Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0616%
Máximo
1.0765%
Mínimo
-0.7770%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.2020% 1116.097800 1118.354700 +2.256900
11/10/2023 +0.3955% 1111.692400 1116.097800 +4.405400
10/10/2023 +1.0765% 1099.789300 1111.692400 +11.903100
06/10/2023 +0.2426% 1097.124500 1099.789300 +2.664800
05/10/2023 +0.1599% 1095.371200 1097.124500 +1.753300
04/10/2023 -0.2840% 1098.486200 1095.371200 -3.115000
03/10/2023 -0.1231% 1099.839000 1098.486200 -1.352800
02/10/2023 -0.1564% 1101.560700 1099.839000 -1.721700
29/09/2023 -0.3887% 1105.851100 1101.560700 -4.290400
28/09/2023 +0.0271% 1105.552000 1105.851100 +0.299100
27/09/2023 -0.2599% 1108.429400 1105.552000 -2.877400
26/09/2023 -0.2979% 1111.735900 1108.429400 -3.306500
25/09/2023 +0.2326% 1109.152800 1111.735900 +2.583100
22/09/2023 -0.2420% 1111.840500 1109.152800 -2.687700
21/09/2023 -0.1841% 1113.889200 1111.840500 -2.048700
20/09/2023 -0.5172% 1119.665600 1113.889200 -5.776400
15/09/2023 +0.0842% 1118.723600 1119.665600 +0.942000
14/09/2023 +0.0786% 1117.844100 1118.723600 +0.879500
13/09/2023 -0.3567% 1121.838100 1117.844100 -3.994000
12/09/2023 +0.1575% 1120.072100 1121.838100 +1.766000
11/09/2023 +0.0770% 1119.209900 1120.072100 +0.862200
08/09/2023 +0.3318% 1115.502000 1119.209900 +3.707900
07/09/2023 +0.1418% 1113.921600 1115.502000 +1.580400
06/09/2023 -0.0903% 1114.928300 1113.921600 -1.006700
05/09/2023 +0.4654% 1109.751800 1114.928300 +5.176500
04/09/2023 +0.3451% 1105.928200 1109.751800 +3.823600
01/09/2023 -0.1546% 1107.639300 1105.928200 -1.711100
31/08/2023 -0.0437% 1108.123300 1107.639300 -0.484000
30/08/2023 +0.1250% 1106.739300 1108.123300 +1.384000
29/08/2023 +0.7649% 1098.305700 1106.739300 +8.433600
28/08/2023 +0.3659% 1094.293900 1098.305700 +4.011800
25/08/2023 -0.5673% 1100.519200 1094.293900 -6.225300
24/08/2023 -0.1653% 1102.340300 1100.519200 -1.821100
23/08/2023 +0.0985% 1101.254500 1102.340300 +1.085800
22/08/2023 -0.1217% 1102.595500 1101.254500 -1.341000
21/08/2023 +0.0121% 1102.462000 1102.595500 +0.133500
18/08/2023 -0.1003% 1103.568100 1102.462000 -1.106100
17/08/2023 -0.2011% 1105.789800 1103.568100 -2.221700
16/08/2023 -0.2729% 1108.811500 1105.789800 -3.021700
14/08/2023 -0.0302% 1109.146100 1108.811500 -0.334600
Mostrando 501 - 600 de 970 registros
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