Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1039%
Máximo
0.9258%
Mínimo
-0.7770%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.1718% 1181.597400 1179.569600 -2.027800
10/01/2024 +0.1142% 1180.248600 1181.597400 +1.348800
09/01/2024 +0.5447% 1173.837000 1180.248600 +6.411600
08/01/2024 +0.2681% 1170.694500 1173.837000 +3.142500
05/01/2024 +0.1311% 1169.161200 1170.694500 +1.533300
04/01/2024 -0.2004% 1171.506600 1169.161200 -2.345400
03/01/2024 -0.2468% 1174.401600 1171.506600 -2.895000
02/01/2024 -0.0730% 1175.259400 1174.401600 -0.857800
29/12/2023 -0.2471% 1178.166700 1175.259400 -2.907300
28/12/2023 +0.0971% 1177.023800 1178.166700 +1.142900
27/12/2023 -0.1138% 1178.363500 1177.023800 -1.339700
26/12/2023 +0.5377% 1172.044500 1178.363500 +6.319000
22/12/2023 +0.5387% 1165.748100 1172.044500 +6.296400
21/12/2023 +0.1196% 1164.354800 1165.748100 +1.393300
20/12/2023 +0.3670% 1160.089600 1164.354800 +4.265200
19/12/2023 -0.3148% 1163.747000 1160.089600 -3.657400
18/12/2023 +0.0191% 1163.524300 1163.747000 +0.222700
15/12/2023 +0.3368% 1159.611600 1163.524300 +3.912700
14/12/2023 +0.4902% 1153.940700 1159.611600 +5.670900
13/12/2023 +0.2792% 1150.723600 1153.940700 +3.217100
12/12/2023 +0.2240% 1148.148300 1150.723600 +2.575300
11/12/2023 +0.4884% 1142.554300 1148.148300 +5.594000
07/12/2023 -0.0589% 1143.227900 1142.554300 -0.673600
06/12/2023 +0.2128% 1140.797700 1143.227900 +2.430200
05/12/2023 +0.5485% 1134.557700 1140.797700 +6.240000
04/12/2023 -0.0502% 1135.127500 1134.557700 -0.569800
01/12/2023 +0.0576% 1134.474000 1135.127500 +0.653500
30/11/2023 +0.0429% 1133.987800 1134.474000 +0.486200
29/11/2023 +0.2429% 1131.236600 1133.987800 +2.751200
28/11/2023 +0.1198% 1129.881900 1131.236600 +1.354700
27/11/2023 +0.0680% 1129.114300 1129.881900 +0.767600
24/11/2023 +0.0414% 1128.647300 1129.114300 +0.467000
23/11/2023 +0.0412% 1128.182200 1128.647300 +0.465100
22/11/2023 +0.1644% 1126.329000 1128.182200 +1.853200
21/11/2023 -0.0573% 1126.974500 1126.329000 -0.645500
20/11/2023 +0.0056% 1126.911300 1126.974500 +0.063200
17/11/2023 +0.3536% 1122.933700 1126.911300 +3.977600
16/11/2023 +0.0040% 1122.888600 1122.933700 +0.045100
15/11/2023 -0.1872% 1124.992200 1122.888600 -2.103600
14/11/2023 +0.2612% 1122.057900 1124.992200 +2.934300
13/11/2023 +0.4202% 1117.353000 1122.057900 +4.704900
10/11/2023 +0.4469% 1112.371200 1117.353000 +4.981800
09/11/2023 +0.0502% 1111.813100 1112.371200 +0.558100
08/11/2023 +0.5752% 1105.436300 1111.813100 +6.376800
07/11/2023 +0.4552% 1100.415500 1105.436300 +5.020800
06/11/2023 +0.1133% 1099.169300 1100.415500 +1.246200
03/11/2023 +0.7866% 1090.557200 1099.169300 +8.612100
02/11/2023 +0.9258% 1080.507600 1090.557200 +10.049600
31/10/2023 -0.3835% 1084.659000 1080.507600 -4.151400
30/10/2023 -0.7211% 1092.509200 1084.659000 -7.850200
26/10/2023 +0.0137% 1092.359700 1092.509200 +0.149500
25/10/2023 -0.3034% 1095.678500 1092.359700 -3.318800
24/10/2023 -0.2094% 1097.975700 1095.678500 -2.297200
23/10/2023 -0.4414% 1102.832800 1097.975700 -4.857100
20/10/2023 -0.4164% 1107.434700 1102.832800 -4.601900
19/10/2023 -0.5161% 1113.165200 1107.434700 -5.730500
18/10/2023 -0.7770% 1121.847700 1113.165200 -8.682500
17/10/2023 -0.0582% 1122.500600 1121.847700 -0.652900
16/10/2023 +0.0333% 1122.127000 1122.500600 +0.373600
13/10/2023 +0.3367% 1118.354700 1122.127000 +3.772300
Mostrando 401 - 500 de 910 registros