1274.822600 | -0.787700 |
| 16/10/2023 | +0.0225% | 1275.323000 | 1275.610300 | +0.287300 |
| 13/10/2023 | +0.3332% | 1271.081300 | 1275.323000 | +4.241700 |
| 12/10/2023 | +0.1984% | 1268.561800 | 1271.081300 | +2.519500 |
| 11/10/2023 | +0.3919% | 1263.600000 | 1268.561800 | +4.961800 |
| 10/10/2023 | +1.0621% | 1250.249800 | 1263.600000 | +13.350200 |
| 06/10/2023 | +0.2390% | 1247.265200 | 1250.249800 | +2.984600 |
| 05/10/2023 | +0.1563% | 1245.316700 | 1247.265200 | +1.948500 |
| 04/10/2023 | -0.2876% | 1248.902900 | 1245.316700 | -3.586200 |
| 03/10/2023 | -0.1267% | 1250.485900 | 1248.902900 | -1.583000 |
| 02/10/2023 | -0.1672% | 1252.578300 | 1250.485900 | -2.092400 |
| 29/09/2023 | -0.3923% | 1257.501900 | 1252.578300 | -4.923600 |
| 28/09/2023 | +0.0235% | 1257.206900 | 1257.501900 | +0.295000 |
| 27/09/2023 | -0.2635% | 1260.524400 | 1257.206900 | -3.317500 |
| 26/09/2023 | -0.3014% | 1264.329900 | 1260.524400 | -3.805500 |
| 25/09/2023 | +0.2219% | 1261.528000 | 1264.329900 | +2.801900 |
| 22/09/2023 | -0.2456% | 1264.630500 | 1261.528000 | -3.102500 |
| 21/09/2023 | -0.1877% | 1267.006100 | 1264.630500 | -2.375600 |
| 20/09/2023 | -0.5352% | 1273.805100 | 1267.006100 | -6.799000 |
| 15/09/2023 | +0.0806% | 1272.779200 | 1273.805100 | +1.025900 |
| 14/09/2023 | +0.0751% | 1271.824200 | 1272.779200 | +0.955000 |
| 13/09/2023 | -0.3602% | 1276.414200 | 1271.824200 | -4.590000 |
| 12/09/2023 | +0.1540% | 1274.450600 | 1276.414200 | +1.963600 |
| 11/09/2023 | +0.0662% | 1273.606600 | 1274.450600 | +0.844000 |
| 08/09/2023 | +0.3283% | 1269.432800 | 1273.606600 | +4.173800 |
| 07/09/2023 | +0.1382% | 1267.679800 | 1269.432800 | +1.753000 |
| 06/09/2023 | -0.0939% | 1268.871000 | 1267.679800 | -1.191200 |
| 05/09/2023 | +0.4618% | 1263.025100 | 1268.871000 | +5.845900 |
| 04/09/2023 | +0.3344% | 1258.809000 | 1263.025100 | +4.216100 |
| 01/09/2023 | -0.1582% | 1260.801800 | 1258.809000 | -1.992800 |
| 31/08/2023 | -0.0473% | 1261.398000 | 1260.801800 | -0.596200 |
| 30/08/2023 | +0.1214% | 1259.867800 | 1261.398000 | +1.530200 |
| 29/08/2023 | +0.7614% | 1250.312200 | 1259.867800 | +9.555600 |
| 28/08/2023 | +0.3552% | 1245.879300 | 1250.312200 | +4.432900 |
| 25/08/2023 | -0.5709% | 1253.012000 | 1245.879300 | -7.132700 |
| 24/08/2023 | -0.1689% | 1255.130400 | 1253.012000 | -2.118400 |
| 23/08/2023 | +0.0950% | 1253.939200 | 1255.130400 | +1.191200 |
| 22/08/2023 | -0.1253% | 1255.511100 | 1253.939200 | -1.571900 |
| 21/08/2023 | +0.0013% | 1255.494300 | 1255.511100 | +0.016800 |
| 18/08/2023 | -0.1039% | 1256.799100 | 1255.494300 | -1.304800 |
| 17/08/2023 | -0.2047% | 1259.374400 | 1256.799100 | -2.575300 |
| 16/08/2023 | -0.2801% | 1262.906500 | 1259.374400 | -3.532100 |
| 14/08/2023 | -0.0409% | 1263.423600 | 1262.906500 | -0.517100 |
| 11/08/2023 | -0.1081% | 1264.790400 | 1263.423600 | -1.366800 |
| 10/08/2023 | -0.3906% | 1269.740400 | 1264.790400 | -4.950000 |
| 09/08/2023 | -0.1515% | 1271.665600 | 1269.740400 | -1.925200 |
| 08/08/2023 | +0.2334% | 1268.701000 | 1271.665600 | +2.964600 |
| 07/08/2023 | +0.2827% | 1265.119000 | 1268.701000 | +3.582000 |
| 04/08/2023 | -0.1071% | 1266.475200 | 1265.119000 | -1.356200 |
| 03/08/2023 | -0.2076% | 1269.107300 | 1266.475200 | -2.632100 |
| 02/08/2023 | -0.3583% | 1273.663200 | 1269.107300 | -4.555900 |
| 01/08/2023 | -0.0346% | 1274.104400 | 1273.663200 | -0.441200 |
| 31/07/2023 | +1.0438% | 1260.874500 | 1274.104400 | +13.229900 |
| 28/07/2023 | +0.3106% | 1256.964300 | 1260.874500 | +3.910200 |
| 27/07/2023 | -0.0926% | 1258.128500 | 1256.964300 | -1.164200 |
| 26/07/2023 | -0.1056% | 1259.457200 | 1258.128500 | -1.328700 |
| 25/07/2023 | +0.2331% | 1256.524800 | 1259.457200 | +2.932400 |
| 24/07/2023 | +0.2295% | 1253.643900 | 1256.524800 | +2.880900 |
| 21/07/2023 | +0.3637% | 1249.092100 | 1253.643900 | +4.551800 |
| 20/07/2023 | -0.2389% | 1252.079200 | 1249.092100 | -2.987100 |
| 19/07/2023 | -0.0649% | 1252.892600 | 1252.079200 | -0.813400 |
| 18/07/2023 | -0.0933% | 1254.061900 | 1252.892600 | -1.169300 |
| 17/07/2023 | +0.4861% | 1247.980800 | 1254.061900 | +6.081100 |
| 14/07/2023 | +0.4663% | 1242.174700 | 1247.980800 | +5.806100 |
| 13/07/2023 | +0.4793% | 1236.235500 | 1242.174700 | +5.939200 |
| 12/07/2023 | +0.1819% | 1233.988500 | 1236.235500 | +2.247000 |
| 11/07/2023 | +0.3829% | 1229.272600 | 1233.988500 | +4.715900 |
Mostrando 701 -
800
de 1146 registros