Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0134%
Máximo
0.9525%
Mínimo
-0.7364%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.9525% 1167.357200 1178.529800 +11.172600
14/10/2021 +0.3940% 1162.766800 1167.357200 +4.590400
13/10/2021 -0.7250% 1171.227100 1162.766800 -8.460300
12/10/2021 -0.0952% 1172.343000 1171.227100 -1.115900
08/10/2021 -0.0233% 1172.616200 1172.343000 -0.273200
07/10/2021 +0.0576% 1171.940400 1172.616200 +0.675800
06/10/2021 -0.4319% 1177.012700 1171.940400 -5.072300
05/10/2021 +0.1532% 1175.211400 1177.012700 +1.801300
04/10/2021 -0.4563% 1180.586700 1175.211400 -5.375300
01/10/2021 -0.6254% 1187.993700 1180.586700 -7.407000
30/09/2021 +0.3372% 1183.994700 1187.993700 +3.999000
29/09/2021 +0.0083% 1183.896800 1183.994700 +0.097900
28/09/2021 -0.5161% 1190.022200 1183.896800 -6.125400
27/09/2021 +0.0910% 1188.940000 1190.022200 +1.082200
24/09/2021 -0.2349% 1191.736200 1188.940000 -2.796200
23/09/2021 +0.2914% 1188.268400 1191.736200 +3.467800
22/09/2021 +0.3452% 1184.173800 1188.268400 +4.094600
21/09/2021 +0.0105% 1184.049400 1184.173800 +0.124400
20/09/2021 -0.5298% 1190.339700 1184.049400 -6.290300
16/09/2021 -0.1372% 1191.974400 1190.339700 -1.634700
15/09/2021 +0.1324% 1190.396700 1191.974400 +1.577700
14/09/2021 +0.0363% 1189.965100 1190.396700 +0.431600
13/09/2021 -0.1694% 1191.982900 1189.965100 -2.017800
10/09/2021 -0.2660% 1195.157700 1191.982900 -3.174800
09/09/2021 -0.0688% 1195.980600 1195.157700 -0.822900
08/09/2021 +0.0183% 1195.762300 1195.980600 +0.218300
07/09/2021 +0.0122% 1195.616300 1195.762300 +0.146000
06/09/2021 +0.2210% 1192.977400 1195.616300 +2.638900
03/09/2021 -0.0570% 1193.657500 1192.977400 -0.680100
02/09/2021 -0.1748% 1195.746300 1193.657500 -2.088800
01/09/2021 -0.6183% 1203.162400 1195.746300 -7.416100
31/08/2021 -0.0878% 1204.218700 1203.162400 -1.056300
30/08/2021 +0.0128% 1204.064200 1204.218700 +0.154500
27/08/2021 +0.2382% 1201.199900 1204.064200 +2.864300
26/08/2021 +0.0259% 1200.889300 1201.199900 +0.310600
25/08/2021 +0.2917% 1197.392000 1200.889300 +3.497300
24/08/2021 +0.2442% 1194.471300 1197.392000 +2.920700
23/08/2021 +0.1107% 1193.149700 1194.471300 +1.321600
20/08/2021 -0.1088% 1194.449100 1193.149700 -1.299400
19/08/2021 -0.3314% 1198.414300 1194.449100 -3.965200
18/08/2021 -0.2517% 1201.434500 1198.414300 -3.020200
17/08/2021 +0.1090% 1200.125400 1201.434500 +1.309100
16/08/2021 +0.3901% 1195.453300 1200.125400 +4.672100
13/08/2021 +0.2500% 1192.468500 1195.453300 +2.984800
12/08/2021 +0.0275% 1192.140200 1192.468500 +0.328300
11/08/2021 -0.1670% 1194.133300 1192.140200 -1.993100
10/08/2021 -0.2758% 1197.431700 1194.133300 -3.298400
09/08/2021 +0.0249% 1197.133900 1197.431700 +0.297800
06/08/2021 +0.4666% 1191.560500 1197.133900 +5.573400
05/08/2021 +0.1714% 1189.520000 1191.560500 +2.040500
04/08/2021 +0.0778% 1188.594700 1189.520000 +0.925300
03/08/2021 +0.7019% 1180.281100 1188.594700 +8.313600
02/08/2021 +0.1502% 1178.509700 1180.281100 +1.771400
30/07/2021 +0.1056% 1177.265700 1178.509700 +1.244000
29/07/2021 -0.1183% 1178.658800 1177.265700 -1.393100
28/07/2021 +0.2139% 1176.140500 1178.658800 +2.518300
27/07/2021 -0.6704% 1184.052000 1176.140500 -7.911500
26/07/2021 +0.1893% 1181.812200 1184.052000 +2.239800
23/07/2021 +0.2478% 1178.887800 1181.812200 +2.924400
22/07/2021 -0.1375% 1180.509500 1178.887800 -1.621700
21/07/2021 -0.0596% 1181.213200 1180.509500 -0.703700
20/07/2021 +0.1793% 1179.096700 1181.213200 +2.116500
19/07/2021 -0.0487% 1179.671100 1179.096700 -0.574400
15/07/2021 +0.4980% 1173.810900 1179.671100 +5.860200
14/07/2021 +0.1450% 1172.110500 1173.810900 +1.700400
13/07/2021 +0.1212% 1170.691200 1172.110500 +1.419300
12/07/2021 -0.0699% 1171.510200 1170.691200 -0.819000
09/07/2021 +0.1785% 1169.420700 1171.510200 +2.089500
08/07/2021 -0.0913% 1170.489400 1169.420700 -1.068700
07/07/2021 +0.4901% 1164.766900 1170.489400 +5.722500
06/07/2021 +0.0769% 1163.872100 1164.766900 +0.894800
05/07/2021 -0.2566% 1166.862800 1163.872100 -2.990700
02/07/2021 -0.4798% 1172.475400 1166.862800 -5.612600
01/07/2021 +0.3888% 1167.926200 1172.475400 +4.549200
30/06/2021 -0.6785% 1175.878000 1167.926200 -7.951800
29/06/2021 +0.0171% 1175.677000 1175.878000 +0.201000
25/06/2021 +0.0143% 1175.509400 1175.677000 +0.167600
24/06/2021 -0.0774% 1176.419700 1175.509400 -0.910300
23/06/2021 -0.7364% 1185.115300 1176.419700 -8.695600
22/06/2021 +0.3772% 1180.653000 1185.115300 +4.462300
18/06/2021 +0.0939% 1179.545300 1180.653000 +1.107700
17/06/2021 +0.1306% 1178.005400 1179.545300 +1.539900
16/06/2021 +0.0036% 1177.963000 1178.005400 +0.042400
15/06/2021 +0.1815% 1175.826600 1177.963000 +2.136400
14/06/2021 -0.0177% 1176.034500 1175.826600 -0.207900
11/06/2021 +0.2791% 1172.756600 1176.034500 +3.277900
10/06/2021 +0.2599% 1169.712000 1172.756600 +3.044600
09/06/2021 +0.2348% 1166.969000 1169.712000 +2.743000
08/06/2021 +0.0790% 1166.047600 1166.969000 +0.921400
07/06/2021 -0.3201% 1169.785600 1166.047600 -3.738000
04/06/2021 -0.3031% 1173.336200 1169.785600 -3.550600
03/06/2021 -0.6764% 1181.299600 1173.336200 -7.963400
02/06/2021 +0.0492% 1180.718700 1181.299600 +0.580900
01/06/2021 +0.2229% 1178.090000 1180.718700 +2.628700
31/05/2021 +0.1986% 1175.752500 1178.090000 +2.337500
28/05/2021 +0.1382% 1174.129200 1175.752500 +1.623300
27/05/2021 +0.0763% 1173.233300 1174.129200 +0.895900
26/05/2021 +0.1721% 1171.216300 1173.233300 +2.017000
25/05/2021 +0.2248% 1168.585900 1171.216300 +2.630400
24/05/2021 +0.4916% 1162.855100 1168.585900 +5.730800
Mostrando 1001 - 1100 de 1449 registros
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