Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0679%
Máximo
1.3231%
Mínimo
-0.7543%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 970 registros