Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0762%
Máximo
0.5477%
Mínimo
-0.5383%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.3788% 1115.386500 1119.619100 +4.232600
26/04/2024 +0.3530% 1111.455900 1115.386500 +3.930600
25/04/2024 -0.4312% 1116.258400 1111.455900 -4.802500
24/04/2024 +0.2679% 1113.271700 1116.258400 +2.986700
23/04/2024 +0.4020% 1108.804800 1113.271700 +4.466900
22/04/2024 -0.0226% 1109.055800 1108.804800 -0.251000
19/04/2024 -0.5383% 1115.042300 1109.055800 -5.986500
18/04/2024 -0.2060% 1117.341300 1115.042300 -2.299000
17/04/2024 -0.3386% 1121.131300 1117.341300 -3.790000
16/04/2024 -0.4630% 1126.334100 1121.131300 -5.202800
15/04/2024 -0.0779% 1127.212200 1126.334100 -0.878100
12/04/2024 -0.1106% 1128.459800 1127.212200 -1.247600
11/04/2024 -0.0071% 1128.540200 1128.459800 -0.080400
10/04/2024 +0.1204% 1127.182500 1128.540200 +1.357700
09/04/2024 +0.0062% 1127.112400 1127.182500 +0.070100
08/04/2024 +0.0858% 1126.145400 1127.112400 +0.967000
05/04/2024 -0.0402% 1126.597900 1126.145400 -0.452500
04/04/2024 -0.4749% 1131.961000 1126.597900 -5.363100
03/04/2024 -0.3833% 1136.308200 1131.961000 -4.347200
02/04/2024 -0.1700% 1138.241500 1136.308200 -1.933300
01/04/2024 -0.0146% 1138.407600 1138.241500 -0.166100
28/03/2024 +0.1557% 1136.636600 1138.407600 +1.771000
27/03/2024 +0.1709% 1134.696100 1136.636600 +1.940500
26/03/2024 +0.1365% 1133.148300 1134.696100 +1.547800
25/03/2024 -0.2441% 1135.917600 1133.148300 -2.769300
22/03/2024 +0.2843% 1132.693300 1135.917600 +3.224300
21/03/2024 +0.2387% 1129.992300 1132.693300 +2.701000
20/03/2024 +0.5477% 1123.820600 1129.992300 +6.171700
19/03/2024 +0.4541% 1118.729400 1123.820600 +5.091200
18/03/2024 +0.0544% 1118.120600 1118.729400 +0.608800
15/03/2024 -0.2654% 1121.092500 1118.120600 -2.971900
14/03/2024 -0.1822% 1123.136900 1121.092500 -2.044400
13/03/2024 -0.2925% 1126.426800 1123.136900 -3.289900
12/03/2024 +0.0997% 1125.304200 1126.426800 +1.122600
11/03/2024 -0.0465% 1125.828000 1125.304200 -0.523800
08/03/2024 -0.2362% 1128.490700 1125.828000 -2.662700
07/03/2024 +0.3271% 1124.805100 1128.490700 +3.685600
06/03/2024 +0.3117% 1121.304400 1124.805100 +3.500700
05/03/2024 +0.0322% 1120.943000 1121.304400 +0.361400
04/03/2024 +0.1612% 1119.137300 1120.943000 +1.805700
01/03/2024 +0.2520% 1116.320500 1119.137300 +2.816800
29/02/2024 -0.1643% 1118.155700 1116.320500 -1.835200
28/02/2024 -0.1881% 1120.261100 1118.155700 -2.105400
27/02/2024 -0.0455% 1120.770700 1120.261100 -0.509600
26/02/2024 +0.0249% 1120.491200 1120.770700 +0.279500
23/02/2024 +0.4199% 1115.795600 1120.491200 +4.695600
22/02/2024 +0.3665% 1111.713600 1115.795600 +4.082000
21/02/2024 -0.0166% 1111.897700 1111.713600 -0.184100
20/02/2024 -0.0699% 1112.675200 1111.897700 -0.777500
19/02/2024 +0.0296% 1112.346000 1112.675200 +0.329200
16/02/2024 +0.3773% 1108.157500 1112.346000 +4.188500
15/02/2024 +0.4412% 1103.279000 1108.157500 +4.878500
14/02/2024 -0.2265% 1105.781200 1103.279000 -2.502200
13/02/2024 -0.3538% 1109.700800 1105.781200 -3.919600
12/02/2024 +0.2858% 1106.533500 1109.700800 +3.167300
09/02/2024 +0.3050% 1103.163800 1106.533500 +3.369700
08/02/2024 +0.3432% 1099.384400 1103.163800 +3.779400
07/02/2024 +0.1448% 1097.793900 1099.384400 +1.590500
06/02/2024 -0.0043% 1097.840900 1097.793900 -0.047000
05/02/2024 +0.2308% 1095.310000 1097.840900 +2.530900
02/02/2024 +0.2876% 1092.164300 1095.310000 +3.145700
01/02/2024 +0.3219% 1088.654000 1092.164300 +3.510300
31/01/2024 +0.0975% 1087.592600 1088.654000 +1.061400
30/01/2024 +0.1819% 1085.615600 1087.592600 +1.977000
29/01/2024 +0.5055% 1080.141900 1085.615600 +5.473700
26/01/2024 +0.2720% 1077.208400 1080.141900 +2.933500
25/01/2024 +0.1782% 1075.290400 1077.208400 +1.918000
24/01/2024 +0.3864% 1071.143500 1075.290400 +4.146900
23/01/2024 +0.1518% 1069.518600 1071.143500 +1.624900
22/01/2024 +0.0846% 1068.613900 1069.518600 +0.904700
19/01/2024 -0.0780% 1069.448100 1068.613900 -0.834200
18/01/2024 -0.3137% 1072.807800 1069.448100 -3.359700
17/01/2024 -0.3168% 1076.211900 1072.807800 -3.404100
16/01/2024 +0.0709% 1075.449200 1076.211900 +0.762700
15/01/2024 +0.2066% 1073.229400 1075.449200 +2.219800
12/01/2024 +0.0432% 1072.765900 1073.229400 +0.463500
11/01/2024 -0.1718% 1074.610100 1072.765900 -1.844200
10/01/2024 +0.1142% 1073.383400 1074.610100 +1.226700
09/01/2024 +0.5447% 1067.552400 1073.383400 +5.831000
08/01/2024 +0.2681% 1064.694500 1067.552400 +2.857900
05/01/2024 +0.1311% 1063.299900 1064.694500 +1.394600
04/01/2024 -0.2004% 1065.433000 1063.299900 -2.133100
03/01/2024 -0.2468% 1068.065800 1065.433000 -2.632800
02/01/2024 -0.0730% 1068.846000 1068.065800 -0.780200
29/12/2023 -0.2471% 1071.490000 1068.846000 -2.644000
28/12/2023 +0.0970% 1070.450700 1071.490000 +1.039300
27/12/2023 -0.1138% 1071.669100 1070.450700 -1.218400
26/12/2023 +0.5377% 1065.922200 1071.669100 +5.746900
22/12/2023 +0.5387% 1060.195900 1065.922200 +5.726300
21/12/2023 +0.1196% 1058.928800 1060.195900 +1.267100
20/12/2023 +0.3670% 1055.049700 1058.928800 +3.879100
19/12/2023 -0.3148% 1058.376000 1055.049700 -3.326300
18/12/2023 +0.0191% 1058.173400 1058.376000 +0.202600
15/12/2023 +0.3368% 1054.615100 1058.173400 +3.558300
14/12/2023 +0.4902% 1049.457600 1054.615100 +5.157500
13/12/2023 +0.2792% 1046.531800 1049.457600 +2.925800
12/12/2023 +0.2240% 1044.189700 1046.531800 +2.342100
11/12/2023 +0.4884% 1039.102200 1044.189700 +5.087500
07/12/2023 -0.0589% 1039.714800 1039.102200 -0.612600
06/12/2023 +0.2128% 1037.504600 1039.714800 +2.210200
Mostrando 601 - 700 de 795 registros
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