Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: GLOBALEstadísticas del Período
Promedio
-0.0103%
Máximo
0.8134%
Mínimo
-0.8831%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1085 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/04/2023 | -0.3139% | 1219.139800 | 1215.319100 | -3.820700 |
| 10/04/2023 | +0.2201% | 1216.459500 | 1219.139800 | +2.680300 |
| 06/04/2023 | +0.3417% | 1212.310400 | 1216.459500 | +4.149100 |
| 05/04/2023 | -0.0573% | 1213.005700 | 1212.310400 | -0.695300 |
| 04/04/2023 | +0.4097% | 1208.046400 | 1213.005700 | +4.959300 |
| 03/04/2023 | +0.8134% | 1198.260500 | 1208.046400 | +9.785900 |
| 31/03/2023 | +0.3272% | 1194.346600 | 1198.260500 | +3.913900 |
| 30/03/2023 | +0.2399% | 1191.485300 | 1194.346600 | +2.861300 |
| 29/03/2023 | -0.1350% | 1193.095000 | 1191.485300 | -1.609700 |
| 28/03/2023 | -0.2646% | 1196.256500 | 1193.095000 | -3.161500 |
| 27/03/2023 | -0.3186% | 1200.073800 | 1196.256500 | -3.817300 |
| 24/03/2023 | +0.3455% | 1195.934900 | 1200.073800 | +4.138900 |
| 23/03/2023 | -0.3365% | 1199.965500 | 1195.934900 | -4.030600 |
| 22/03/2023 | -0.0586% | 1200.669000 | 1199.965500 | -0.703500 |
| 21/03/2023 | +0.0538% | 1200.023100 | 1200.669000 | +0.645900 |
| 20/03/2023 | -0.0582% | 1200.721300 | 1200.023100 | -0.698200 |
| 17/03/2023 | +0.3008% | 1197.115100 | 1200.721300 | +3.606200 |
| 16/03/2023 | +0.3531% | 1192.896000 | 1197.115100 | +4.219100 |
| 15/03/2023 | +0.5732% | 1186.077500 | 1192.896000 | +6.818500 |
| 14/03/2023 | -0.1789% | 1188.201600 | 1186.077500 | -2.124100 |
| 13/03/2023 | +0.3686% | 1183.829700 | 1188.201600 | +4.371900 |
| 10/03/2023 | -0.2456% | 1186.740300 | 1183.829700 | -2.910600 |
| 09/03/2023 | -0.2548% | 1189.767600 | 1186.740300 | -3.027300 |
| 08/03/2023 | +0.0469% | 1189.210300 | 1189.767600 | +0.557300 |
| 07/03/2023 | -0.3989% | 1193.964000 | 1189.210300 | -4.753700 |
| 06/03/2023 | -0.0703% | 1194.803800 | 1193.964000 | -0.839800 |
| 03/03/2023 | +0.1776% | 1192.683700 | 1194.803800 | +2.120100 |
| 02/03/2023 | -0.0068% | 1192.765100 | 1192.683700 | -0.081400 |
| 01/03/2023 | -0.6783% | 1200.882800 | 1192.765100 | -8.117700 |
| 28/02/2023 | -0.0275% | 1201.212600 | 1200.882800 | -0.329800 |
| 27/02/2023 | +0.6034% | 1193.986200 | 1201.212600 | +7.226400 |
| 24/02/2023 | +0.5743% | 1187.148200 | 1193.986200 | +6.838000 |
| 23/02/2023 | +0.2411% | 1184.289300 | 1187.148200 | +2.858900 |
| 22/02/2023 | -0.1236% | 1185.754300 | 1184.289300 | -1.465000 |
| 21/02/2023 | -0.1588% | 1187.638400 | 1185.754300 | -1.884100 |
| 20/02/2023 | +0.0045% | 1187.585000 | 1187.638400 | +0.053400 |
| 17/02/2023 | -0.3261% | 1191.464400 | 1187.585000 | -3.879400 |
| 16/02/2023 | -0.0164% | 1191.659300 | 1191.464400 | -0.194900 |
| 15/02/2023 | +0.0993% | 1190.476500 | 1191.659300 | +1.182800 |
| 14/02/2023 | -0.2305% | 1193.224100 | 1190.476500 | -2.747600 |
| 13/02/2023 | -0.2052% | 1195.674700 | 1193.224100 | -2.450600 |
| 10/02/2023 | +0.0515% | 1195.058700 | 1195.674700 | +0.616000 |
| 09/02/2023 | +0.0825% | 1194.072600 | 1195.058700 | +0.986100 |
| 08/02/2023 | -0.1642% | 1196.034500 | 1194.072600 | -1.961900 |
| 07/02/2023 | -0.4104% | 1200.953600 | 1196.034500 | -4.919100 |
| 06/02/2023 | +0.3707% | 1196.510400 | 1200.953600 | +4.443200 |
| 03/02/2023 | +0.2279% | 1193.786800 | 1196.510400 | +2.723600 |
| 02/02/2023 | -0.1827% | 1195.969800 | 1193.786800 | -2.183000 |
| 01/02/2023 | -0.3841% | 1200.571900 | 1195.969800 | -4.602100 |
| 31/01/2023 | -0.3800% | 1205.142500 | 1200.571900 | -4.570600 |
| 30/01/2023 | +0.1466% | 1203.376700 | 1205.142500 | +1.765800 |
| 27/01/2023 | +0.1449% | 1201.634300 | 1203.376700 | +1.742400 |
| 26/01/2023 | +0.1625% | 1199.683800 | 1201.634300 | +1.950500 |
| 25/01/2023 | -0.0737% | 1200.568400 | 1199.683800 | -0.884600 |
| 24/01/2023 | -0.3542% | 1204.828000 | 1200.568400 | -4.259600 |
| 23/01/2023 | +0.0697% | 1203.988500 | 1204.828000 | +0.839500 |
| 20/01/2023 | -0.2614% | 1207.139300 | 1203.988500 | -3.150800 |
| 19/01/2023 | +0.5484% | 1200.537800 | 1207.139300 | +6.601500 |
| 18/01/2023 | -0.3380% | 1204.602000 | 1200.537800 | -4.064200 |
| 17/01/2023 | -0.0854% | 1205.631000 | 1204.602000 | -1.029000 |
| 16/01/2023 | +0.0135% | 1205.468300 | 1205.631000 | +0.162700 |
| 13/01/2023 | +0.1443% | 1203.729800 | 1205.468300 | +1.738500 |
| 12/01/2023 | +0.2520% | 1200.699900 | 1203.729800 | +3.029900 |
| 11/01/2023 | -0.0209% | 1200.950300 | 1200.699900 | -0.250400 |
| 10/01/2023 | -0.0563% | 1201.626300 | 1200.950300 | -0.676000 |
| 09/01/2023 | -0.0114% | 1201.762700 | 1201.626300 | -0.136400 |
| 06/01/2023 | -0.1140% | 1203.133400 | 1201.762700 | -1.370700 |
| 05/01/2023 | +0.0408% | 1202.642100 | 1203.133400 | +0.491300 |
| 04/01/2023 | +0.3539% | 1198.393400 | 1202.642100 | +4.248700 |
| 03/01/2023 | -0.2027% | 1200.824700 | 1198.393400 | -2.431300 |
| 30/12/2022 | -0.0653% | 1201.608900 | 1200.824700 | -0.784200 |
| 29/12/2022 | +0.3221% | 1197.744200 | 1201.608900 | +3.864700 |
| 28/12/2022 | -0.8831% | 1208.368800 | 1197.744200 | -10.624600 |
| 27/12/2022 | -0.1314% | 1209.958000 | 1208.368800 | -1.589200 |
| 26/12/2022 | +0.0950% | 1208.809400 | 1209.958000 | +1.148600 |
| 23/12/2022 | +0.2801% | 1205.428800 | 1208.809400 | +3.380600 |
| 22/12/2022 | -0.4761% | 1211.181300 | 1205.428800 | -5.752500 |
| 21/12/2022 | -0.2532% | 1214.252000 | 1211.181300 | -3.070700 |
| 20/12/2022 | -0.0705% | 1215.108400 | 1214.252000 | -0.856400 |
| 19/12/2022 | -0.1962% | 1217.494900 | 1215.108400 | -2.386500 |
| 16/12/2022 | +0.0323% | 1217.101200 | 1217.494900 | +0.393700 |
| 15/12/2022 | -0.0222% | 1217.371100 | 1217.101200 | -0.269900 |
| 14/12/2022 | +0.2588% | 1214.225000 | 1217.371100 | +3.146100 |
| 13/12/2022 | +0.2262% | 1211.481600 | 1214.225000 | +2.743400 |
| 12/12/2022 | -0.0618% | 1212.230600 | 1211.481600 | -0.749000 |
| 09/12/2022 | -0.4967% | 1218.266800 | 1212.230600 | -6.036200 |
| 07/12/2022 | -0.4206% | 1223.401200 | 1218.266800 | -5.134400 |
| 06/12/2022 | -0.4757% | 1229.234200 | 1223.401200 | -5.833000 |
| 05/12/2022 | +0.0111% | 1229.098000 | 1229.234200 | +0.136200 |
| 02/12/2022 | -0.0290% | 1229.454700 | 1229.098000 | -0.356700 |
| 01/12/2022 | +0.2884% | 1225.914600 | 1229.454700 | +3.540100 |
| 30/11/2022 | -0.0450% | 1226.466400 | 1225.914600 | -0.551800 |
| 29/11/2022 | -0.3793% | 1231.126800 | 1226.466400 | -4.660400 |
| 28/11/2022 | -0.2189% | 1233.824300 | 1231.126800 | -2.697500 |
| 25/11/2022 | +0.1304% | 1232.216900 | 1233.824300 | +1.607400 |
| 24/11/2022 | -0.2772% | 1235.637900 | 1232.216900 | -3.421000 |
| 23/11/2022 | -0.1722% | 1237.767000 | 1235.637900 | -2.129100 |
| 22/11/2022 | -0.3015% | 1241.504200 | 1237.767000 | -3.737200 |
| 21/11/2022 | +0.8049% | 1231.551700 | 1241.504200 | +9.952500 |
| 18/11/2022 | +0.3013% | 1227.846300 | 1231.551700 | +3.705400 |
Mostrando 801 -
900
de 1085 registros