Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0087%
Máximo
0.6873%
Mínimo
-0.8466%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.6370% 1191.169800 1198.781700 +7.611900
27/05/2022 +0.2643% 1188.026100 1191.169800 +3.143700
26/05/2022 +0.1308% 1186.472600 1188.026100 +1.553500
25/05/2022 +0.2207% 1183.856900 1186.472600 +2.615700
24/05/2022 +0.3373% 1179.870900 1183.856900 +3.986000
23/05/2022 +0.4328% 1174.775300 1179.870900 +5.095600
20/05/2022 -0.3360% 1178.729400 1174.775300 -3.954100
19/05/2022 -0.4283% 1183.789000 1178.729400 -5.059600
18/05/2022 -0.3019% 1187.368000 1183.789000 -3.579000
17/05/2022 +0.2752% 1184.104300 1187.368000 +3.263700
16/05/2022 +0.1859% 1181.905000 1184.104300 +2.199300
13/05/2022 +0.1670% 1179.932900 1181.905000 +1.972100
12/05/2022 +0.1150% 1178.577000 1179.932900 +1.355900
11/05/2022 -0.3979% 1183.275500 1178.577000 -4.698500
10/05/2022 -0.1852% 1185.469100 1183.275500 -2.193600
09/05/2022 -0.4248% 1190.515900 1185.469100 -5.046800
06/05/2022 -0.8466% 1200.637900 1190.515900 -10.122000
05/05/2022 -0.1855% 1202.867700 1200.637900 -2.229800
04/05/2022 +0.4003% 1198.062000 1202.867700 +4.805700
03/05/2022 -0.0303% 1198.424500 1198.062000 -0.362500
02/05/2022 +0.1606% 1196.501800 1198.424500 +1.922700
29/04/2022 -0.2994% 1200.089100 1196.501800 -3.587300
28/04/2022 +0.6873% 1191.868900 1200.089100 +8.220200
27/04/2022 -0.1123% 1193.207700 1191.868900 -1.338800
26/04/2022 -0.6314% 1200.765900 1193.207700 -7.558200
25/04/2022 +0.2287% 1198.023200 1200.765900 +2.742700
22/04/2022 +0.2267% 1195.309800 1198.023200 +2.713400
21/04/2022 -0.2146% 1197.877600 1195.309800 -2.567800
20/04/2022 +0.0762% 1196.965400 1197.877600 +0.912200
19/04/2022 +0.0515% 1196.348800 1196.965400 +0.616600
18/04/2022 +0.0858% 1195.322400 1196.348800 +1.026400
14/04/2022 +0.5436% 1188.842600 1195.322400 +6.479800
13/04/2022 +0.1233% 1187.377400 1188.842600 +1.465200
12/04/2022 -0.7769% 1196.637900 1187.377400 -9.260500
11/04/2022 +0.0078% 1196.544500 1196.637900 +0.093400
08/04/2022 +0.5092% 1190.466800 1196.544500 +6.077700
07/04/2022 +0.4389% 1185.252900 1190.466800 +5.213900
06/04/2022 +0.2004% 1182.880400 1185.252900 +2.372500
05/04/2022 +0.0451% 1182.347200 1182.880400 +0.533200
04/04/2022 +0.1043% 1181.114700 1182.347200 +1.232500
01/04/2022 -0.1128% 1182.447900 1181.114700 -1.333200
31/03/2022 +0.0466% 1181.897300 1182.447900 +0.550600
30/03/2022 +0.6235% 1174.550800 1181.897300 +7.346500
29/03/2022 +0.3527% 1170.415200 1174.550800 +4.135600
28/03/2022 -0.4052% 1175.167600 1170.415200 -4.752400
25/03/2022 -0.1257% 1176.645200 1175.167600 -1.477600
24/03/2022 -0.0664% 1177.426400 1176.645200 -0.781200
23/03/2022 -0.0614% 1178.149200 1177.426400 -0.722800
22/03/2022 -0.1018% 1179.349500 1178.149200 -1.200300
21/03/2022 -0.0332% 1179.740700 1179.349500 -0.391200
18/03/2022 +0.5997% 1172.687300 1179.740700 +7.053400
17/03/2022 +0.1533% 1170.891500 1172.687300 +1.795800
16/03/2022 +0.3188% 1167.165100 1170.891500 +3.726400
15/03/2022 +0.1765% 1165.106700 1167.165100 +2.058400
14/03/2022 -0.1312% 1166.636100 1165.106700 -1.529400
11/03/2022 -0.2421% 1169.464200 1166.636100 -2.828100
10/03/2022 +0.1436% 1167.786300 1169.464200 +1.677900
09/03/2022 +0.2528% 1164.837600 1167.786300 +2.948700
08/03/2022 -0.4983% 1170.656200 1164.837600 -5.818600
07/03/2022 -0.3107% 1174.299500 1170.656200 -3.643300
04/03/2022 -0.0536% 1174.928800 1174.299500 -0.629300
03/03/2022 -0.2697% 1178.102400 1174.928800 -3.173600
02/03/2022 +0.4090% 1173.294000 1178.102400 +4.808400
01/03/2022 +0.0298% 1172.944200 1173.294000 +0.349800
28/02/2022 -0.0808% 1173.892100 1172.944200 -0.947900
25/02/2022 +0.5395% 1167.576500 1173.892100 +6.315600
24/02/2022 +0.4510% 1162.323100 1167.576500 +5.253400
23/02/2022 -0.6817% 1170.273200 1162.323100 -7.950100
22/02/2022 -0.3058% 1173.857000 1170.273200 -3.583800
21/02/2022 +0.0984% 1172.703000 1173.857000 +1.154000
18/02/2022 -0.5256% 1178.882900 1172.703000 -6.179900
17/02/2022 -0.2082% 1181.340200 1178.882900 -2.457300
16/02/2022 -0.1359% 1182.947100 1181.340200 -1.606900
15/02/2022 -0.1692% 1184.949900 1182.947100 -2.002800
14/02/2022 -0.0808% 1185.907400 1184.949900 -0.957500
11/02/2022 -0.3679% 1190.278100 1185.907400 -4.370700
10/02/2022 -0.7105% 1198.765200 1190.278100 -8.487100
09/02/2022 +0.2570% 1195.688500 1198.765200 +3.076700
08/02/2022 +0.1929% 1193.384000 1195.688500 +2.304500
07/02/2022 +0.1338% 1191.787800 1193.384000 +1.596200
04/02/2022 +0.0823% 1190.806800 1191.787800 +0.981000
03/02/2022 +0.3079% 1187.146100 1190.806800 +3.660700
02/02/2022 +0.3867% 1182.564300 1187.146100 +4.581800
01/02/2022 +0.3526% 1178.401600 1182.564300 +4.162700
31/01/2022 +0.4287% 1173.360900 1178.401600 +5.040700
28/01/2022 +0.4483% 1168.112500 1173.360900 +5.248400
27/01/2022 -0.6550% 1175.789300 1168.112500 -7.676800
26/01/2022 -0.2457% 1178.681900 1175.789300 -2.892600
25/01/2022 +0.1850% 1176.503300 1178.681900 +2.178600
24/01/2022 -0.7112% 1184.900800 1176.503300 -8.397500
21/01/2022 -0.3132% 1188.617900 1184.900800 -3.717100
20/01/2022 -0.2671% 1191.796700 1188.617900 -3.178800
19/01/2022 -0.6042% 1199.019100 1191.796700 -7.222400
18/01/2022 -0.4702% 1204.670100 1199.019100 -5.651000
17/01/2022 +0.4212% 1199.606700 1204.670100 +5.063400
14/01/2022 -0.7067% 1208.114200 1199.606700 -8.507500
13/01/2022 -0.2191% 1210.764400 1208.114200 -2.650200
12/01/2022 +0.2241% 1208.053700 1210.764400 +2.710700
11/01/2022 +0.3276% 1204.103000 1208.053700 +3.950700
10/01/2022 -0.4226% 1209.201900 1204.103000 -5.098900
Mostrando 901 - 1000 de 1507 registros
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