Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0028%
Máximo
0.9525%
Mínimo
-0.7112%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.3731% 1213.721500 1209.201900 -4.519600
06/01/2022 -0.6215% 1221.288800 1213.721500 -7.567300
05/01/2022 -0.6148% 1228.820000 1221.288800 -7.531200
04/01/2022 +0.0098% 1228.699500 1228.820000 +0.120500
03/01/2022 +0.2278% 1225.903600 1228.699500 +2.795900
31/12/2021 +0.0055% 1225.836100 1225.903600 +0.067500
30/12/2021 -0.1166% 1227.266700 1225.836100 -1.430600
29/12/2021 -0.1558% 1229.180600 1227.266700 -1.913900
28/12/2021 +0.0954% 1228.008100 1229.180600 +1.172500
27/12/2021 +0.0003% 1228.004900 1228.008100 +0.003200
24/12/2021 +0.4057% 1223.033500 1228.004900 +4.971400
23/12/2021 +0.2086% 1220.485200 1223.033500 +2.548300
22/12/2021 +0.4983% 1214.419100 1220.485200 +6.066100
21/12/2021 +0.6669% 1206.347500 1214.419100 +8.071600
20/12/2021 -0.2293% 1209.116800 1206.347500 -2.769300
17/12/2021 -0.5984% 1216.374400 1209.116800 -7.257600
16/12/2021 +0.5483% 1209.723700 1216.374400 +6.650700
15/12/2021 -0.0532% 1210.367600 1209.723700 -0.643900
14/12/2021 -0.4684% 1216.049800 1210.367600 -5.682200
13/12/2021 -0.5030% 1222.181600 1216.049800 -6.131800
10/12/2021 +0.2598% 1219.010100 1222.181600 +3.171500
09/12/2021 +0.1769% 1216.856000 1219.010100 +2.154100
07/12/2021 +0.4616% 1211.252000 1216.856000 +5.604000
06/12/2021 +0.4369% 1205.971700 1211.252000 +5.280300
03/12/2021 +0.0755% 1205.061200 1205.971700 +0.910500
02/12/2021 +0.2635% 1201.890300 1205.061200 +3.170900
01/12/2021 -0.2805% 1205.266100 1201.890300 -3.375800
30/11/2021 -0.2068% 1207.761600 1205.266100 -2.495500
29/11/2021 +0.2159% 1205.156300 1207.761600 +2.605300
26/11/2021 -0.1858% 1207.397700 1205.156300 -2.241400
25/11/2021 +0.3683% 1202.958800 1207.397700 +4.438900
24/11/2021 +0.0292% 1202.608100 1202.958800 +0.350700
23/11/2021 -0.1581% 1204.510600 1202.608100 -1.902500
22/11/2021 -0.7010% 1212.984400 1204.510600 -8.473800
19/11/2021 -0.1397% 1214.679900 1212.984400 -1.695500
18/11/2021 +0.6768% 1206.486300 1214.679900 +8.193600
17/11/2021 +0.5464% 1199.912300 1206.486300 +6.574000
16/11/2021 +0.0070% 1199.828700 1199.912300 +0.083600
15/11/2021 +0.1033% 1198.589500 1199.828700 +1.239200
12/11/2021 +0.4383% 1193.347400 1198.589500 +5.242100
11/11/2021 +0.1298% 1191.798900 1193.347400 +1.548500
10/11/2021 +0.0420% 1191.297900 1191.798900 +0.501000
09/11/2021 -0.3937% 1195.996800 1191.297900 -4.698900
08/11/2021 -0.0914% 1197.090700 1195.996800 -1.093900
05/11/2021 -0.0833% 1198.088700 1197.090700 -0.998000
04/11/2021 +0.2253% 1195.392100 1198.088700 +2.696600
03/11/2021 +0.2005% 1192.997400 1195.392100 +2.394700
02/11/2021 +0.4578% 1187.548400 1192.997400 +5.449000
29/10/2021 +0.2155% 1184.992100 1187.548400 +2.556300
28/10/2021 +0.2303% 1182.266700 1184.992100 +2.725400
27/10/2021 -0.2259% 1184.940400 1182.266700 -2.673700
26/10/2021 +0.3043% 1181.340600 1184.940400 +3.599800
25/10/2021 +0.2441% 1178.460000 1181.340600 +2.880600
22/10/2021 -0.0047% 1178.515600 1178.460000 -0.055600
21/10/2021 +0.2356% 1175.742100 1178.515600 +2.773500
20/10/2021 +0.1503% 1173.976500 1175.742100 +1.765600
19/10/2021 -0.1396% 1175.617100 1173.976500 -1.640600
18/10/2021 -0.2475% 1178.529800 1175.617100 -2.912700
15/10/2021 +0.9525% 1167.357200 1178.529800 +11.172600
Mostrando 901 - 1000 de 1448 registros
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