Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0243%
Máximo
0.8005%
Mínimo
-0.4555%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2025 -0.0204% 1207.642700 1207.396100 -0.246600
18/02/2025 +0.1682% 1205.612700 1207.642700 +2.030000
17/02/2025 +0.3235% 1201.718900 1205.612700 +3.893800
14/02/2025 -0.1353% 1203.346100 1201.718900 -1.627200
13/02/2025 -0.0323% 1203.734800 1203.346100 -0.388700
12/02/2025 -0.3294% 1207.707000 1203.734800 -3.972200
11/02/2025 +0.0694% 1206.869100 1207.707000 +0.837900
10/02/2025 +0.1135% 1205.500500 1206.869100 +1.368600
07/02/2025 -0.3054% 1209.188100 1205.500500 -3.687600
06/02/2025 +0.1728% 1207.100900 1209.188100 +2.087200
05/02/2025 -0.0231% 1207.379300 1207.100900 -0.278400
04/02/2025 -0.0275% 1207.711700 1207.379300 -0.332400
03/02/2025 -0.1946% 1210.064400 1207.711700 -2.352700
31/01/2025 -0.0278% 1210.400900 1210.064400 -0.336500
30/01/2025 +0.2386% 1207.515900 1210.400900 +2.885000
29/01/2025 +0.0515% 1206.893800 1207.515900 +0.622100
28/01/2025 +0.1107% 1205.558000 1206.893800 +1.335800
27/01/2025 -0.1637% 1207.533700 1205.558000 -1.975700
24/01/2025 -0.0931% 1208.658900 1207.533700 -1.125200
23/01/2025 -0.0399% 1209.141400 1208.658900 -0.482500
22/01/2025 +0.0153% 1208.956900 1209.141400 +0.184500
21/01/2025 +0.3111% 1205.201600 1208.956900 +3.755300
20/01/2025 -0.0781% 1206.143000 1205.201600 -0.941400
17/01/2025 +0.2780% 1202.794500 1206.143000 +3.348500
16/01/2025 +0.6655% 1194.816600 1202.794500 +7.977900
15/01/2025 +0.4560% 1189.380200 1194.816600 +5.436400
14/01/2025 -0.0796% 1190.327300 1189.380200 -0.947100
13/01/2025 -0.2098% 1192.827500 1190.327300 -2.500200
10/01/2025 -0.2225% 1195.484800 1192.827500 -2.657300
09/01/2025 -0.0788% 1196.426800 1195.484800 -0.942000
08/01/2025 -0.2399% 1199.300900 1196.426800 -2.874100
07/01/2025 -0.2143% 1201.873500 1199.300900 -2.572600
06/01/2025 +0.2571% 1198.788000 1201.873500 +3.085500
03/01/2025 +0.6083% 1191.518100 1198.788000 +7.269900
02/01/2025 +0.0432% 1191.003300 1191.518100 +0.514800
31/12/2024 +0.0034% 1190.963100 1191.003300 +0.040200
30/12/2024 +0.0326% 1190.575000 1190.963100 +0.388100
27/12/2024 -0.0848% 1191.585600 1190.575000 -1.010600
26/12/2024 +0.0591% 1190.881100 1191.585600 +0.704500
24/12/2024 +0.0147% 1190.706600 1190.881100 +0.174500
23/12/2024 -0.0634% 1191.461200 1190.706600 -0.754600
20/12/2024 -0.0325% 1191.848300 1191.461200 -0.387100
19/12/2024 -0.3724% 1196.295200 1191.848300 -4.446900
18/12/2024 -0.4555% 1201.756800 1196.295200 -5.461600
17/12/2024 -0.3454% 1205.914900 1201.756800 -4.158100
16/12/2024 +0.1640% 1203.938700 1205.914900 +1.976200
13/12/2024 +0.0353% 1203.513800 1203.938700 +0.424900
12/12/2024 +0.0003% 1203.510700 1203.513800 +0.003100
11/12/2024 +0.1933% 1201.186700 1203.510700 +2.324000
10/12/2024 -0.0893% 1202.260100 1201.186700 -1.073400
09/12/2024 +0.0445% 1201.725800 1202.260100 +0.534300
06/12/2024 -0.0261% 1202.039200 1201.725800 -0.313400
05/12/2024 +0.0582% 1201.340100 1202.039200 +0.699100
04/12/2024 +0.2388% 1198.474900 1201.340100 +2.865200
03/12/2024 -0.0907% 1199.562000 1198.474900 -1.087100
02/12/2024 +0.0912% 1198.468800 1199.562000 +1.093200
29/11/2024 +0.1414% 1196.775500 1198.468800 +1.693300
28/11/2024 -0.1461% 1198.524800 1196.775500 -1.749300
27/11/2024 +0.0946% 1197.392000 1198.524800 +1.132800
26/11/2024 +0.0243% 1197.101300 1197.392000 +0.290700
25/11/2024 +0.1043% 1195.853100 1197.101300 +1.248200
22/11/2024 +0.4307% 1190.713800 1195.853100 +5.139300
21/11/2024 +0.0372% 1190.271000 1190.713800 +0.442800
20/11/2024 +0.0085% 1190.169500 1190.271000 +0.101500
19/11/2024 -0.1164% 1191.555800 1190.169500 -1.386300
18/11/2024 +0.2345% 1188.765200 1191.555800 +2.790600
15/11/2024 -0.2607% 1191.868400 1188.765200 -3.103200
14/11/2024 -0.4276% 1196.976300 1191.868400 -5.107900
13/11/2024 -0.2137% 1199.536900 1196.976300 -2.560600
12/11/2024 -0.2520% 1202.563200 1199.536900 -3.026300
11/11/2024 +0.5482% 1195.988200 1202.563200 +6.575000
08/11/2024 +0.3414% 1191.911600 1195.988200 +4.076600
07/11/2024 -0.1674% 1193.908800 1191.911600 -1.997200
06/11/2024 +0.8005% 1184.390200 1193.908800 +9.518600
05/11/2024 +0.1799% 1182.261100 1184.390200 +2.129100
04/11/2024 -0.3583% 1186.504400 1182.261100 -4.243300
30/10/2024 +0.0934% 1185.396900 1186.504400 +1.107500
29/10/2024 -0.0314% 1185.769100 1185.396900 -0.372200
28/10/2024 -0.0747% 1186.655700 1185.769100 -0.886600
25/10/2024 +0.1757% 1184.572200 1186.655700 +2.083500
24/10/2024 -0.0672% 1185.368700 1184.572200 -0.796500
23/10/2024 -0.2792% 1188.682800 1185.368700 -3.314100
22/10/2024 -0.3712% 1193.103000 1188.682800 -4.420200
21/10/2024 +0.0382% 1192.647800 1193.103000 +0.455200
18/10/2024 +0.3760% 1188.171300 1192.647800 +4.476500
17/10/2024 +0.0820% 1187.197500 1188.171300 +0.973800
16/10/2024 +0.1504% 1185.413300 1187.197500 +1.784200
15/10/2024 +0.0143% 1185.243900 1185.413300 +0.169400
14/10/2024 +0.2440% 1182.355600 1185.243900 +2.888300
11/10/2024 -0.0619% 1183.087600 1182.355600 -0.732000
10/10/2024 -0.1174% 1184.477000 1183.087600 -1.389400
09/10/2024 -0.1278% 1185.992200 1184.477000 -1.515200
08/10/2024 -0.1480% 1187.748400 1185.992200 -1.756200
07/10/2024 +0.1193% 1186.331900 1187.748400 +1.416500
04/10/2024 +0.2686% 1183.150000 1186.331900 +3.181900
03/10/2024 +0.1248% 1181.674000 1183.150000 +1.476000
02/10/2024 +0.2277% 1178.986900 1181.674000 +2.687100
01/10/2024 +0.0077% 1178.896700 1178.986900 +0.090200
30/09/2024 -0.0702% 1179.724600 1178.896700 -0.827900
27/09/2024 +0.1162% 1178.354200 1179.724600 +1.370400
Mostrando 401 - 500 de 795 registros
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