Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0577%
Máximo
0.7348%
Mínimo
-0.4758%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
733 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0645% 1392.436100 1393.334300 +0.898200
14/07/2026 -0.1715% 1394.825600 1392.436100 -2.389500
13/07/2026 -0.1933% 1397.524100 1394.825600 -2.698500
10/07/2026 -0.0019% 1397.550600 1397.524100 -0.026500
09/07/2026 +0.0318% 1397.106400 1397.550600 +0.444200
08/07/2026 +0.0924% 1395.816400 1397.106400 +1.290000
07/07/2026 -0.1933% 1398.517400 1395.816400 -2.701000
06/07/2026 +0.5483% 1390.869700 1398.517400 +7.647700
03/07/2026 +0.0498% 1390.177500 1390.869700 +0.692200
02/07/2026 -0.3576% 1395.157300 1390.177500 -4.979800
01/07/2026 +0.0898% 1393.905700 1395.157300 +1.251600
30/06/2026 +0.5306% 1386.529200 1393.905700 +7.376500
26/06/2026 +0.0685% 1385.579100 1386.529200 +0.950100
25/06/2026 -0.1651% 1387.868600 1385.579100 -2.289500
24/06/2026 +0.1574% 1385.686100 1387.868600 +2.182500
23/06/2026 -0.3153% 1390.062400 1385.686100 -4.376300
22/06/2026 +0.1390% 1388.131800 1390.062400 +1.930600
19/06/2026 +0.1923% 1385.464300 1388.131800 +2.667500
18/06/2026 +0.7348% 1375.321500 1385.464300 +10.142800
17/06/2026 -0.2783% 1379.154500 1375.321500 -3.833000
16/06/2026 -0.1338% 1381.001000 1379.154500 -1.846500
15/06/2026 +0.3590% 1376.051500 1381.001000 +4.949500
12/06/2026 +0.1140% 1374.484300 1376.051500 +1.567200
11/06/2026 +0.2138% 1371.549300 1374.484300 +2.935000
10/06/2026 -0.2876% 1375.500100 1371.549300 -3.950800
09/06/2026 -0.1707% 1377.849500 1375.500100 -2.349400
08/06/2026 +0.0352% 1377.364000 1377.849500 +0.485500
05/06/2026 -0.3055% 1381.578300 1377.364000 -4.214300
04/06/2026 -0.0677% 1382.514300 1381.578300 -0.936000
03/06/2026 +0.0519% 1381.797600 1382.514300 +0.716700
02/06/2026 -0.0649% 1382.694600 1381.797600 -0.897000
01/06/2026 +0.1258% 1380.956300 1382.694600 +1.738300
29/05/2026 +0.0559% 1380.184700 1380.956300 +0.771600
28/05/2026 +0.0892% 1378.953600 1380.184700 +1.231100
27/05/2026 +0.2078% 1376.091600 1378.953600 +2.862000
26/05/2026 +0.3146% 1371.768600 1376.091600 +4.323000
25/05/2026 -0.0152% 1371.977300 1371.768600 -0.208700
22/05/2026 +0.4586% 1365.699900 1371.977300 +6.277400
20/05/2026 +0.0717% 1364.721000 1365.699900 +0.978900
19/05/2026 -0.1371% 1366.593900 1364.721000 -1.872900
18/05/2026 -0.3667% 1371.614100 1366.593900 -5.020200
15/05/2026 +0.0598% 1370.793900 1371.614100 +0.820200
14/05/2026 +0.3360% 1366.195700 1370.793900 +4.598200
13/05/2026 -0.3876% 1371.501000 1366.195700 -5.305300
12/05/2026 -0.0749% 1372.529200 1371.501000 -1.028200
11/05/2026 +0.1430% 1370.568400 1372.529200 +1.960800
08/05/2026 +0.2242% 1367.499100 1370.568400 +3.069300
07/05/2026 -0.0547% 1368.247000 1367.499100 -0.747900
06/05/2026 +0.4725% 1361.797600 1368.247000 +6.449400
05/05/2026 +0.0553% 1361.044100 1361.797600 +0.753500
04/05/2026 +0.2445% 1357.720500 1361.044100 +3.323600
30/04/2026 +0.3115% 1353.497600 1357.720500 +4.222900
29/04/2026 +0.1072% 1352.048100 1353.497600 +1.449500
28/04/2026 -0.2400% 1355.297400 1352.048100 -3.249300
27/04/2026 +0.0219% 1355.000900 1355.297400 +0.296500
24/04/2026 +0.2706% 1351.339100 1355.000900 +3.661800
23/04/2026 +0.0217% 1351.046400 1351.339100 +0.292700
22/04/2026 +0.1809% 1348.603900 1351.046400 +2.442500
21/04/2026 -0.1016% 1349.974200 1348.603900 -1.370300
20/04/2026 +0.2490% 1346.617100 1349.974200 +3.357100
17/04/2026 -0.0349% 1348.811200 1348.340300 -0.470900
16/04/2026 +0.1628% 1346.617100 1348.811200 +2.194100
15/04/2026 +0.1675% 1344.363100 1346.617100 +2.254000
14/04/2026 +0.7169% 1334.759800 1344.363100 +9.603300
10/04/2026 +0.0109% 1334.614300 1334.759800 +0.145500
09/04/2026 +0.7181% 1325.065400 1334.614300 +9.548900
07/04/2026 +0.2325% 1321.988500 1325.065400 +3.076900
06/04/2026 -0.2283% 1325.009500 1321.988500 -3.021000
02/04/2026 +0.1301% 1323.287100 1325.009500 +1.722400
01/04/2026 +0.3746% 1318.339600 1323.287100 +4.947500
31/03/2026 +0.4928% 1311.858300 1318.339600 +6.481300
30/03/2026 -0.0231% 1312.161700 1311.858300 -0.303400
27/03/2026 -0.2236% 1315.099600 1312.161700 -2.937900
26/03/2026 +0.0183% 1314.858500 1315.099600 +0.241100
25/03/2026 +0.3122% 1310.759300 1314.858500 +4.099200
24/03/2026 +0.0246% 1310.436800 1310.759300 +0.322500
23/03/2026 -0.2906% 1314.250200 1310.436800 -3.813400
20/03/2026 -0.3468% 1318.816200 1314.250200 -4.566000
19/03/2026 -0.1071% 1320.228900 1318.816200 -1.412700
18/03/2026 +0.0388% 1319.717400 1320.228900 +0.511500
17/03/2026 +0.1549% 1317.675200 1319.717400 +2.042200
16/03/2026 +0.0057% 1317.600400 1317.675200 +0.074800
13/03/2026 -0.2671% 1321.124100 1317.600400 -3.523700
12/03/2026 +0.0650% 1320.266200 1321.124100 +0.857900
10/03/2026 -0.4758% 1326.562800 1320.266200 -6.296600
09/03/2026 -0.2272% 1329.580700 1326.562800 -3.017900
06/03/2026 +0.3185% 1325.353000 1329.580700 +4.227700
05/03/2026 +0.1050% 1323.962400 1325.353000 +1.390600
04/03/2026 -0.3425% 1328.505200 1323.962400 -4.542800
03/03/2026 -0.0445% 1329.096200 1328.505200 -0.591000
02/03/2026 -0.0077% 1329.197900 1329.096200 -0.101700
27/02/2026 +0.2855% 1325.407900 1329.197900 +3.790000
26/02/2026 +0.1131% 1323.909300 1325.407900 +1.498600
25/02/2026 +0.0312% 1323.496100 1323.909300 +0.413200
24/02/2026 +0.1306% 1321.769300 1323.496100 +1.726800
23/02/2026 -0.0065% 1321.855100 1321.769300 -0.085800
20/02/2026 +0.1621% 1319.713500 1321.855100 +2.141600
19/02/2026 -0.0036% 1319.761400 1319.713500 -0.047900
18/02/2026 +0.0305% 1319.359400 1319.761400 +0.402000
17/02/2026 +0.1877% 1316.885800 1319.359400 +2.473600
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