Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0054%
Máximo
0.8005%
Mínimo
-0.4698%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0326% 1309.107700 1309.534300 +0.426600
27/12/2024 -0.0848% 1310.218900 1309.107700 -1.111200
26/12/2024 +0.0591% 1309.444300 1310.218900 +0.774600
24/12/2024 +0.0147% 1309.252300 1309.444300 +0.192000
23/12/2024 -0.0634% 1310.082100 1309.252300 -0.829800
20/12/2024 -0.0325% 1310.507700 1310.082100 -0.425600
19/12/2024 -0.3724% 1315.397400 1310.507700 -4.889700
18/12/2024 -0.4555% 1321.402700 1315.397400 -6.005300
17/12/2024 -0.3454% 1325.974800 1321.402700 -4.572100
16/12/2024 +0.1640% 1323.801800 1325.974800 +2.173000
13/12/2024 +0.0353% 1323.334600 1323.801800 +0.467200
12/12/2024 +0.0003% 1323.331200 1323.334600 +0.003400
11/12/2024 +0.1933% 1320.775800 1323.331200 +2.555400
10/12/2024 -0.0893% 1321.956100 1320.775800 -1.180300
09/12/2024 +0.0445% 1321.368600 1321.956100 +0.587500
06/12/2024 -0.0261% 1321.713100 1321.368600 -0.344500
05/12/2024 +0.0582% 1320.944500 1321.713100 +0.768600
04/12/2024 +0.2388% 1317.794000 1320.944500 +3.150500
03/12/2024 -0.0907% 1318.989300 1317.794000 -1.195300
02/12/2024 +0.0912% 1317.787400 1318.989300 +1.201900
29/11/2024 +0.1414% 1315.925500 1317.787400 +1.861900
28/11/2024 -0.1461% 1317.848900 1315.925500 -1.923400
27/11/2024 +0.0946% 1316.603400 1317.848900 +1.245500
26/11/2024 +0.0243% 1316.283700 1316.603400 +0.319700
25/11/2024 +0.1043% 1314.911200 1316.283700 +1.372500
22/11/2024 +0.4307% 1309.260300 1314.911200 +5.650900
21/11/2024 +0.0372% 1308.773300 1309.260300 +0.487000
20/11/2024 +0.0085% 1308.661800 1308.773300 +0.111500
19/11/2024 -0.1164% 1310.186100 1308.661800 -1.524300
18/11/2024 +0.2345% 1307.117600 1310.186100 +3.068500
15/11/2024 -0.2607% 1310.529800 1307.117600 -3.412200
14/11/2024 -0.4277% 1316.146300 1310.529800 -5.616500
13/11/2024 -0.2137% 1318.961800 1316.146300 -2.815500
12/11/2024 -0.2520% 1322.289400 1318.961800 -3.327600
11/11/2024 +0.5482% 1315.059800 1322.289400 +7.229600
08/11/2024 +0.3414% 1310.577300 1315.059800 +4.482500
07/11/2024 -0.1674% 1312.773300 1310.577300 -2.196000
06/11/2024 +0.8005% 1302.307000 1312.773300 +10.466300
05/11/2024 +0.1799% 1299.966000 1302.307000 +2.341000
04/11/2024 -0.3583% 1304.631700 1299.966000 -4.665700
Mostrando 201 - 300 de 970 registros