Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0454%
Máximo
0.5477%
Mínimo
-0.5383%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.3271% 1236.789700 1240.842300 +4.052600
06/03/2024 +0.3117% 1232.940500 1236.789700 +3.849200
05/03/2024 +0.0322% 1232.543100 1232.940500 +0.397400
04/03/2024 +0.1612% 1230.557600 1232.543100 +1.985500
01/03/2024 +0.2520% 1227.460400 1230.557600 +3.097200
29/02/2024 -0.1643% 1229.478400 1227.460400 -2.018000
28/02/2024 -0.1881% 1231.793400 1229.478400 -2.315000
27/02/2024 -0.0455% 1232.353700 1231.793400 -0.560300
26/02/2024 +0.0249% 1232.046400 1232.353700 +0.307300
23/02/2024 +0.4199% 1226.883300 1232.046400 +5.163100
22/02/2024 +0.3665% 1222.394900 1226.883300 +4.488400
21/02/2024 -0.0166% 1222.597300 1222.394900 -0.202400
20/02/2024 -0.0699% 1223.452200 1222.597300 -0.854900
19/02/2024 +0.0296% 1223.090200 1223.452200 +0.362000
16/02/2024 +0.3772% 1218.484800 1223.090200 +4.605400
15/02/2024 +0.4412% 1213.120600 1218.484800 +5.364200
14/02/2024 -0.2265% 1215.871900 1213.120600 -2.751300
13/02/2024 -0.3538% 1220.181700 1215.871900 -4.309800
12/02/2024 +0.2858% 1216.699000 1220.181700 +3.482700
09/02/2024 +0.3050% 1212.993800 1216.699000 +3.705200
08/02/2024 +0.3432% 1208.838200 1212.993800 +4.155600
07/02/2024 +0.1448% 1207.089300 1208.838200 +1.748900
06/02/2024 -0.0043% 1207.141000 1207.089300 -0.051700
05/02/2024 +0.2308% 1204.358100 1207.141000 +2.782900
02/02/2024 +0.2876% 1200.899300 1204.358100 +3.458800
01/02/2024 +0.3219% 1197.039500 1200.899300 +3.859800
31/01/2024 +0.0975% 1195.872400 1197.039500 +1.167100
30/01/2024 +0.1819% 1193.698600 1195.872400 +2.173800
29/01/2024 +0.5055% 1187.679900 1193.698600 +6.018700
26/01/2024 +0.2720% 1184.454300 1187.679900 +3.225600
25/01/2024 +0.1782% 1182.345400 1184.454300 +2.108900
24/01/2024 +0.3864% 1177.785600 1182.345400 +4.559800
23/01/2024 +0.1518% 1175.999000 1177.785600 +1.786600
22/01/2024 +0.0846% 1175.004200 1175.999000 +0.994800
19/01/2024 -0.0780% 1175.921400 1175.004200 -0.917200
18/01/2024 -0.3137% 1179.615600 1175.921400 -3.694200
17/01/2024 -0.3168% 1183.358700 1179.615600 -3.743100
16/01/2024 +0.0709% 1182.520000 1183.358700 +0.838700
15/01/2024 +0.2066% 1180.079200 1182.520000 +2.440800
12/01/2024 +0.0432% 1179.569600 1180.079200 +0.509600
Mostrando 401 - 500 de 970 registros
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