Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0616%
Máximo
1.0765%
Mínimo
-0.5673%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.1045% 1110.306200 1109.146100 -1.160100
10/08/2023 -0.3870% 1114.611500 1110.306200 -4.305300
09/08/2023 -0.1479% 1116.261500 1114.611500 -1.650000
08/08/2023 +0.2370% 1113.619200 1116.261500 +2.642300
07/08/2023 +0.2935% 1110.355500 1113.619200 +3.263700
04/08/2023 -0.1036% 1111.505900 1110.355500 -1.150400
03/08/2023 -0.2040% 1113.775900 1111.505900 -2.270000
02/08/2023 -0.3548% 1117.734100 1113.775900 -3.958200
01/08/2023 -0.0310% 1118.081100 1117.734100 -0.347000
31/07/2023 +1.0546% 1106.352200 1118.081100 +11.728900
28/07/2023 +0.3142% 1102.881600 1106.352200 +3.470600
27/07/2023 -0.0890% 1103.863500 1102.881600 -0.981900
26/07/2023 -0.1020% 1104.989600 1103.863500 -1.126100
25/07/2023 +0.2367% 1102.377300 1104.989600 +2.612300
24/07/2023 +0.2403% 1099.731400 1102.377300 +2.645900
21/07/2023 +0.3673% 1095.699100 1099.731400 +4.032300
20/07/2023 -0.2353% 1098.279900 1095.699100 -2.580800
19/07/2023 -0.0614% 1098.954000 1098.279900 -0.674100
18/07/2023 -0.0897% 1099.940200 1098.954000 -0.986200
17/07/2023 +0.4969% 1094.488600 1099.940200 +5.451600
14/07/2023 +0.4699% 1089.357400 1094.488600 +5.131200
13/07/2023 +0.4829% 1084.110000 1089.357400 +5.247400
12/07/2023 +0.1855% 1082.100600 1084.110000 +2.009400
11/07/2023 +0.3865% 1077.926500 1082.100600 +4.174100
10/07/2023 +0.3092% 1074.598400 1077.926500 +3.328100
07/07/2023 -0.1383% 1076.086000 1074.598400 -1.487600
06/07/2023 -0.0500% 1076.624500 1076.086000 -0.538500
05/07/2023 -0.1826% 1078.592500 1076.624500 -1.968000
04/07/2023 -0.0400% 1079.024000 1078.592500 -0.431500
03/07/2023 +0.2392% 1076.445600 1079.024000 +2.578400
30/06/2023 +0.1285% 1075.062800 1076.445600 +1.382800
29/06/2023 +0.0912% 1074.082300 1075.062800 +0.980500
28/06/2023 +0.0579% 1073.460800 1074.082300 +0.621500
27/06/2023 -0.2961% 1076.643800 1073.460800 -3.183000
23/06/2023 -0.0774% 1077.477700 1076.643800 -0.833900
22/06/2023 -0.1338% 1078.920600 1077.477700 -1.442900
20/06/2023 +0.3578% 1075.067200 1078.920600 +3.853400
19/06/2023 +0.0411% 1074.625400 1075.067200 +0.441800
16/06/2023 +0.0372% 1074.225200 1074.625400 +0.400200
15/06/2023 +0.2605% 1071.430400 1074.225200 +2.794800
14/06/2023 -0.0460% 1071.923800 1071.430400 -0.493400
13/06/2023 +0.1553% 1070.260000 1071.923800 +1.663800
12/06/2023 +1.0554% 1059.024100 1070.260000 +11.235900
09/06/2023 -0.0421% 1059.469700 1059.024100 -0.445600
08/06/2023 -0.1054% 1060.587400 1059.469700 -1.117700
07/06/2023 -0.1488% 1062.166500 1060.587400 -1.579100
06/06/2023 +0.1184% 1060.909200 1062.166500 +1.257300
05/06/2023 +0.2201% 1058.576900 1060.909200 +2.332300
02/06/2023 +0.2122% 1056.333500 1058.576900 +2.243400
01/06/2023 -0.1010% 1057.400900 1056.333500 -1.067400
31/05/2023 +0.2053% 1055.231900 1057.400900 +2.169000
30/05/2023 +0.2307% 1052.800400 1055.231900 +2.431500
29/05/2023 -0.0032% 1052.834600 1052.800400 -0.034200
26/05/2023 -0.1222% 1054.122300 1052.834600 -1.287700
25/05/2023 -0.2340% 1056.592100 1054.122300 -2.469800
24/05/2023 +0.0580% 1055.979700 1056.592100 +0.612400
23/05/2023 -0.1535% 1057.601800 1055.979700 -1.622100
22/05/2023 +0.1660% 1055.847200 1057.601800 +1.754600
19/05/2023 +0.0716% 1055.091000 1055.847200 +0.756200
Mostrando 501 - 600 de 911 registros
Volver al Detalle Ver Historial