Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0511%
Máximo
0.6702%
Mínimo
-0.5419%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 +0.0483% 1177.785400 1178.354200 +0.568800
25/09/2024 +0.0834% 1176.803100 1177.785400 +0.982300
24/09/2024 -0.0970% 1177.945300 1176.803100 -1.142200
23/09/2024 +0.2496% 1175.008400 1177.945300 +2.936900
17/09/2024 +0.1788% 1172.909100 1175.008400 +2.099300
16/09/2024 +0.1555% 1171.086700 1172.909100 +1.822400
13/09/2024 +0.0991% 1169.926900 1171.086700 +1.159800
12/09/2024 +0.0882% 1168.895700 1169.926900 +1.031200
11/09/2024 -0.0445% 1169.415800 1168.895700 -0.520100
10/09/2024 +0.1640% 1167.500100 1169.415800 +1.915700
09/09/2024 +0.0752% 1166.622300 1167.500100 +0.877800
06/09/2024 -0.2013% 1168.973100 1166.622300 -2.350800
05/09/2024 +0.0591% 1168.282000 1168.973100 +0.691100
04/09/2024 +0.1298% 1166.766300 1168.282000 +1.515700
03/09/2024 +0.0259% 1166.464200 1166.766300 +0.302100
02/09/2024 +0.1109% 1165.171700 1166.464200 +1.292500
30/08/2024 -0.0337% 1165.565000 1165.171700 -0.393300
29/08/2024 +0.2064% 1163.161600 1165.565000 +2.403400
28/08/2024 +0.0473% 1162.611800 1163.161600 +0.549800
27/08/2024 -0.1561% 1164.427500 1162.611800 -1.815700
26/08/2024 +0.0076% 1164.338600 1164.427500 +0.088900
23/08/2024 -0.1149% 1165.677200 1164.338600 -1.338600
22/08/2024 -0.0536% 1166.302700 1165.677200 -0.625500
21/08/2024 -0.0735% 1167.160400 1166.302700 -0.857700
20/08/2024 -0.0049% 1167.217200 1167.160400 -0.056800
19/08/2024 +0.2617% 1164.167100 1167.217200 +3.050100
16/08/2024 +0.6702% 1156.391100 1164.167100 +7.776000
14/08/2024 +0.2718% 1153.252500 1156.391100 +3.138600
13/08/2024 +0.4527% 1148.043200 1153.252500 +5.209300
12/08/2024 +0.2146% 1145.581600 1148.043200 +2.461600
09/08/2024 +0.2185% 1143.081400 1145.581600 +2.500200
08/08/2024 +0.1420% 1141.459200 1143.081400 +1.622200
07/08/2024 +0.2455% 1138.660600 1141.459200 +2.798600
06/08/2024 -0.5194% 1144.590200 1138.660600 -5.929600
05/08/2024 -0.5419% 1150.809200 1144.590200 -6.219000
02/08/2024 -0.1919% 1153.019200 1150.809200 -2.210000
01/08/2024 -0.0989% 1154.160000 1153.019200 -1.140800
31/07/2024 -0.1004% 1155.318800 1154.160000 -1.158800
30/07/2024 -0.0211% 1155.562100 1155.318800 -0.243300
29/07/2024 +0.3704% 1151.290100 1155.562100 +4.272000
26/07/2024 +0.1606% 1149.443100 1151.290100 +1.847000
25/07/2024 -0.3753% 1153.765400 1149.443100 -4.322300
24/07/2024 -0.1719% 1155.750100 1153.765400 -1.984700
23/07/2024 -0.0040% 1155.796600 1155.750100 -0.046500
22/07/2024 +0.2337% 1153.099200 1155.796600 +2.697400
19/07/2024 -0.2327% 1155.785600 1153.099200 -2.686400
18/07/2024 +0.2434% 1152.975500 1155.785600 +2.810100
17/07/2024 +0.3449% 1149.005500 1152.975500 +3.970000
15/07/2024 +0.1065% 1147.782200 1149.005500 +1.223300
12/07/2024 +0.2561% 1144.846200 1147.782200 +2.936000
11/07/2024 +0.1370% 1143.279400 1144.846200 +1.566800
10/07/2024 -0.2956% 1146.664300 1143.279400 -3.384900
09/07/2024 -0.1921% 1148.869400 1146.664300 -2.205100
08/07/2024 +0.4385% 1143.842400 1148.869400 +5.027000
05/07/2024 -0.0230% 1144.105200 1143.842400 -0.262800
04/07/2024 +0.1086% 1142.863900 1144.105200 +1.241300
03/07/2024 +0.1476% 1141.178300 1142.863900 +1.685600
02/07/2024 +0.0810% 1140.254800 1141.178300 +0.923500
01/07/2024 -0.1248% 1141.678600 1140.254800 -1.423800
28/06/2024 -0.2231% 1144.228900 1141.678600 -2.550300
27/06/2024 +0.0964% 1143.126100 1144.228900 +1.102800
26/06/2024 +0.1509% 1141.401900 1143.126100 +1.724200
25/06/2024 -0.0359% 1141.811300 1141.401900 -0.409400
24/06/2024 +0.1869% 1139.679600 1141.811300 +2.131700
21/06/2024 +0.1506% 1137.964300 1139.679600 +1.715300
19/06/2024 -0.0865% 1138.948800 1137.964300 -0.984500
18/06/2024 +0.0869% 1137.959900 1138.948800 +0.988900
17/06/2024 +0.2722% 1134.867000 1137.959900 +3.092900
14/06/2024 +0.2138% 1132.443200 1134.867000 +2.423800
13/06/2024 +0.1038% 1131.268100 1132.443200 +1.175100
12/06/2024 -0.0325% 1131.636300 1131.268100 -0.368200
11/06/2024 -0.1115% 1132.899000 1131.636300 -1.262700
10/06/2024 +0.1511% 1131.188500 1132.899000 +1.710500
07/06/2024 +0.0426% 1130.707200 1131.188500 +0.481300
06/06/2024 +0.4128% 1126.049600 1130.707200 +4.657600
05/06/2024 +0.3111% 1122.551600 1126.049600 +3.498000
04/06/2024 -0.0813% 1123.464200 1122.551600 -0.912600
03/06/2024 -0.1631% 1125.297800 1123.464200 -1.833600
31/05/2024 -0.0785% 1126.181900 1125.297800 -0.884100
30/05/2024 +0.1194% 1124.838100 1126.181900 +1.343800
29/05/2024 -0.0913% 1125.865700 1124.838100 -1.027600
28/05/2024 -0.1340% 1127.375900 1125.865700 -1.510200
27/05/2024 +0.0414% 1126.909800 1127.375900 +0.466100
24/05/2024 -0.1958% 1129.118000 1126.909800 -2.208200
23/05/2024 +0.0276% 1128.806900 1129.118000 +0.311100
22/05/2024 +0.4385% 1123.867900 1128.806900 +4.939000
20/05/2024 -0.1536% 1125.595700 1123.867900 -1.727800
17/05/2024 -0.1449% 1127.228400 1125.595700 -1.632700
16/05/2024 -0.0193% 1127.445500 1127.228400 -0.217100
15/05/2024 +0.0784% 1126.562400 1127.445500 +0.883100
14/05/2024 -0.0581% 1127.217000 1126.562400 -0.654600
13/05/2024 +0.0809% 1126.305900 1127.217000 +0.911100
10/05/2024 -0.1381% 1127.862400 1126.305900 -1.556500
09/05/2024 -0.0962% 1128.948000 1127.862400 -1.085600
08/05/2024 +0.1767% 1126.955000 1128.948000 +1.993000
07/05/2024 +0.5455% 1120.824500 1126.955000 +6.130500
06/05/2024 -0.0771% 1121.688900 1120.824500 -0.864400
03/05/2024 +0.1365% 1120.159300 1121.688900 +1.529600
02/05/2024 -0.0802% 1121.058000 1120.159300 -0.898700
30/04/2024 +0.1284% 1119.619100 1121.058000 +1.438900
Mostrando 501 - 600 de 795 registros
Volver al Detalle Ver Historial