Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0478%
Máximo
0.7181%
Mínimo
-0.4758%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.2832% 1313.161300 1316.885800 +3.724500
12/02/2026 -0.4172% 1318.651700 1313.161300 -5.490400
11/02/2026 +0.1842% 1316.224700 1318.651700 +2.427000
10/02/2026 +0.2710% 1312.662400 1316.224700 +3.562300
06/02/2026 +0.0493% 1312.015000 1312.662400 +0.647400
05/02/2026 -0.0629% 1312.840700 1312.015000 -0.825700
04/02/2026 -0.1829% 1315.244500 1312.840700 -2.403800
03/02/2026 -0.2880% 1319.037500 1315.244500 -3.793000
30/01/2026 +0.1585% 1316.948500 1319.037500 +2.089000
29/01/2026 -0.0264% 1317.296500 1316.948500 -0.348000
28/01/2026 -0.0753% 1318.289300 1317.296500 -0.992800
27/01/2026 +0.3215% 1314.057800 1318.289300 +4.231500
26/01/2026 -0.0284% 1314.431600 1314.057800 -0.373800
23/01/2026 +0.0215% 1314.149200 1314.431600 +0.282400
22/01/2026 +0.1830% 1311.745900 1314.149200 +2.403300
21/01/2026 -0.2667% 1315.249000 1311.745900 -3.503100
20/01/2026 -0.1814% 1317.637500 1315.249000 -2.388500
19/01/2026 -0.0059% 1317.715700 1317.637500 -0.078200
16/01/2026 +0.0795% 1316.668000 1317.715700 +1.047700
15/01/2026 +0.2318% 1313.619000 1316.668000 +3.049000
14/01/2026 -0.0763% 1314.622000 1313.619000 -1.003000
13/01/2026 +0.0239% 1314.308300 1314.622000 +0.313700
12/01/2026 -0.1441% 1316.203400 1314.308300 -1.895100
09/01/2026 +0.0959% 1314.942100 1316.203400 +1.261300
08/01/2026 -0.0470% 1315.560800 1314.942100 -0.618700
07/01/2026 -0.0521% 1316.246000 1315.560800 -0.685200
06/01/2026 +0.0300% 1315.850600 1316.246000 +0.395400
05/01/2026 +0.6464% 1307.372600 1315.850600 +8.478000
02/01/2026 -0.2330% 1310.422300 1307.372600 -3.049700
31/12/2025 -0.0405% 1310.953300 1310.422300 -0.531000
29/12/2025 +0.2541% 1307.627000 1310.953300 +3.326300
26/12/2025 +0.1038% 1306.270900 1307.627000 +1.356100
23/12/2025 +0.1228% 1304.667800 1306.270900 +1.603100
22/12/2025 +0.1550% 1302.646800 1304.667800 +2.021000
19/12/2025 +0.1086% 1301.232700 1302.646800 +1.414100
18/12/2025 +0.1411% 1299.398200 1301.232700 +1.834500
17/12/2025 -0.1414% 1301.236600 1299.398200 -1.838400
16/12/2025 -0.1848% 1303.643200 1301.236600 -2.406600
Mostrando 101 - 200 de 795 registros
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