Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0015%
Máximo
0.8939%
Mínimo
-0.8796%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.0474% 1048.553500 1048.056600 -0.496900
17/03/2023 +0.3044% 1045.366800 1048.553500 +3.186700
16/03/2023 +0.3567% 1041.645100 1045.366800 +3.721700
15/03/2023 +0.5768% 1035.653900 1041.645100 +5.991200
14/03/2023 -0.1753% 1037.471400 1035.653900 -1.817500
13/03/2023 +0.3794% 1033.542800 1037.471400 +3.928600
10/03/2023 -0.2420% 1036.046800 1033.542800 -2.504000
09/03/2023 -0.2512% 1038.652300 1036.046800 -2.605500
08/03/2023 +0.0504% 1038.128600 1038.652300 +0.523700
07/03/2023 -0.3954% 1042.241000 1038.128600 -4.112400
06/03/2023 -0.0595% 1042.861700 1042.241000 -0.620700
03/03/2023 +0.1812% 1040.973900 1042.861700 +1.887800
02/03/2023 -0.0032% 1041.007600 1040.973900 -0.033700
01/03/2023 -0.6747% 1048.054800 1041.007600 -7.047200
28/02/2023 -0.0239% 1048.305100 1048.054800 -0.250300
27/02/2023 +0.6142% 1041.886300 1048.305100 +6.418800
24/02/2023 +0.5779% 1035.882200 1041.886300 +6.004100
23/02/2023 +0.2447% 1033.350400 1035.882200 +2.531800
22/02/2023 -0.1200% 1034.591600 1033.350400 -1.241200
21/02/2023 -0.1552% 1036.198400 1034.591600 -1.606800
20/02/2023 +0.0153% 1036.040200 1036.198400 +0.158200
17/02/2023 -0.3225% 1039.387300 1036.040200 -3.347100
16/02/2023 -0.0128% 1039.519900 1039.387300 -0.132600
15/02/2023 +0.1029% 1038.450900 1039.519900 +1.069000
14/02/2023 -0.2269% 1040.810300 1038.450900 -2.359400
13/02/2023 -0.1944% 1042.835600 1040.810300 -2.025300
10/02/2023 +0.0551% 1042.260900 1042.835600 +0.574700
09/02/2023 +0.0861% 1041.363500 1042.260900 +0.897400
08/02/2023 -0.1606% 1043.037100 1041.363500 -1.673600
07/02/2023 -0.4068% 1047.289300 1043.037100 -4.252200
06/02/2023 +0.3814% 1043.302200 1047.289300 +3.987100
03/02/2023 +0.2315% 1040.890100 1043.302200 +2.412100
02/02/2023 -0.1791% 1042.756000 1040.890100 -1.865900
01/02/2023 -0.3805% 1046.731000 1042.756000 -3.975000
31/01/2023 -0.3764% 1050.678200 1046.731000 -3.947200
30/01/2023 +0.1574% 1049.025800 1050.678200 +1.652400
27/01/2023 +0.1485% 1047.469200 1049.025800 +1.556600
26/01/2023 +0.1660% 1045.731500 1047.469200 +1.737700
25/01/2023 -0.0701% 1046.465000 1045.731500 -0.733500
24/01/2023 -0.3506% 1050.140100 1046.465000 -3.675100
23/01/2023 +0.0805% 1049.295500 1050.140100 +0.844600
20/01/2023 -0.2578% 1052.003700 1049.295500 -2.708200
19/01/2023 +0.5520% 1046.213000 1052.003700 +5.790700
18/01/2023 -0.3344% 1049.717100 1046.213000 -3.504100
17/01/2023 -0.0818% 1050.576100 1049.717100 -0.859000
16/01/2023 +0.0243% 1050.321200 1050.576100 +0.254900
13/01/2023 +0.1479% 1048.768800 1050.321200 +1.552400
12/01/2023 +0.2556% 1046.091400 1048.768800 +2.677400
11/01/2023 -0.0173% 1046.272000 1046.091400 -0.180600
10/01/2023 -0.0527% 1046.823400 1046.272000 -0.551400
09/01/2023 -0.0006% 1046.829500 1046.823400 -0.006100
06/01/2023 -0.1104% 1047.985800 1046.829500 -1.156300
05/01/2023 +0.0444% 1047.520300 1047.985800 +0.465500
04/01/2023 +0.3575% 1043.782100 1047.520300 +3.738200
03/01/2023 -0.1883% 1045.749600 1043.782100 -1.967500
30/12/2022 -0.0617% 1046.395000 1045.749600 -0.645400
29/12/2022 +0.3257% 1042.992000 1046.395000 +3.403000
28/12/2022 -0.8796% 1052.206200 1042.992000 -9.214200
27/12/2022 -0.1278% 1053.552100 1052.206200 -1.345900
Mostrando 601 - 700 de 911 registros
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