Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0389%
Máximo
0.6146%
Mínimo
-0.5095%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.0139% 1303.824500 1303.643200 -0.181300
12/12/2025 -0.3217% 1308.026000 1303.824500 -4.201500
11/12/2025 +0.0720% 1307.084700 1308.026000 +0.941300
10/12/2025 -0.0477% 1307.708400 1307.084700 -0.623700
09/12/2025 +0.0735% 1306.747400 1307.708400 +0.961000
05/12/2025 +0.1853% 1304.327900 1306.747400 +2.419500
04/12/2025 +0.0378% 1303.834500 1304.327900 +0.493400
03/12/2025 -0.0324% 1304.257500 1303.834500 -0.423000
02/12/2025 -0.1103% 1305.697000 1304.257500 -1.439500
01/12/2025 -0.0487% 1306.333300 1305.697000 -0.636300
28/11/2025 +0.0841% 1305.234500 1306.333300 +1.098800
27/11/2025 +0.0520% 1304.555400 1305.234500 +0.679100
26/11/2025 +0.1811% 1302.195300 1304.555400 +2.360100
25/11/2025 +0.2873% 1298.459300 1302.195300 +3.736000
24/11/2025 +0.3874% 1293.438200 1298.459300 +5.021100
21/11/2025 +0.0941% 1292.221400 1293.438200 +1.216800
20/11/2025 -0.1746% 1294.480100 1292.221400 -2.258700
19/11/2025 +0.0416% 1293.942100 1294.480100 +0.538000
18/11/2025 -0.1205% 1295.502100 1293.942100 -1.560000
17/11/2025 -0.4943% 1301.922000 1295.502100 -6.419900
14/11/2025 +0.0898% 1300.753600 1301.922000 +1.168400
13/11/2025 -0.5095% 1307.397800 1300.753600 -6.644200
12/11/2025 +0.0249% 1307.072700 1307.397800 +0.325100
11/11/2025 +0.1422% 1305.215600 1307.072700 +1.857100
10/11/2025 +0.2455% 1302.015600 1305.215600 +3.200000
07/11/2025 +0.1706% 1299.796700 1302.015600 +2.218900
06/11/2025 -0.3184% 1303.942400 1299.796700 -4.145700
05/11/2025 +0.0252% 1303.613900 1303.942400 +0.328500
04/11/2025 -0.1698% 1305.829900 1303.613900 -2.216000
03/11/2025 -0.1289% 1307.514200 1305.829900 -1.684300
30/10/2025 -0.1152% 1309.021400 1307.514200 -1.507200
29/10/2025 +0.0977% 1307.743500 1309.021400 +1.277900
28/10/2025 +0.2417% 1304.587000 1307.743500 +3.156500
27/10/2025 +0.1405% 1302.755500 1304.587000 +1.831500
24/10/2025 +0.1524% 1300.772000 1302.755500 +1.983500
23/10/2025 -0.0285% 1301.142600 1300.772000 -0.370600
22/10/2025 -0.1531% 1303.135700 1301.142600 -1.993100
21/10/2025 -0.0700% 1304.048000 1303.135700 -0.912300
20/10/2025 +0.0907% 1302.865800 1304.048000 +1.182200
17/10/2025 +0.0946% 1301.634500 1302.865800 +1.231300
16/10/2025 +0.0586% 1300.871600 1301.634500 +0.762900
15/10/2025 +0.1773% 1298.566900 1300.871600 +2.304700
14/10/2025 +0.2483% 1295.346400 1298.566900 +3.220500
13/10/2025 +0.3871% 1290.341600 1295.346400 +5.004800
10/10/2025 -0.3376% 1294.704900 1290.341600 -4.363300
09/10/2025 -0.3732% 1299.546000 1294.704900 -4.841100
08/10/2025 -0.1690% 1301.743800 1299.546000 -2.197800
07/10/2025 -0.1934% 1304.264000 1301.743800 -2.520200
06/10/2025 -0.0105% 1304.401200 1304.264000 -0.137200
03/10/2025 +0.2534% 1301.100600 1304.401200 +3.300600
02/10/2025 +0.1005% 1299.793500 1301.100600 +1.307100
01/10/2025 +0.0759% 1298.807700 1299.793500 +0.985800
30/09/2025 +0.1617% 1296.708900 1298.807700 +2.098800
29/09/2025 +0.1982% 1294.141300 1296.708900 +2.567600
26/09/2025 +0.2167% 1291.340000 1294.141300 +2.801300
25/09/2025 -0.2068% 1294.013700 1291.340000 -2.673700
24/09/2025 -0.1865% 1296.429600 1294.013700 -2.415900
23/09/2025 -0.0245% 1296.747400 1296.429600 -0.317800
22/09/2025 +0.4189% 1291.326800 1296.747400 +5.420600
16/09/2025 -0.0245% 1291.643700 1291.326800 -0.316900
15/09/2025 +0.1330% 1289.927500 1291.643700 +1.716200
12/09/2025 -0.1628% 1292.029100 1289.927500 -2.101600
11/09/2025 +0.2472% 1288.839300 1292.029100 +3.189800
10/09/2025 -0.0098% 1288.965000 1288.839300 -0.125700
09/09/2025 -0.0433% 1289.523300 1288.965000 -0.558300
08/09/2025 +0.2118% 1286.794600 1289.523300 +2.728700
05/09/2025 -0.0022% 1286.822700 1286.794600 -0.028100
04/09/2025 +0.2157% 1284.050500 1286.822700 +2.772200
03/09/2025 +0.0869% 1282.934900 1284.050500 +1.115600
02/09/2025 -0.0320% 1283.346000 1282.934900 -0.411100
01/09/2025 +0.1664% 1281.211900 1283.346000 +2.134100
29/08/2025 -0.2526% 1284.452900 1281.211900 -3.241000
28/08/2025 +0.1114% 1283.023200 1284.452900 +1.429700
27/08/2025 +0.1868% 1280.628400 1283.023200 +2.394800
26/08/2025 -0.0623% 1281.426300 1280.628400 -0.797900
25/08/2025 +0.3611% 1276.807600 1281.426300 +4.618700
21/08/2025 -0.0280% 1277.165300 1276.807600 -0.357700
20/08/2025 -0.0928% 1278.351400 1277.165300 -1.186100
19/08/2025 -0.2096% 1281.033400 1278.351400 -2.682000
18/08/2025 +0.4037% 1275.872500 1281.033400 +5.160900
13/08/2025 +0.0172% 1275.652800 1275.872500 +0.219700
12/08/2025 -0.0477% 1276.262000 1275.652800 -0.609200
11/08/2025 +0.1678% 1274.122700 1276.262000 +2.139300
08/08/2025 +0.0069% 1274.035200 1274.122700 +0.087500
07/08/2025 +0.0053% 1273.967700 1274.035200 +0.067500
06/08/2025 +0.6146% 1266.162200 1273.967700 +7.805500
05/08/2025 +0.1067% 1264.812500 1266.162200 +1.349700
04/08/2025 +0.2592% 1261.538000 1264.812500 +3.274500
01/08/2025 -0.4764% 1267.562700 1261.538000 -6.024700
31/07/2025 -0.1427% 1269.373200 1267.562700 -1.810500
30/07/2025 +0.1998% 1266.838900 1269.373200 +2.534300
29/07/2025 +0.0558% 1266.131900 1266.838900 +0.707000
28/07/2025 +0.1648% 1264.047300 1266.131900 +2.084600
25/07/2025 +0.2703% 1260.635800 1264.047300 +3.411500
24/07/2025 +0.1616% 1258.600500 1260.635800 +2.035300
23/07/2025 +0.1139% 1257.167200 1258.600500 +1.433300
22/07/2025 +0.0254% 1256.848500 1257.167200 +0.318700
21/07/2025 +0.0851% 1255.779100 1256.848500 +1.069400
18/07/2025 -0.1154% 1257.229300 1255.779100 -1.450200
17/07/2025 +0.2629% 1253.928900 1257.229300 +3.300400
Mostrando 201 - 300 de 795 registros