Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0075%
Máximo
0.9525%
Mínimo
-0.7250%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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