Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0514%
Máximo
1.0033%
Mínimo
-1.3623%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2022 +0.6457% 1019.601600 1026.206500 +6.604900
27/05/2022 +0.2672% 1016.881200 1019.601600 +2.720400
26/05/2022 +0.1338% 1015.522000 1016.881200 +1.359200
25/05/2022 +0.2236% 1013.253700 1015.522000 +2.268300
24/05/2022 +0.3402% 1009.812800 1013.253700 +3.440900
23/05/2022 +0.4415% 1005.364000 1009.812800 +4.448800
20/05/2022 -0.3331% 1008.718600 1005.364000 -3.354600
19/05/2022 -0.4254% 1013.019000 1008.718600 -4.300400
18/05/2022 -0.2990% 1016.052300 1013.019000 -3.033300
17/05/2022 +0.2782% 1013.230000 1016.052300 +2.822300
16/05/2022 +0.1946% 1011.259900 1013.230000 +1.970100
13/05/2022 +0.1699% 1009.543300 1011.259900 +1.716600
12/05/2022 +0.1179% 1008.353900 1009.543300 +1.189400
11/05/2022 -0.3950% 1012.344400 1008.353900 -3.990500
10/05/2022 -0.1823% 1014.191700 1012.344400 -1.847300
09/05/2022 -0.4161% 1018.420500 1014.191700 -4.228800
06/05/2022 -0.8437% 1027.049600 1018.420500 -8.629100
05/05/2022 -0.1826% 1028.927100 1027.049600 -1.877500
04/05/2022 +0.4032% 1024.786500 1028.927100 +4.140600
03/05/2022 -0.0273% 1025.066800 1024.786500 -0.280300
02/05/2022 +0.1693% 1023.333100 1025.066800 +1.733700
29/04/2022 -0.2965% 1026.371400 1023.333100 -3.038300
28/04/2022 +0.6902% 1019.311500 1026.371400 +7.059900
27/04/2022 -0.1094% 1020.426900 1019.311500 -1.115400
26/04/2022 -0.6285% 1026.860800 1020.426900 -6.433900
25/04/2022 +0.2374% 1024.426000 1026.860800 +2.434800
22/04/2022 +0.2297% 1022.076100 1024.426000 +2.349900
21/04/2022 -0.2117% 1024.242000 1022.076100 -2.165900
20/04/2022 +0.0791% 1023.432300 1024.242000 +0.809700
19/04/2022 +0.0544% 1022.875400 1023.432300 +0.556900
18/04/2022 +0.0974% 1021.879100 1022.875400 +0.996300
14/04/2022 +0.5465% 1016.310000 1021.879100 +5.569100
13/04/2022 +0.1262% 1015.028000 1016.310000 +1.282000
12/04/2022 -0.7740% 1022.914600 1015.028000 -7.886600
11/04/2022 +0.0165% 1022.745600 1022.914600 +0.169000
08/04/2022 +0.5121% 1017.521200 1022.745600 +5.224400
07/04/2022 +0.4418% 1013.035300 1017.521200 +4.485900
06/04/2022 +0.2033% 1010.978200 1013.035300 +2.057100
05/04/2022 +0.0480% 1010.493100 1010.978200 +0.485100
04/04/2022 +0.1130% 1009.351800 1010.493100 +1.141300
01/04/2022 -0.1099% 1010.461800 1009.351800 -1.110000
31/03/2022 +0.0495% 1009.961900 1010.461800 +0.499900
30/03/2022 +0.6264% 1003.655000 1009.961900 +6.306900
29/03/2022 +0.3556% 1000.092100 1003.655000 +3.562900
28/03/2022 -0.3965% 1004.065400 1000.092100 -3.973300
25/03/2022 -0.1228% 1005.298700 1004.065400 -1.233300
24/03/2022 -0.0635% 1005.936900 1005.298700 -0.638200
23/03/2022 -0.0552% 1006.492700 1005.936900 -0.555800
22/03/2022 -0.0957% 1007.456300 1006.492700 -0.963600
21/03/2022 -0.0148% 1007.605000 1007.456300 -0.148700
18/03/2022 +0.6058% 1001.519300 1007.605000 +6.085700
17/03/2022 +0.1594% 999.924200 1001.519300 +1.595100
16/03/2022 +0.3249% 996.680800 999.924200 +3.243400
15/03/2022 +0.1826% 994.862100 996.680800 +1.818700
14/03/2022 -0.1128% 995.984700 994.862100 -1.122600
11/03/2022 -0.2360% 998.337800 995.984700 -2.353100
10/03/2022 +0.1497% 996.844300 998.337800 +1.493500
09/03/2022 +0.2590% 994.266200 996.844300 +2.578100
08/03/2022 -0.4921% 999.171500 994.266200 -4.905300
07/03/2022 -0.2923% 1002.096600 999.171500 -2.925100
Mostrando 801 - 900 de 910 registros