Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0567%
Máximo
1.0554%
Mínimo
-0.5350%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0680% 1055.808200 1055.091000 -0.717200
17/05/2023 +0.1339% 1054.394900 1055.808200 +1.413300
16/05/2023 +0.4420% 1049.744800 1054.394900 +4.650100
15/05/2023 -0.1614% 1051.440200 1049.744800 -1.695400
12/05/2023 -0.5350% 1057.080700 1051.440200 -5.640500
11/05/2023 +0.3445% 1053.444900 1057.080700 +3.635800
10/05/2023 -0.0625% 1054.103900 1053.444900 -0.659000
09/05/2023 -0.2373% 1056.608200 1054.103900 -2.504300
08/05/2023 +0.1051% 1055.498000 1056.608200 +1.110200
05/05/2023 -0.0582% 1056.113000 1055.498000 -0.615000
04/05/2023 -0.2958% 1059.241600 1056.113000 -3.128600
03/05/2023 -0.0677% 1059.958500 1059.241600 -0.716900
02/05/2023 +0.1016% 1058.881800 1059.958500 +1.076700
28/04/2023 +0.3364% 1055.325500 1058.881800 +3.556300
27/04/2023 +0.0237% 1055.075300 1055.325500 +0.250200
26/04/2023 -0.3977% 1059.280000 1055.075300 -4.204700
25/04/2023 -0.1787% 1061.174700 1059.280000 -1.894700
24/04/2023 +0.8939% 1051.730700 1061.174700 +9.444000
21/04/2023 -0.0557% 1052.316200 1051.730700 -0.585500
20/04/2023 -0.3449% 1055.952400 1052.316200 -3.636200
19/04/2023 -0.1213% 1057.234500 1055.952400 -1.282100
18/04/2023 -0.2294% 1059.662400 1057.234500 -2.427900
17/04/2023 +0.1885% 1057.666900 1059.662400 +1.995500
14/04/2023 +0.1283% 1056.310600 1057.666900 +1.356300
13/04/2023 -0.1902% 1058.321800 1056.310600 -2.011200
12/04/2023 -0.3709% 1062.254000 1058.321800 -3.932200
11/04/2023 -0.3103% 1065.555300 1062.254000 -3.301300
10/04/2023 +0.2345% 1063.060000 1065.555300 +2.495300
06/04/2023 +0.3453% 1059.396100 1063.060000 +3.663900
05/04/2023 -0.0537% 1059.965600 1059.396100 -0.569500
04/04/2023 +0.4133% 1055.594100 1059.965600 +4.371500
03/04/2023 +0.8241% 1046.930400 1055.594100 +8.663700
31/03/2023 +0.3307% 1043.473400 1046.930400 +3.457000
30/03/2023 +0.2434% 1040.936200 1043.473400 +2.537200
29/03/2023 -0.1314% 1042.305100 1040.936200 -1.368900
28/03/2023 -0.2610% 1045.029500 1042.305100 -2.724400
27/03/2023 -0.3078% 1048.251400 1045.029500 -3.221900
24/03/2023 +0.3491% 1044.598600 1048.251400 +3.652800
23/03/2023 -0.3329% 1048.081500 1044.598600 -3.482900
22/03/2023 -0.0550% 1048.658300 1048.081500 -0.576800
21/03/2023 +0.0574% 1048.056600 1048.658300 +0.601700
Mostrando 601 - 700 de 970 registros