Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0215%
Máximo
0.5477%
Mínimo
-0.5383%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.0813% 1235.315400 1234.311900 -1.003500
03/06/2024 -0.1631% 1237.331500 1235.315400 -2.016100
31/05/2024 -0.0785% 1238.303700 1237.331500 -0.972200
30/05/2024 +0.1194% 1236.826100 1238.303700 +1.477600
29/05/2024 -0.0913% 1237.956000 1236.826100 -1.129900
28/05/2024 -0.1340% 1239.616500 1237.956000 -1.660500
27/05/2024 +0.0414% 1239.104000 1239.616500 +0.512500
24/05/2024 -0.1958% 1241.532100 1239.104000 -2.428100
23/05/2024 +0.0276% 1241.190000 1241.532100 +0.342100
22/05/2024 +0.4385% 1235.759200 1241.190000 +5.430800
20/05/2024 -0.1536% 1237.659000 1235.759200 -1.899800
17/05/2024 -0.1450% 1239.454300 1237.659000 -1.795300
16/05/2024 -0.0193% 1239.693000 1239.454300 -0.238700
15/05/2024 +0.0783% 1238.722100 1239.693000 +0.970900
14/05/2024 -0.0581% 1239.441800 1238.722100 -0.719700
13/05/2024 +0.0809% 1238.440000 1239.441800 +1.001800
10/05/2024 -0.1381% 1240.151400 1238.440000 -1.711400
09/05/2024 -0.0962% 1241.345100 1240.151400 -1.193700
08/05/2024 +0.1767% 1239.153700 1241.345100 +2.191400
07/05/2024 +0.5455% 1232.412800 1239.153700 +6.740900
06/05/2024 -0.0771% 1233.363300 1232.412800 -0.950500
03/05/2024 +0.1365% 1231.681500 1233.363300 +1.681800
02/05/2024 -0.0802% 1232.669600 1231.681500 -0.988100
30/04/2024 +0.1284% 1231.087500 1232.669600 +1.582100
29/04/2024 +0.3788% 1226.433400 1231.087500 +4.654100
26/04/2024 +0.3530% 1222.111500 1226.433400 +4.321900
25/04/2024 -0.4312% 1227.392100 1222.111500 -5.280600
24/04/2024 +0.2679% 1224.108100 1227.392100 +3.284000
23/04/2024 +0.4020% 1219.196500 1224.108100 +4.911600
22/04/2024 -0.0226% 1219.472400 1219.196500 -0.275900
19/04/2024 -0.5383% 1226.055000 1219.472400 -6.582600
18/04/2024 -0.2060% 1228.582900 1226.055000 -2.527900
17/04/2024 -0.3386% 1232.750200 1228.582900 -4.167300
16/04/2024 -0.4630% 1238.471000 1232.750200 -5.720800
15/04/2024 -0.0779% 1239.436500 1238.471000 -0.965500
12/04/2024 -0.1106% 1240.808300 1239.436500 -1.371800
11/04/2024 -0.0071% 1240.896800 1240.808300 -0.088500
10/04/2024 +0.1204% 1239.403900 1240.896800 +1.492900
09/04/2024 +0.0062% 1239.326700 1239.403900 +0.077200
08/04/2024 +0.0858% 1238.263500 1239.326700 +1.063200
05/04/2024 -0.0402% 1238.761100 1238.263500 -0.497600
04/04/2024 -0.4749% 1244.658100 1238.761100 -5.897000
03/04/2024 -0.3833% 1249.438100 1244.658100 -4.780000
02/04/2024 -0.1700% 1251.563900 1249.438100 -2.125800
01/04/2024 -0.0146% 1251.746500 1251.563900 -0.182600
28/03/2024 +0.1557% 1249.799200 1251.746500 +1.947300
27/03/2024 +0.1709% 1247.665500 1249.799200 +2.133700
26/03/2024 +0.1365% 1245.963600 1247.665500 +1.701900
25/03/2024 -0.2441% 1249.008600 1245.963600 -3.045000
22/03/2024 +0.2843% 1245.463300 1249.008600 +3.545300
21/03/2024 +0.2387% 1242.493400 1245.463300 +2.969900
20/03/2024 +0.5477% 1235.707300 1242.493400 +6.786100
19/03/2024 +0.4541% 1230.109200 1235.707300 +5.598100
18/03/2024 +0.0544% 1229.439800 1230.109200 +0.669400
15/03/2024 -0.2654% 1232.707600 1229.439800 -3.267800
14/03/2024 -0.1822% 1234.955500 1232.707600 -2.247900
13/03/2024 -0.2925% 1238.572900 1234.955500 -3.617400
12/03/2024 +0.0997% 1237.338600 1238.572900 +1.234300
11/03/2024 -0.0465% 1237.914400 1237.338600 -0.575800
08/03/2024 -0.2362% 1240.842300 1237.914400 -2.927900
Mostrando 301 - 400 de 910 registros
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