Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0629%
Máximo
0.6146%
Mínimo
-0.4764%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1531% 1432.874800 1430.683200 -2.191600
21/10/2025 -0.0700% 1433.877900 1432.874800 -1.003100
20/10/2025 +0.0907% 1432.578000 1433.877900 +1.299900
17/10/2025 +0.0945% 1431.224200 1432.578000 +1.353800
16/10/2025 +0.0586% 1430.385200 1431.224200 +0.839000
15/10/2025 +0.1773% 1427.851100 1430.385200 +2.534100
14/10/2025 +0.2483% 1424.310000 1427.851100 +3.541100
13/10/2025 +0.3871% 1418.806900 1424.310000 +5.503100
10/10/2025 -0.3376% 1423.604700 1418.806900 -4.797800
09/10/2025 -0.3732% 1428.927700 1423.604700 -5.323000
08/10/2025 -0.1690% 1431.344300 1428.927700 -2.416600
07/10/2025 -0.1934% 1434.115400 1431.344300 -2.771100
06/10/2025 -0.0105% 1434.266200 1434.115400 -0.150800
03/10/2025 +0.2534% 1430.637000 1434.266200 +3.629200
02/10/2025 +0.1005% 1429.199900 1430.637000 +1.437100
01/10/2025 +0.0759% 1428.115900 1429.199900 +1.084000
30/09/2025 +0.1617% 1425.808100 1428.115900 +2.307800
29/09/2025 +0.1982% 1422.984900 1425.808100 +2.823200
26/09/2025 +0.2167% 1419.904700 1422.984900 +3.080200
25/09/2025 -0.2068% 1422.844600 1419.904700 -2.939900
24/09/2025 -0.1865% 1425.501000 1422.844600 -2.656400
23/09/2025 -0.0245% 1425.850500 1425.501000 -0.349500
22/09/2025 +0.4189% 1419.890200 1425.850500 +5.960300
16/09/2025 -0.0245% 1420.238600 1419.890200 -0.348400
15/09/2025 +0.1330% 1418.351600 1420.238600 +1.887000
12/09/2025 -0.1628% 1420.662400 1418.351600 -2.310800
11/09/2025 +0.2472% 1417.155000 1420.662400 +3.507400
10/09/2025 -0.0098% 1417.293200 1417.155000 -0.138200
09/09/2025 -0.0433% 1417.907200 1417.293200 -0.614000
08/09/2025 +0.2118% 1414.906800 1417.907200 +3.000400
05/09/2025 -0.0022% 1414.937700 1414.906800 -0.030900
04/09/2025 +0.2157% 1411.889400 1414.937700 +3.048300
03/09/2025 +0.0869% 1410.662800 1411.889400 +1.226600
02/09/2025 -0.0320% 1411.114800 1410.662800 -0.452000
01/09/2025 +0.1664% 1408.768200 1411.114800 +2.346600
29/08/2025 -0.2526% 1412.331900 1408.768200 -3.563700
28/08/2025 +0.1114% 1410.759900 1412.331900 +1.572000
27/08/2025 +0.1868% 1408.126700 1410.759900 +2.633200
26/08/2025 -0.0623% 1409.004000 1408.126700 -0.877300
25/08/2025 +0.3611% 1403.925500 1409.004000 +5.078500
21/08/2025 -0.0280% 1404.318800 1403.925500 -0.393300
20/08/2025 -0.0928% 1405.622900 1404.318800 -1.304100
19/08/2025 -0.2096% 1408.571900 1405.622900 -2.949000
18/08/2025 +0.4037% 1402.897200 1408.571900 +5.674700
13/08/2025 +0.0172% 1402.655700 1402.897200 +0.241500
12/08/2025 -0.0477% 1403.325600 1402.655700 -0.669900
11/08/2025 +0.1678% 1400.973200 1403.325600 +2.352400
08/08/2025 +0.0069% 1400.877100 1400.973200 +0.096100
07/08/2025 +0.0053% 1400.802800 1400.877100 +0.074300
06/08/2025 +0.6146% 1392.220200 1400.802800 +8.582600
05/08/2025 +0.1067% 1390.736100 1392.220200 +1.484100
04/08/2025 +0.2592% 1387.135700 1390.736100 +3.600400
01/08/2025 -0.4764% 1393.760100 1387.135700 -6.624400
31/07/2025 -0.1427% 1395.750900 1393.760100 -1.990800
30/07/2025 +0.1998% 1392.964400 1395.750900 +2.786500
29/07/2025 +0.0558% 1392.186900 1392.964400 +0.777500
28/07/2025 +0.1648% 1389.894800 1392.186900 +2.292100
25/07/2025 +0.2702% 1386.143700 1389.894800 +3.751100
24/07/2025 +0.1616% 1383.905600 1386.143700 +2.238100
23/07/2025 +0.1139% 1382.329600 1383.905600 +1.576000
22/07/2025 +0.0253% 1381.979300 1382.329600 +0.350300
21/07/2025 +0.0851% 1380.803300 1381.979300 +1.176000
18/07/2025 -0.1154% 1382.398000 1380.803300 -1.594700
17/07/2025 +0.2629% 1378.769000 1382.398000 +3.629000
15/07/2025 -0.2197% 1381.800800 1378.769000 -3.031800
14/07/2025 +0.3638% 1376.783400 1381.800800 +5.017400
11/07/2025 -0.0455% 1377.410300 1376.783400 -0.626900
10/07/2025 +0.1158% 1375.816500 1377.410300 +1.593800
09/07/2025 +0.2366% 1372.564900 1375.816500 +3.251600
08/07/2025 +0.1900% 1369.959400 1372.564900 +2.605500
07/07/2025 +0.0036% 1369.910500 1369.959400 +0.048900
04/07/2025 +0.2166% 1366.947000 1369.910500 +2.963500
03/07/2025 +0.1288% 1365.187600 1366.947000 +1.759400
02/07/2025 +0.0819% 1364.069900 1365.187600 +1.117700
01/07/2025 -0.2556% 1367.560300 1364.069900 -3.490400
30/06/2025 +0.0943% 1366.271900 1367.560300 +1.288400
27/06/2025 +0.3545% 1361.436900 1366.271900 +4.835000
26/06/2025 +0.0678% 1360.513600 1361.436900 +0.923300
25/06/2025 +0.0981% 1359.179300 1360.513600 +1.334300
24/06/2025 -0.0525% 1359.892700 1359.179300 -0.713400
23/06/2025 +0.2377% 1356.663400 1359.892700 +3.229300
19/06/2025 -0.0276% 1357.037700 1356.663400 -0.374300
18/06/2025 +0.1457% 1355.061500 1357.037700 +1.976200
17/06/2025 +0.0025% 1355.027000 1355.061500 +0.034500
16/06/2025 -0.0834% 1356.157400 1355.027000 -1.130400
13/06/2025 -0.0273% 1356.527800 1356.157400 -0.370400
12/06/2025 -0.0566% 1357.295500 1356.527800 -0.767700
11/06/2025 +0.0959% 1355.994600 1357.295500 +1.300900
10/06/2025 +0.2504% 1352.603500 1355.994600 +3.391100
09/06/2025 +0.2310% 1349.482500 1352.603500 +3.121000
06/06/2025 +0.1228% 1347.826700 1349.482500 +1.655800
05/06/2025 -0.1840% 1350.308400 1347.826700 -2.481700
04/06/2025 +0.1167% 1348.733800 1350.308400 +1.574600
03/06/2025 +0.1297% 1346.986100 1348.733800 +1.747700
02/06/2025 +0.0057% 1346.909700 1346.986100 +0.076400
30/05/2025 +0.1375% 1345.058600 1346.909700 +1.851100
29/05/2025 +0.0337% 1344.605900 1345.058600 +0.452700
28/05/2025 -0.1033% 1345.995300 1344.605900 -1.389400
27/05/2025 +0.2434% 1342.723500 1345.995300 +3.271800
26/05/2025 -0.0556% 1343.470500 1342.723500 -0.747000
Mostrando 1 - 100 de 910 registros