Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0321%
Máximo
1.0446%
Mínimo
-0.6783%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.2985% 1225.609200 1229.272600 +3.663400
07/07/2023 -0.1419% 1227.349800 1225.609200 -1.740600
06/07/2023 -0.0536% 1228.008100 1227.349800 -0.658300
05/07/2023 -0.1862% 1230.297000 1228.008100 -2.288900
04/07/2023 -0.0436% 1230.833400 1230.297000 -0.536400
03/07/2023 +0.2285% 1228.024400 1230.833400 +2.809000
30/06/2023 +0.1249% 1226.491000 1228.024400 +1.533400
29/06/2023 +0.0877% 1225.416300 1226.491000 +1.074700
28/06/2023 +0.0543% 1224.751200 1225.416300 +0.665100
27/06/2023 -0.3104% 1228.559200 1224.751200 -3.808000
23/06/2023 -0.0810% 1229.554900 1228.559200 -0.995700
22/06/2023 -0.1410% 1231.289700 1229.554900 -1.734800
20/06/2023 +0.3542% 1226.936200 1231.289700 +4.353500
19/06/2023 +0.0303% 1226.564100 1226.936200 +0.372100
16/06/2023 +0.0337% 1226.151400 1226.564100 +0.412700
15/06/2023 +0.2569% 1223.005100 1226.151400 +3.146300
14/06/2023 -0.0496% 1223.612300 1223.005100 -0.607200
13/06/2023 +0.1518% 1221.756800 1223.612300 +1.855500
12/06/2023 +1.0446% 1209.060700 1221.756800 +12.696100
09/06/2023 -0.0457% 1209.612800 1209.060700 -0.552100
08/06/2023 -0.1090% 1210.932400 1209.612800 -1.319600
07/06/2023 -0.1524% 1212.778800 1210.932400 -1.846400
06/06/2023 +0.1148% 1211.386800 1212.778800 +1.392000
05/06/2023 +0.2093% 1208.853800 1211.386800 +2.533000
02/06/2023 +0.2086% 1206.335300 1208.853800 +2.518500
01/06/2023 -0.1046% 1207.597600 1206.335300 -1.262300
31/05/2023 +0.2018% 1205.163700 1207.597600 +2.433900
30/05/2023 +0.2271% 1202.429900 1205.163700 +2.733800
29/05/2023 -0.0140% 1202.598400 1202.429900 -0.168500
26/05/2023 -0.1258% 1204.112500 1202.598400 -1.514100
25/05/2023 -0.2376% 1206.977100 1204.112500 -2.864600
24/05/2023 +0.0544% 1206.320900 1206.977100 +0.656200
23/05/2023 -0.1571% 1208.217300 1206.320900 -1.896400
22/05/2023 +0.1553% 1206.342600 1208.217300 +1.874700
19/05/2023 +0.0681% 1205.521900 1206.342600 +0.820700
18/05/2023 -0.0715% 1206.384700 1205.521900 -0.862800
17/05/2023 +0.1304% 1204.813100 1206.384700 +1.571600
16/05/2023 +0.4384% 1199.542700 1204.813100 +5.270400
15/05/2023 -0.1721% 1201.609400 1199.542700 -2.066700
12/05/2023 -0.5386% 1208.098800 1201.609400 -6.489400
11/05/2023 +0.3410% 1203.986800 1208.098800 +4.112000
10/05/2023 -0.0661% 1204.783200 1203.986800 -0.796400
09/05/2023 -0.2409% 1207.688800 1204.783200 -2.905600
08/05/2023 +0.0944% 1206.549800 1207.688800 +1.139000
05/05/2023 -0.0618% 1207.296100 1206.549800 -0.746300
04/05/2023 -0.2994% 1210.916000 1207.296100 -3.619900
03/05/2023 -0.0713% 1211.779100 1210.916000 -0.863100
02/05/2023 +0.0873% 1210.722000 1211.779100 +1.057100
28/04/2023 +0.3328% 1206.699100 1210.722000 +4.022900
27/04/2023 +0.0201% 1206.456200 1206.699100 +0.242900
26/04/2023 -0.4013% 1211.307700 1206.456200 -4.851500
25/04/2023 -0.1823% 1213.517900 1211.307700 -2.210200
24/04/2023 +0.8832% 1202.847600 1213.517900 +10.670300
21/04/2023 -0.0593% 1203.560500 1202.847600 -0.712900
20/04/2023 -0.3485% 1207.762600 1203.560500 -4.202100
19/04/2023 -0.1249% 1209.272500 1207.762600 -1.509900
18/04/2023 -0.2330% 1212.093000 1209.272500 -2.820500
17/04/2023 +0.1777% 1209.940700 1212.093000 +2.152300
14/04/2023 +0.1247% 1208.432500 1209.940700 +1.508200
13/04/2023 -0.1938% 1210.776800 1208.432500 -2.344300
12/04/2023 -0.3745% 1215.319100 1210.776800 -4.542300
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
Mostrando 801 - 900 de 1146 registros
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