Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0031%
Máximo
1.1520%
Mínimo
-1.0515%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1057% 1052.438700 1053.552100 +1.113400
23/12/2022 +0.2836% 1049.457700 1052.438700 +2.981000
22/12/2022 -0.4725% 1054.428100 1049.457700 -4.970400
21/12/2022 -0.2496% 1057.063500 1054.428100 -2.635400
20/12/2022 -0.0669% 1057.771100 1057.063500 -0.707600
19/12/2022 -0.1854% 1059.734400 1057.771100 -1.963300
16/12/2022 +0.0359% 1059.353700 1059.734400 +0.380700
15/12/2022 -0.0186% 1059.550600 1059.353700 -0.196900
14/12/2022 +0.2624% 1056.774400 1059.550600 +2.776200
13/12/2022 +0.2298% 1054.348900 1056.774400 +2.425500
12/12/2022 -0.0510% 1054.887200 1054.348900 -0.538300
09/12/2022 -0.4895% 1060.063800 1054.887200 -5.176600
07/12/2022 -0.4170% 1064.493200 1060.063800 -4.429400
06/12/2022 -0.4721% 1069.530200 1064.493200 -5.037000
05/12/2022 +0.0219% 1069.296500 1069.530200 +0.233700
02/12/2022 -0.0254% 1069.568500 1069.296500 -0.272000
01/12/2022 +0.2919% 1066.450500 1069.568500 +3.118000
30/11/2022 -0.0414% 1066.892200 1066.450500 -0.441700
29/11/2022 -0.3757% 1070.907800 1066.892200 -4.015600
28/11/2022 -0.2081% 1073.138700 1070.907800 -2.230900
25/11/2022 +0.1339% 1071.702200 1073.138700 +1.436500
24/11/2022 -0.2737% 1074.639000 1071.702200 -2.936800
23/11/2022 -0.1686% 1076.452000 1074.639000 -1.813000
22/11/2022 -0.2979% 1079.663400 1076.452000 -3.211400
21/11/2022 +0.8157% 1070.892900 1079.663400 +8.770500
18/11/2022 +0.3049% 1067.632600 1070.892900 +3.260300
17/11/2022 +0.4966% 1062.343700 1067.632600 +5.288900
16/11/2022 +0.3461% 1058.673200 1062.343700 +3.670500
15/11/2022 +0.1469% 1057.118700 1058.673200 +1.554500
14/11/2022 +0.5675% 1051.136700 1057.118700 +5.982000
11/11/2022 +0.6368% 1044.464200 1051.136700 +6.672500
10/11/2022 +0.4913% 1039.345000 1044.464200 +5.119200
09/11/2022 +0.0206% 1039.131400 1039.345000 +0.213600
08/11/2022 +0.2135% 1036.915600 1039.131400 +2.215800
07/11/2022 +0.1093% 1035.782800 1036.915600 +1.132800
04/11/2022 -0.0582% 1036.385600 1035.782800 -0.602800
03/11/2022 +0.0580% 1035.784400 1036.385600 +0.601200
02/11/2022 +0.1044% 1034.703400 1035.784400 +1.081000
28/10/2022 -0.2238% 1037.021800 1034.703400 -2.318400
27/10/2022 -0.2366% 1039.477900 1037.021800 -2.456100
26/10/2022 -0.1711% 1041.257900 1039.477900 -1.780000
25/10/2022 +0.0017% 1041.239700 1041.257900 +0.018200
24/10/2022 +0.2570% 1038.567100 1041.239700 +2.672600
21/10/2022 +0.3564% 1034.872100 1038.567100 +3.695000
20/10/2022 -0.3009% 1037.990300 1034.872100 -3.118200
19/10/2022 -0.0120% 1038.114700 1037.990300 -0.124400
18/10/2022 +0.5192% 1032.738800 1038.114700 +5.375900
17/10/2022 +1.1520% 1020.909600 1032.738800 +11.829200
14/10/2022 +0.2852% 1018.001800 1020.909600 +2.907800
13/10/2022 +0.6605% 1011.299700 1018.001800 +6.702100
12/10/2022 -0.2843% 1014.179400 1011.299700 -2.879700
11/10/2022 -1.0515% 1024.899900 1014.179400 -10.720500
07/10/2022 -0.4505% 1029.527400 1024.899900 -4.627500
06/10/2022 -0.1831% 1031.414400 1029.527400 -1.887000
05/10/2022 +0.3837% 1027.464300 1031.414400 +3.950100
04/10/2022 +0.0315% 1027.140700 1027.464300 +0.323600
03/10/2022 +0.0952% 1026.162900 1027.140700 +0.977800
30/09/2022 -0.2097% 1028.316700 1026.162900 -2.153800
29/09/2022 -0.4477% 1032.931100 1028.316700 -4.614400
28/09/2022 -0.4456% 1037.544300 1032.931100 -4.613200
27/09/2022 -0.6404% 1044.210500 1037.544300 -6.666200
26/09/2022 +0.0030% 1044.178700 1044.210500 +0.031800
23/09/2022 +0.1187% 1042.939500 1044.178700 +1.239200
22/09/2022 -0.5241% 1048.420400 1042.939500 -5.480900
21/09/2022 +0.0804% 1047.578100 1048.420400 +0.842300
20/09/2022 -0.3329% 1051.071300 1047.578100 -3.493200
15/09/2022 -0.0629% 1051.732300 1051.071300 -0.661000
14/09/2022 -0.0223% 1051.966800 1051.732300 -0.234500
13/09/2022 +0.0340% 1051.608900 1051.966800 +0.357900
12/09/2022 +0.8799% 1042.395900 1051.608900 +9.213000
09/09/2022 +0.5149% 1037.042200 1042.395900 +5.353700
08/09/2022 -0.0931% 1038.008300 1037.042200 -0.966100
07/09/2022 -0.2578% 1040.687900 1038.008300 -2.679600
06/09/2022 +0.4230% 1036.294600 1040.687900 +4.393300
05/09/2022 -0.4530% 1040.999300 1036.294600 -4.704700
02/09/2022 -0.1118% 1042.164100 1040.999300 -1.164800
01/09/2022 -0.2418% 1044.686700 1042.164100 -2.522600
31/08/2022 +0.3184% 1041.366200 1044.686700 +3.320500
30/08/2022 -0.6039% 1047.673700 1041.366200 -6.307500
29/08/2022 -0.5885% 1053.857000 1047.673700 -6.183300
26/08/2022 -0.3178% 1057.211200 1053.857000 -3.354200
25/08/2022 +0.1245% 1055.895800 1057.211200 +1.315400
24/08/2022 -0.3610% 1059.714400 1055.895800 -3.818600
23/08/2022 -0.8053% 1068.283100 1059.714400 -8.568700
22/08/2022 -0.4965% 1073.600500 1068.283100 -5.317400
19/08/2022 +0.5308% 1067.917200 1073.600500 +5.683300
18/08/2022 +0.5144% 1062.437900 1067.917200 +5.479300
17/08/2022 +0.3139% 1059.108300 1062.437900 +3.329600
16/08/2022 +0.0858% 1058.200200 1059.108300 +0.908100
12/08/2022 +0.2166% 1055.910300 1058.200200 +2.289900
11/08/2022 +0.0276% 1055.618400 1055.910300 +0.291900
10/08/2022 -0.0898% 1056.567000 1055.618400 -0.948600
09/08/2022 -0.2837% 1059.568700 1056.567000 -3.001700
08/08/2022 -0.0965% 1060.592200 1059.568700 -1.023500
05/08/2022 +0.2363% 1058.089400 1060.592200 +2.502800
04/08/2022 +0.0423% 1057.641500 1058.089400 +0.447900
03/08/2022 +0.2900% 1054.578400 1057.641500 +3.063100
02/08/2022 +0.0130% 1054.441700 1054.578400 +0.136700
01/08/2022 -0.2777% 1057.374000 1054.441700 -2.932300
29/07/2022 +0.0483% 1056.863800 1057.374000 +0.510200
Mostrando 701 - 800 de 911 registros