Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0443%
Máximo
0.7348%
Mínimo
-0.5579%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0178% 1427.278100 1427.531800 +0.253700
14/10/2026 -0.1617% 1429.587300 1427.278100 -2.309200
13/10/2026 +0.0771% 1428.484900 1429.587300 +1.102400
09/10/2026 -0.0411% 1429.072300 1428.484900 -0.587400
08/10/2026 -0.1429% 1431.116600 1429.072300 -2.044300
07/10/2026 +0.1835% 1428.492700 1431.116600 +2.623900
06/10/2026 -0.0315% 1428.943100 1428.492700 -0.450400
05/10/2026 -0.0202% 1429.232200 1428.943100 -0.289100
02/10/2026 +0.3520% 1424.210600 1429.232200 +5.021600
01/10/2026 +0.2774% 1420.265100 1424.210600 +3.945500
30/09/2026 +0.0142% 1420.063400 1420.265100 +0.201700
29/09/2026 -0.2403% 1423.479600 1420.063400 -3.416200
28/09/2026 -0.1004% 1424.909900 1423.479600 -1.430300
25/09/2026 -0.0421% 1425.509400 1424.909900 -0.599500
24/09/2026 -0.0716% 1426.530100 1425.509400 -1.020700
23/09/2026 +0.2365% 1423.160800 1426.530100 +3.369300
22/09/2026 -0.0518% 1423.898200 1423.160800 -0.737400
21/09/2026 +0.2214% 1420.749000 1423.898200 +3.149200
17/09/2026 +0.4896% 1413.810400 1420.749000 +6.938600
16/09/2026 -0.1282% 1415.623400 1413.810400 -1.813000
15/09/2026 -0.3170% 1420.117500 1415.623400 -4.494100
14/09/2026 +0.3265% 1415.487700 1420.117500 +4.629800
11/09/2026 +0.2672% 1411.710000 1415.487700 +3.777700
10/09/2026 +0.0829% 1410.539800 1411.710000 +1.170200
09/09/2026 -0.2696% 1414.348100 1410.539800 -3.808300
08/09/2026 -0.1376% 1416.295000 1414.348100 -1.946900
07/09/2026 +0.0884% 1415.044200 1416.295000 +1.250800
04/09/2026 +0.0475% 1414.371900 1415.044200 +0.672300
03/09/2026 +0.1073% 1412.854500 1414.371900 +1.517400
02/09/2026 +0.1395% 1410.884300 1412.854500 +1.970200
01/09/2026 -0.1146% 1412.502100 1410.884300 -1.617800
31/08/2026 +0.0666% 1411.562300 1412.502100 +0.939800
28/08/2026 +0.1233% 1409.822700 1411.562300 +1.739600
27/08/2026 +0.4351% 1403.702100 1409.822700 +6.120600
26/08/2026 +0.2993% 1399.506600 1403.702100 +4.195500
25/08/2026 -0.0844% 1400.688800 1399.506600 -1.182200
24/08/2026 -0.0821% 1401.839800 1400.688800 -1.151000
21/08/2026 +0.0539% 1401.084700 1401.839800 +0.755100
20/08/2026 -0.0897% 1402.341500 1401.084700 -1.256800
19/08/2026 +0.0065% 1402.250700 1402.341500 +0.090800
18/08/2026 +0.0315% 1401.809200 1402.250700 +0.441500
17/08/2026 +0.0497% 1401.112400 1401.809200 +0.696800
14/08/2026 +0.0667% 1400.177600 1401.112400 +0.934800
13/08/2026 +0.2649% 1396.472800 1400.177600 +3.704800
12/08/2026 -0.0814% 1397.610500 1396.472800 -1.137700
11/08/2026 -0.1053% 1399.083200 1397.610500 -1.472700
10/08/2026 +0.1435% 1397.077500 1399.083200 +2.005700
07/08/2026 +0.0124% 1396.903800 1397.077500 +0.173700
06/08/2026 +0.1838% 1394.338900 1396.903800 +2.564900
05/08/2026 +0.1525% 1392.214100 1394.338900 +2.124800
03/08/2026 +0.5351% 1384.784200 1392.214100 +7.429900
31/07/2026 +0.2883% 1380.797400 1384.784200 +3.986800
30/07/2026 -0.0186% 1381.053800 1380.797400 -0.256400
29/07/2026 -0.5579% 1388.780100 1381.053800 -7.726300
28/07/2026 -0.2020% 1391.588600 1388.780100 -2.808500
27/07/2026 -0.3312% 1396.205400 1391.588600 -4.616800
24/07/2026 -0.0328% 1396.663600 1396.205400 -0.458200
23/07/2026 +0.0052% 1396.590300 1396.663600 +0.073300
22/07/2026 +0.3151% 1392.196200 1396.590300 +4.394100
21/07/2026 +0.2576% 1388.614800 1392.196200 +3.581400
20/07/2026 -0.2186% 1391.653300 1388.614800 -3.038500
17/07/2026 -0.1207% 1393.334300 1391.653300 -1.681000
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
Mostrando 1 - 100 de 795 registros
Volver al Detalle Ver Historial