Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: YOUEstadísticas del Período
Promedio
0.0362%
Máximo
0.7348%
Mínimo
-0.5579%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
796 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/10/2026 | -0.3456% | 1427.531800 | 1422.606800 | -4.925000 |
| 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 |
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de 796 registros