Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0181%
Máximo
0.7019%
Mínimo
-0.7364%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.2276% 1160.211200 1162.855100 +2.643900
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
Mostrando 1101 - 1200 de 1507 registros
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