Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0146%
Máximo
1.1520%
Mínimo
-1.3623%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1809% 1054.953500 1056.863800 +1.910300
27/07/2022 +0.0758% 1054.153700 1054.953500 +0.799800
26/07/2022 -0.7495% 1062.084100 1054.153700 -7.930400
25/07/2022 +0.3078% 1058.819900 1062.084100 +3.264200
22/07/2022 +0.2603% 1056.066900 1058.819900 +2.753000
21/07/2022 +0.4885% 1050.920500 1056.066900 +5.146400
20/07/2022 -0.0810% 1051.772400 1050.920500 -0.851900
19/07/2022 +0.0588% 1051.153800 1051.772400 +0.618600
18/07/2022 -0.9292% 1060.967100 1051.153800 -9.813300
15/07/2022 -1.3623% 1075.519100 1060.967100 -14.552000
14/07/2022 +0.6453% 1068.600900 1075.519100 +6.918200
13/07/2022 -0.0952% 1069.618200 1068.600900 -1.017300
12/07/2022 +0.3430% 1065.955300 1069.618200 +3.662900
11/07/2022 +0.4761% 1060.892400 1065.955300 +5.062900
08/07/2022 +0.3322% 1057.373700 1060.892400 +3.518700
07/07/2022 -0.0272% 1057.661000 1057.373700 -0.287300
06/07/2022 +0.7720% 1049.527400 1057.661000 +8.133600
05/07/2022 +0.6316% 1042.919000 1049.527400 +6.608400
04/07/2022 -0.1338% 1044.315400 1042.919000 -1.396400
01/07/2022 +0.1191% 1043.072800 1044.315400 +1.242600
30/06/2022 +0.3330% 1039.604900 1043.072800 +3.467900
29/06/2022 +0.3042% 1036.447600 1039.604900 +3.157300
28/06/2022 +0.0751% 1035.669500 1036.447600 +0.778100
24/06/2022 +1.0033% 1025.330500 1035.669500 +10.339000
23/06/2022 +0.4005% 1021.232100 1025.330500 +4.098400
22/06/2022 +0.6917% 1014.193000 1021.232100 +7.039100
20/06/2022 +0.3580% 1010.568500 1014.193000 +3.624500
17/06/2022 +0.0570% 1009.993100 1010.568500 +0.575400
16/06/2022 -0.0638% 1010.637600 1009.993100 -0.644500
15/06/2022 +0.2338% 1008.277700 1010.637600 +2.359900
14/06/2022 -0.4582% 1012.907800 1008.277700 -4.630100
13/06/2022 -0.2032% 1014.968000 1012.907800 -2.060200
10/06/2022 -0.2924% 1017.940000 1014.968000 -2.972000
09/06/2022 -0.3021% 1021.020000 1017.940000 -3.080000
08/06/2022 -0.4822% 1025.955000 1021.020000 -4.935000
07/06/2022 +0.4931% 1020.908400 1025.955000 +5.046600
06/06/2022 +0.2508% 1018.351000 1020.908400 +2.557400
03/06/2022 -0.1663% 1020.045900 1018.351000 -1.694900
02/06/2022 -0.2665% 1022.768100 1020.045900 -2.722200
01/06/2022 -0.2023% 1024.839600 1022.768100 -2.071500
31/05/2022 -0.1333% 1026.206500 1024.839600 -1.366900
Mostrando 801 - 900 de 970 registros