Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0065%
Máximo
0.8157%
Mínimo
-0.8796%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 970 registros