Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0324%
Máximo
0.8005%
Mínimo
-0.5419%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.0934% 1303.414000 1304.631700 +1.217700
29/10/2024 -0.0314% 1303.823300 1303.414000 -0.409300
28/10/2024 -0.0747% 1304.798100 1303.823300 -0.974800
25/10/2024 +0.1757% 1302.507200 1304.798100 +2.290900
24/10/2024 -0.0672% 1303.383000 1302.507200 -0.875800
23/10/2024 -0.2792% 1307.027100 1303.383000 -3.644100
22/10/2024 -0.3712% 1311.887300 1307.027100 -4.860200
21/10/2024 +0.0382% 1311.386800 1311.887300 +0.500500
18/10/2024 +0.3760% 1306.464600 1311.386800 +4.922200
17/10/2024 +0.0820% 1305.393900 1306.464600 +1.070700
16/10/2024 +0.1504% 1303.432000 1305.393900 +1.961900
15/10/2024 +0.0143% 1303.245700 1303.432000 +0.186300
14/10/2024 +0.2440% 1300.069900 1303.245700 +3.175800
11/10/2024 -0.0619% 1300.874700 1300.069900 -0.804800
10/10/2024 -0.1174% 1302.402600 1300.874700 -1.527900
09/10/2024 -0.1278% 1304.068500 1302.402600 -1.665900
08/10/2024 -0.1480% 1305.999600 1304.068500 -1.931100
07/10/2024 +0.1193% 1304.442100 1305.999600 +1.557500
04/10/2024 +0.2686% 1300.943400 1304.442100 +3.498700
03/10/2024 +0.1248% 1299.320400 1300.943400 +1.623000
02/10/2024 +0.2277% 1296.365800 1299.320400 +2.954600
01/10/2024 +0.0077% 1296.266600 1296.365800 +0.099200
30/09/2024 -0.0702% 1297.177000 1296.266600 -0.910400
27/09/2024 +0.1162% 1295.670200 1297.177000 +1.506800
26/09/2024 +0.0483% 1295.044700 1295.670200 +0.625500
25/09/2024 +0.0834% 1293.964600 1295.044700 +1.080100
24/09/2024 -0.0970% 1295.220500 1293.964600 -1.255900
23/09/2024 +0.2496% 1291.991300 1295.220500 +3.229200
17/09/2024 +0.1788% 1289.682900 1291.991300 +2.308400
16/09/2024 +0.1555% 1287.679100 1289.682900 +2.003800
13/09/2024 +0.0991% 1286.403900 1287.679100 +1.275200
12/09/2024 +0.0882% 1285.270000 1286.403900 +1.133900
11/09/2024 -0.0445% 1285.841800 1285.270000 -0.571800
10/09/2024 +0.1639% 1283.735400 1285.841800 +2.106400
09/09/2024 +0.0752% 1282.770200 1283.735400 +0.965200
06/09/2024 -0.2013% 1285.355100 1282.770200 -2.584900
05/09/2024 +0.0591% 1284.595200 1285.355100 +0.759900
04/09/2024 +0.1298% 1282.928600 1284.595200 +1.666600
03/09/2024 +0.0259% 1282.596400 1282.928600 +0.332200
02/09/2024 +0.1109% 1281.175200 1282.596400 +1.421200
30/08/2024 -0.0338% 1281.607700 1281.175200 -0.432500
29/08/2024 +0.2064% 1278.965000 1281.607700 +2.642700
28/08/2024 +0.0473% 1278.360500 1278.965000 +0.604500
27/08/2024 -0.1560% 1280.356900 1278.360500 -1.996400
26/08/2024 +0.0076% 1280.259100 1280.356900 +0.097800
23/08/2024 -0.1149% 1281.731100 1280.259100 -1.472000
22/08/2024 -0.0536% 1282.418800 1281.731100 -0.687700
21/08/2024 -0.0735% 1283.361900 1282.418800 -0.943100
20/08/2024 -0.0049% 1283.424300 1283.361900 -0.062400
19/08/2024 +0.2617% 1280.070600 1283.424300 +3.353700
16/08/2024 +0.6702% 1271.520400 1280.070600 +8.550200
14/08/2024 +0.2718% 1268.069300 1271.520400 +3.451100
13/08/2024 +0.4527% 1262.341400 1268.069300 +5.727900
12/08/2024 +0.2146% 1259.634700 1262.341400 +2.706700
09/08/2024 +0.2185% 1256.885600 1259.634700 +2.749100
08/08/2024 +0.1420% 1255.101900 1256.885600 +1.783700
07/08/2024 +0.2455% 1252.024700 1255.101900 +3.077200
06/08/2024 -0.5194% 1258.544700 1252.024700 -6.520000
05/08/2024 -0.5419% 1265.382800 1258.544700 -6.838100
02/08/2024 -0.1919% 1267.812800 1265.382800 -2.430000
Mostrando 201 - 300 de 910 registros