Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0256%
Máximo
1.3231%
Mínimo
-0.7543%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.0676% 1344.378400 1343.470500 -0.907900
22/05/2025 -0.2711% 1348.028000 1344.378400 -3.649600
20/05/2025 +0.2324% 1344.898300 1348.028000 +3.129700
19/05/2025 -0.1931% 1347.497600 1344.898300 -2.599300
16/05/2025 +0.2778% 1343.759000 1347.497600 +3.738600
15/05/2025 +0.2693% 1340.145700 1343.759000 +3.613300
14/05/2025 -0.0359% 1340.626400 1340.145700 -0.480700
13/05/2025 +0.2966% 1336.655400 1340.626400 +3.971000
12/05/2025 +0.5243% 1329.666000 1336.655400 +6.989400
09/05/2025 -0.2228% 1332.632400 1329.666000 -2.966400
08/05/2025 -0.1765% 1334.986200 1332.632400 -2.353800
07/05/2025 +0.2175% 1332.085400 1334.986200 +2.900800
06/05/2025 -0.0049% 1332.151200 1332.085400 -0.065800
05/05/2025 +0.0497% 1331.489900 1332.151200 +0.661300
02/05/2025 -0.1420% 1333.381800 1331.489900 -1.891900
30/04/2025 +0.3869% 1328.233100 1333.381800 +5.148700
29/04/2025 +0.5855% 1320.478900 1328.233100 +7.754200
28/04/2025 +0.2241% 1317.522600 1320.478900 +2.956300
25/04/2025 +0.1562% 1315.466400 1317.522600 +2.056200
24/04/2025 +0.4768% 1309.209000 1315.466400 +6.257400
23/04/2025 +0.0390% 1308.698100 1309.209000 +0.510900
22/04/2025 +0.0316% 1308.284600 1308.698100 +0.413500
21/04/2025 -0.5116% 1314.994400 1308.284600 -6.709800
17/04/2025 -0.0454% 1315.591600 1314.994400 -0.597200
16/04/2025 -0.0868% 1316.734200 1315.591600 -1.142600
15/04/2025 +0.2736% 1313.137100 1316.734200 +3.597100
14/04/2025 +0.2708% 1309.585300 1313.137100 +3.551800
11/04/2025 -0.0635% 1310.417500 1309.585300 -0.832200
10/04/2025 -0.1541% 1312.438500 1310.417500 -2.021000
09/04/2025 +1.3231% 1295.187700 1312.438500 +17.250800
08/04/2025 -0.2001% 1297.782300 1295.187700 -2.594600
07/04/2025 -0.7543% 1307.608500 1297.782300 -9.826200
04/04/2025 -0.4861% 1313.979900 1307.608500 -6.371400
03/04/2025 -0.7205% 1323.481900 1313.979900 -9.502000
02/04/2025 +0.3598% 1318.728500 1323.481900 +4.753400
01/04/2025 -0.0112% 1318.876400 1318.728500 -0.147900
31/03/2025 +0.1121% 1317.398500 1318.876400 +1.477900
28/03/2025 +0.1866% 1314.942900 1317.398500 +2.455600
27/03/2025 +0.3665% 1310.131900 1314.942900 +4.811000
26/03/2025 -0.1241% 1311.758200 1310.131900 -1.626300
25/03/2025 -0.1214% 1313.351900 1311.758200 -1.593700
24/03/2025 -0.0115% 1313.502800 1313.351900 -0.150900
21/03/2025 +0.1401% 1311.663300 1313.502800 +1.839500
20/03/2025 +0.3339% 1307.291100 1311.663300 +4.372200
19/03/2025 +0.1447% 1305.401000 1307.291100 +1.890100
18/03/2025 -0.2153% 1308.214300 1305.401000 -2.813300
17/03/2025 +0.1201% 1306.644000 1308.214300 +1.570300
14/03/2025 +0.1059% 1305.261600 1306.644000 +1.382400
13/03/2025 +0.1427% 1303.399800 1305.261600 +1.861800
12/03/2025 -0.1454% 1305.296500 1303.399800 -1.896700
11/03/2025 -0.0653% 1306.148600 1305.296500 -0.852100
10/03/2025 -0.2019% 1308.788500 1306.148600 -2.639900
07/03/2025 +0.0860% 1307.663300 1308.788500 +1.125200
06/03/2025 -0.3999% 1312.903600 1307.663300 -5.240300
05/03/2025 -0.1534% 1314.919000 1312.903600 -2.015400
04/03/2025 -0.4698% 1321.111600 1314.919000 -6.192600
03/03/2025 +0.0174% 1320.882100 1321.111600 +0.229500
28/02/2025 -0.1074% 1322.301000 1320.882100 -1.418900
27/02/2025 +0.1152% 1320.778600 1322.301000 +1.522400
26/02/2025 +0.2100% 1318.007900 1320.778600 +2.770700
25/02/2025 -0.2154% 1320.849600 1318.007900 -2.841700
24/02/2025 -0.0750% 1321.840200 1320.849600 -0.990600
21/02/2025 -0.2198% 1324.748600 1321.840200 -2.908400
20/02/2025 -0.2153% 1327.603500 1324.748600 -2.854900
19/02/2025 -0.0204% 1327.874600 1327.603500 -0.271100
18/02/2025 +0.1682% 1325.642400 1327.874600 +2.232200
17/02/2025 +0.3235% 1321.361000 1325.642400 +4.281400
14/02/2025 -0.1353% 1323.150200 1321.361000 -1.789200
13/02/2025 -0.0323% 1323.577600 1323.150200 -0.427400
12/02/2025 -0.3294% 1327.945300 1323.577600 -4.367700
11/02/2025 +0.0694% 1327.023900 1327.945300 +0.921400
10/02/2025 +0.1135% 1325.519100 1327.023900 +1.504800
07/02/2025 -0.3054% 1329.573800 1325.519100 -4.054700
06/02/2025 +0.1728% 1327.278900 1329.573800 +2.294900
05/02/2025 -0.0231% 1327.585000 1327.278900 -0.306100
04/02/2025 -0.0275% 1327.950400 1327.585000 -0.365400
03/02/2025 -0.1946% 1330.537400 1327.950400 -2.587000
31/01/2025 -0.0278% 1330.907400 1330.537400 -0.370000
30/01/2025 +0.2386% 1327.735200 1330.907400 +3.172200
29/01/2025 +0.0515% 1327.051200 1327.735200 +0.684000
28/01/2025 +0.1108% 1325.582300 1327.051200 +1.468900
27/01/2025 -0.1637% 1327.754700 1325.582300 -2.172400
24/01/2025 -0.0931% 1328.992000 1327.754700 -1.237300
23/01/2025 -0.0399% 1329.522500 1328.992000 -0.530500
22/01/2025 +0.0153% 1329.319600 1329.522500 +0.202900
21/01/2025 +0.3111% 1325.190400 1329.319600 +4.129200
20/01/2025 -0.0781% 1326.225600 1325.190400 -1.035200
17/01/2025 +0.2780% 1322.543600 1326.225600 +3.682000
16/01/2025 +0.6655% 1313.771600 1322.543600 +8.772000
15/01/2025 +0.4560% 1307.793900 1313.771600 +5.977700
14/01/2025 -0.0796% 1308.835300 1307.793900 -1.041400
13/01/2025 -0.2098% 1311.584400 1308.835300 -2.749100
10/01/2025 -0.2225% 1314.506300 1311.584400 -2.921900
09/01/2025 -0.0788% 1315.542100 1314.506300 -1.035800
08/01/2025 -0.2399% 1318.702300 1315.542100 -3.160200
07/01/2025 -0.2143% 1321.531000 1318.702300 -2.828700
06/01/2025 +0.2571% 1318.138300 1321.531000 +3.392700
03/01/2025 +0.6083% 1310.144600 1318.138300 +7.993700
02/01/2025 +0.0432% 1309.578500 1310.144600 +0.566100
31/12/2024 +0.0034% 1309.534300 1309.578500 +0.044200
Mostrando 101 - 200 de 910 registros