Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0049%
Máximo
0.6464%
Mínimo
-0.5095%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2906% 1445.095800 1440.902800 -4.193000
20/03/2026 -0.3468% 1450.116400 1445.095800 -5.020600
19/03/2026 -0.1071% 1451.669800 1450.116400 -1.553400
18/03/2026 +0.0387% 1451.107400 1451.669800 +0.562400
17/03/2026 +0.1549% 1448.861800 1451.107400 +2.245600
16/03/2026 +0.0057% 1448.779500 1448.861800 +0.082300
13/03/2026 -0.2671% 1452.654100 1448.779500 -3.874600
12/03/2026 +0.0650% 1451.710800 1452.654100 +0.943300
10/03/2026 -0.4758% 1458.634300 1451.710800 -6.923500
09/03/2026 -0.2272% 1461.952600 1458.634300 -3.318300
06/03/2026 +0.3185% 1457.304000 1461.952600 +4.648600
05/03/2026 +0.1050% 1455.775000 1457.304000 +1.529000
04/03/2026 -0.3425% 1460.770100 1455.775000 -4.995100
03/03/2026 -0.0445% 1461.419900 1460.770100 -0.649800
02/03/2026 -0.0076% 1461.531700 1461.419900 -0.111800
27/02/2026 +0.2855% 1457.364400 1461.531700 +4.167300
26/02/2026 +0.1131% 1455.716600 1457.364400 +1.647800
25/02/2026 +0.0312% 1455.262200 1455.716600 +0.454400
24/02/2026 +0.1305% 1453.363600 1455.262200 +1.898600
23/02/2026 -0.0065% 1453.457900 1453.363600 -0.094300
20/02/2026 +0.1621% 1451.103100 1453.457900 +2.354800
19/02/2026 -0.0036% 1451.155800 1451.103100 -0.052700
18/02/2026 +0.0305% 1450.713700 1451.155800 +0.442100
17/02/2026 +0.1877% 1447.993900 1450.713700 +2.719800
13/02/2026 +0.2832% 1443.898600 1447.993900 +4.095300
12/02/2026 -0.4172% 1449.935600 1443.898600 -6.037000
11/02/2026 +0.1842% 1447.266900 1449.935600 +2.668700
10/02/2026 +0.2710% 1443.350000 1447.266900 +3.916900
06/02/2026 +0.0493% 1442.638100 1443.350000 +0.711900
05/02/2026 -0.0629% 1443.546000 1442.638100 -0.907900
04/02/2026 -0.1829% 1446.189200 1443.546000 -2.643200
03/02/2026 -0.2880% 1450.359800 1446.189200 -4.170600
30/01/2026 +0.1585% 1448.062800 1450.359800 +2.297000
29/01/2026 -0.0264% 1448.445400 1448.062800 -0.382600
28/01/2026 -0.0753% 1449.537100 1448.445400 -1.091700
27/01/2026 +0.3215% 1444.884300 1449.537100 +4.652800
26/01/2026 -0.0284% 1445.295300 1444.884300 -0.411000
23/01/2026 +0.0215% 1444.984800 1445.295300 +0.310500
22/01/2026 +0.1830% 1442.342200 1444.984800 +2.642600
21/01/2026 -0.2667% 1446.194100 1442.342200 -3.851900
20/01/2026 -0.1814% 1448.820400 1446.194100 -2.626300
19/01/2026 -0.0059% 1448.906300 1448.820400 -0.085900
16/01/2026 +0.0795% 1447.754300 1448.906300 +1.152000
15/01/2026 +0.2318% 1444.401800 1447.754300 +3.352500
14/01/2026 -0.0763% 1445.504700 1444.401800 -1.102900
13/01/2026 +0.0239% 1445.159700 1445.504700 +0.345000
12/01/2026 -0.1441% 1447.243600 1445.159700 -2.083900
09/01/2026 +0.0959% 1445.856600 1447.243600 +1.387000
08/01/2026 -0.0470% 1446.536900 1445.856600 -0.680300
07/01/2026 -0.0521% 1447.290300 1446.536900 -0.753400
06/01/2026 +0.0300% 1446.855500 1447.290300 +0.434800
05/01/2026 +0.6464% 1437.533500 1446.855500 +9.322000
02/01/2026 -0.2330% 1440.886900 1437.533500 -3.353400
31/12/2025 -0.0405% 1441.470700 1440.886900 -0.583800
29/12/2025 +0.2541% 1437.813200 1441.470700 +3.657500
26/12/2025 +0.1038% 1436.322100 1437.813200 +1.491100
23/12/2025 +0.1228% 1434.559500 1436.322100 +1.762600
22/12/2025 +0.1550% 1432.337300 1434.559500 +2.222200
19/12/2025 +0.1086% 1430.782400 1432.337300 +1.554900
18/12/2025 +0.1411% 1428.765200 1430.782400 +2.017200
17/12/2025 -0.1414% 1430.786600 1428.765200 -2.021400
16/12/2025 -0.1848% 1433.432900 1430.786600 -2.646300
15/12/2025 -0.0139% 1433.632200 1433.432900 -0.199300
12/12/2025 -0.3217% 1438.252000 1433.632200 -4.619800
11/12/2025 +0.0720% 1437.217000 1438.252000 +1.035000
10/12/2025 -0.0477% 1437.902800 1437.217000 -0.685800
09/12/2025 +0.0735% 1436.846100 1437.902800 +1.056700
05/12/2025 +0.1853% 1434.185700 1436.846100 +2.660400
04/12/2025 +0.0378% 1433.643100 1434.185700 +0.542600
03/12/2025 -0.0324% 1434.108300 1433.643100 -0.465200
02/12/2025 -0.1103% 1435.691100 1434.108300 -1.582800
01/12/2025 -0.0487% 1436.390800 1435.691100 -0.699700
28/11/2025 +0.0841% 1435.182600 1436.390800 +1.208200
27/11/2025 +0.0520% 1434.435800 1435.182600 +0.746800
26/11/2025 +0.1811% 1431.840800 1434.435800 +2.595000
25/11/2025 +0.2873% 1427.732800 1431.840800 +4.108000
24/11/2025 +0.3874% 1422.211800 1427.732800 +5.521000
21/11/2025 +0.0941% 1420.873900 1422.211800 +1.337900
20/11/2025 -0.1746% 1423.357500 1420.873900 -2.483600
19/11/2025 +0.0416% 1422.765900 1423.357500 +0.591600
18/11/2025 -0.1205% 1424.481100 1422.765900 -1.715200
17/11/2025 -0.4943% 1431.540300 1424.481100 -7.059200
14/11/2025 +0.0898% 1430.255500 1431.540300 +1.284800
13/11/2025 -0.5095% 1437.561200 1430.255500 -7.305700
12/11/2025 +0.0249% 1437.203800 1437.561200 +0.357400
11/11/2025 +0.1422% 1435.161700 1437.203800 +2.042100
10/11/2025 +0.2455% 1431.643100 1435.161700 +3.518600
07/11/2025 +0.1706% 1429.203300 1431.643100 +2.439800
06/11/2025 -0.3184% 1433.761800 1429.203300 -4.558500
05/11/2025 +0.0252% 1433.400600 1433.761800 +0.361200
04/11/2025 -0.1699% 1435.837300 1433.400600 -2.436700
03/11/2025 -0.1289% 1437.689200 1435.837300 -1.851900
30/10/2025 -0.1152% 1439.346400 1437.689200 -1.657200
29/10/2025 +0.0977% 1437.941300 1439.346400 +1.405100
28/10/2025 +0.2417% 1434.470600 1437.941300 +3.470700
27/10/2025 +0.1405% 1432.456700 1434.470600 +2.013900
24/10/2025 +0.1524% 1430.275700 1432.456700 +2.181000
23/10/2025 -0.0285% 1430.683200 1430.275700 -0.407500
22/10/2025 -0.1531% 1432.874800 1430.683200 -2.191600
21/10/2025 -0.0700% 1433.877900 1432.874800 -1.003100
Mostrando 1 - 100 de 1008 registros