Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0554%
Máximo
0.6702%
Mínimo
-0.5419%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.0989% 1269.067200 1267.812800 -1.254400
31/07/2024 -0.1004% 1270.341400 1269.067200 -1.274200
30/07/2024 -0.0211% 1270.608900 1270.341400 -0.267500
29/07/2024 +0.3704% 1265.911500 1270.608900 +4.697400
26/07/2024 +0.1606% 1263.880600 1265.911500 +2.030900
25/07/2024 -0.3753% 1268.633300 1263.880600 -4.752700
24/07/2024 -0.1719% 1270.815600 1268.633300 -2.182300
23/07/2024 -0.0040% 1270.866800 1270.815600 -0.051200
22/07/2024 +0.2337% 1267.900800 1270.866800 +2.966000
19/07/2024 -0.2327% 1270.854600 1267.900800 -2.953800
18/07/2024 +0.2434% 1267.764700 1270.854600 +3.089900
17/07/2024 +0.3449% 1263.399500 1267.764700 +4.365200
15/07/2024 +0.1065% 1262.054400 1263.399500 +1.345100
12/07/2024 +0.2561% 1258.826200 1262.054400 +3.228200
11/07/2024 +0.1370% 1257.103300 1258.826200 +1.722900
10/07/2024 -0.2956% 1260.825300 1257.103300 -3.722000
09/07/2024 -0.1921% 1263.249900 1260.825300 -2.424600
08/07/2024 +0.4385% 1257.722400 1263.249900 +5.527500
05/07/2024 -0.0230% 1258.011300 1257.722400 -0.288900
04/07/2024 +0.1085% 1256.646500 1258.011300 +1.364800
03/07/2024 +0.1476% 1254.793100 1256.646500 +1.853400
02/07/2024 +0.0810% 1253.777600 1254.793100 +1.015500
01/07/2024 -0.1248% 1255.343100 1253.777600 -1.565500
28/06/2024 -0.2231% 1258.147400 1255.343100 -2.804300
27/06/2024 +0.0964% 1256.934800 1258.147400 +1.212600
26/06/2024 +0.1509% 1255.038900 1256.934800 +1.895900
25/06/2024 -0.0359% 1255.489100 1255.038900 -0.450200
24/06/2024 +0.1869% 1253.145100 1255.489100 +2.344000
21/06/2024 +0.1506% 1251.259100 1253.145100 +1.886000
19/06/2024 -0.0865% 1252.341600 1251.259100 -1.082500
18/06/2024 +0.0869% 1251.254200 1252.341600 +1.087400
17/06/2024 +0.2722% 1247.853400 1251.254200 +3.400800
14/06/2024 +0.2138% 1245.188300 1247.853400 +2.665100
13/06/2024 +0.1038% 1243.896200 1245.188300 +1.292100
12/06/2024 -0.0325% 1244.301100 1243.896200 -0.404900
11/06/2024 -0.1115% 1245.689500 1244.301100 -1.388400
10/06/2024 +0.1511% 1243.808600 1245.689500 +1.880900
07/06/2024 +0.0426% 1243.279400 1243.808600 +0.529200
06/06/2024 +0.4128% 1238.158100 1243.279400 +5.121300
05/06/2024 +0.3111% 1234.311900 1238.158100 +3.846200
Mostrando 301 - 400 de 970 registros