Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0074%
Máximo
0.9940%
Mínimo
-0.9337%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.5269% 1166.340700 1160.211200 -6.129500
18/05/2021 +0.1271% 1164.858800 1166.340700 +1.481900
17/05/2021 -0.2300% 1167.540500 1164.858800 -2.681700
14/05/2021 +0.1123% 1166.230500 1167.540500 +1.310000
13/05/2021 +0.0197% 1166.000500 1166.230500 +0.230000
12/05/2021 -0.3998% 1170.671200 1166.000500 -4.670700
11/05/2021 -0.1071% 1171.925100 1170.671200 -1.253900
10/05/2021 -0.1662% 1173.874100 1171.925100 -1.949000
07/05/2021 +0.2098% 1171.414300 1173.874100 +2.459800
06/05/2021 +0.0735% 1170.553600 1171.414300 +0.860700
05/05/2021 +0.2948% 1167.107700 1170.553600 +3.445900
04/05/2021 -0.0059% 1167.176400 1167.107700 -0.068700
03/05/2021 -0.0821% 1168.134500 1167.176400 -0.958100
30/04/2021 -0.0437% 1168.645600 1168.134500 -0.511100
29/04/2021 +0.0372% 1168.210800 1168.645600 +0.434800
28/04/2021 -0.4210% 1173.139500 1168.210800 -4.928700
27/04/2021 -0.6461% 1180.744000 1173.139500 -7.604500
26/04/2021 -0.2689% 1183.923300 1180.744000 -3.179300
23/04/2021 +0.6249% 1176.548300 1183.923300 +7.375000
22/04/2021 +0.3074% 1172.936700 1176.548300 +3.611600
21/04/2021 -0.0007% 1172.944600 1172.936700 -0.007900
20/04/2021 -0.5379% 1179.270500 1172.944600 -6.325900
19/04/2021 -0.1145% 1180.621200 1179.270500 -1.350700
16/04/2021 +0.2881% 1177.224900 1180.621200 +3.396300
15/04/2021 +0.0872% 1176.199000 1177.224900 +1.025900
14/04/2021 -0.1018% 1177.396900 1176.199000 -1.197900
13/04/2021 -0.1377% 1179.019000 1177.396900 -1.622100
12/04/2021 -0.2538% 1182.014600 1179.019000 -2.995600
09/04/2021 +0.1191% 1180.607300 1182.014600 +1.407300
08/04/2021 -0.1315% 1182.160600 1180.607300 -1.553300
07/04/2021 -0.2683% 1185.336200 1182.160600 -3.175600
06/04/2021 +0.3714% 1180.942000 1185.336200 +4.394200
05/04/2021 +0.2521% 1177.969000 1180.942000 +2.973000
01/04/2021 +0.0573% 1177.294500 1177.969000 +0.674500
31/03/2021 -0.3911% 1181.908000 1177.294500 -4.613500
30/03/2021 -0.2293% 1184.621200 1181.908000 -2.713200
29/03/2021 +0.3937% 1179.966100 1184.621200 +4.655100
26/03/2021 +0.2161% 1177.419000 1179.966100 +2.547100
25/03/2021 +0.0933% 1176.321100 1177.419000 +1.097900
24/03/2021 -0.1381% 1177.946400 1176.321100 -1.625300
23/03/2021 -0.0579% 1178.628600 1177.946400 -0.682200
22/03/2021 -0.0620% 1179.359700 1178.628600 -0.731100
19/03/2021 -0.4682% 1184.893900 1179.359700 -5.534200
18/03/2021 -0.5268% 1191.152400 1184.893900 -6.258500
17/03/2021 +0.2371% 1188.332100 1191.152400 +2.820300
16/03/2021 +0.1800% 1186.195400 1188.332100 +2.136700
15/03/2021 +0.1807% 1184.053700 1186.195400 +2.141700
12/03/2021 -0.2481% 1186.994600 1184.053700 -2.940900
11/03/2021 +0.0634% 1186.241800 1186.994600 +0.752800
10/03/2021 -0.0471% 1186.801000 1186.241800 -0.559200
09/03/2021 +0.1139% 1185.450500 1186.801000 +1.350500
08/03/2021 +0.2647% 1182.316700 1185.450500 +3.133800
05/03/2021 -0.2572% 1185.361900 1182.316700 -3.045200
04/03/2021 -0.5716% 1192.157300 1185.361900 -6.795400
03/03/2021 +0.1178% 1190.754100 1192.157300 +1.403200
02/03/2021 +0.4360% 1185.573500 1190.754100 +5.180600
01/03/2021 +0.7153% 1177.123600 1185.573500 +8.449900
26/02/2021 +0.0102% 1177.003100 1177.123600 +0.120500
25/02/2021 -0.1712% 1179.019300 1177.003100 -2.016200
24/02/2021 -0.0398% 1179.488100 1179.019300 -0.468800
23/02/2021 -0.4708% 1185.054500 1179.488100 -5.566400
22/02/2021 -0.4169% 1190.005800 1185.054500 -4.951300
19/02/2021 -0.1876% 1192.239800 1190.005800 -2.234000
18/02/2021 -0.6334% 1199.815800 1192.239800 -7.576000
17/02/2021 -0.1497% 1201.613100 1199.815800 -1.797300
16/02/2021 -0.1217% 1203.076000 1201.613100 -1.462900
15/02/2021 -0.1150% 1204.460600 1203.076000 -1.384600
12/02/2021 +0.2621% 1201.307700 1204.460600 +3.152900
11/02/2021 -0.0034% 1201.348200 1201.307700 -0.040500
10/02/2021 -0.1184% 1202.771100 1201.348200 -1.422900
09/02/2021 +0.1991% 1200.379300 1202.771100 +2.391800
08/02/2021 +0.1900% 1198.101300 1200.379300 +2.278000
05/02/2021 +0.2766% 1194.792000 1198.101300 +3.309300
04/02/2021 +0.5026% 1188.801900 1194.792000 +5.990100
03/02/2021 -0.0847% 1189.809100 1188.801900 -1.007200
02/02/2021 +0.7202% 1181.270900 1189.809100 +8.538200
01/02/2021 +0.1837% 1179.102600 1181.270900 +2.168300
29/01/2021 -0.9337% 1190.163900 1179.102600 -11.061300
28/01/2021 +0.1948% 1187.847600 1190.163900 +2.316300
27/01/2021 -0.2998% 1191.413800 1187.847600 -3.566200
26/01/2021 +0.0479% 1190.843100 1191.413800 +0.570700
25/01/2021 +0.3641% 1186.515500 1190.843100 +4.327600
22/01/2021 +0.2306% 1183.782800 1186.515500 +2.732700
21/01/2021 -0.6738% 1191.786200 1183.782800 -8.003400
20/01/2021 +0.2197% 1189.170200 1191.786200 +2.616000
19/01/2021 +0.1912% 1186.899100 1189.170200 +2.271100
18/01/2021 +0.0337% 1186.498800 1186.899100 +0.400300
15/01/2021 -0.3783% 1190.995800 1186.498800 -4.497000
14/01/2021 -0.0220% 1191.257500 1190.995800 -0.261700
13/01/2021 +0.9254% 1180.285000 1191.257500 +10.972500
12/01/2021 +0.4105% 1175.450000 1180.285000 +4.835000
11/01/2021 +0.1073% 1174.189100 1175.450000 +1.260900
08/01/2021 +0.6185% 1166.948800 1174.189100 +7.240300
07/01/2021 +0.9940% 1155.406700 1166.948800 +11.542100
06/01/2021 -0.0956% 1156.511600 1155.406700 -1.104900
05/01/2021 +0.2729% 1153.359400 1156.511600 +3.152200
04/01/2021 -0.2729% 1156.511600 1153.359400 -3.152200
31/12/2020 -0.0089% 1156.614600 1156.511600 -0.103000
30/12/2020 +0.1433% 1154.958600 1156.614600 +1.656000
29/12/2020 +0.2907% 1151.606200 1154.958600 +3.352400
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial