Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0299%
Máximo
0.8459%
Mínimo
-0.5711%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/12/2020 | +0.1463% | 1149.922700 | 1151.606200 | +1.683500 |
| 24/12/2020 | -0.3039% | 1153.422300 | 1149.922700 | -3.499600 |
| 23/12/2020 | -0.5520% | 1159.806900 | 1153.422300 | -6.384600 |
| 22/12/2020 | -0.1070% | 1161.049000 | 1159.806900 | -1.242100 |
| 21/12/2020 | -0.0804% | 1161.983300 | 1161.049000 | -0.934300 |
| 18/12/2020 | +0.0169% | 1161.786500 | 1161.983300 | +0.196800 |
| 17/12/2020 | -0.2550% | 1164.753200 | 1161.786500 | -2.966700 |
| 16/12/2020 | +0.3543% | 1160.633700 | 1164.753200 | +4.119500 |
| 15/12/2020 | +0.2354% | 1157.904300 | 1160.633700 | +2.729400 |
| 14/12/2020 | -0.1365% | 1159.486000 | 1157.904300 | -1.581700 |
| 11/12/2020 | -0.3755% | 1163.848300 | 1159.486000 | -4.362300 |
| 10/12/2020 | -0.0082% | 1163.943400 | 1163.848300 | -0.095100 |
| 09/12/2020 | -0.3732% | 1168.295600 | 1163.943400 | -4.352200 |
| 07/12/2020 | -0.2050% | 1170.692800 | 1168.295600 | -2.397200 |
| 04/12/2020 | -0.0186% | 1170.911100 | 1170.692800 | -0.218300 |
| 03/12/2020 | +0.1121% | 1169.599500 | 1170.911100 | +1.311600 |
| 02/12/2020 | -0.1299% | 1171.119900 | 1169.599500 | -1.520400 |
| 01/12/2020 | +0.1662% | 1169.175000 | 1171.119900 | +1.944900 |
| 30/11/2020 | -0.4336% | 1174.255300 | 1169.175000 | -5.080300 |
| 27/11/2020 | +0.2048% | 1171.853300 | 1174.255300 | +2.402000 |
| 26/11/2020 | -0.2420% | 1174.692100 | 1171.853300 | -2.838800 |
| 25/11/2020 | -0.1035% | 1175.908800 | 1174.692100 | -1.216700 |
| 24/11/2020 | +0.8459% | 1166.003700 | 1175.908800 | +9.905100 |
| 23/11/2020 | +0.3369% | 1162.081700 | 1166.003700 | +3.922000 |
| 20/11/2020 | +0.2425% | 1159.266800 | 1162.081700 | +2.814900 |
| 19/11/2020 | -0.1208% | 1160.668000 | 1159.266800 | -1.401200 |
| 18/11/2020 | -0.4265% | 1165.629400 | 1160.668000 | -4.961400 |
| 17/11/2020 | +0.0756% | 1164.748300 | 1165.629400 | +0.881100 |
| 16/11/2020 | +0.6054% | 1157.718600 | 1164.748300 | +7.029700 |
| 13/11/2020 | +0.7249% | 1149.357000 | 1157.718600 | +8.361600 |
| 12/11/2020 | -0.1013% | 1150.522000 | 1149.357000 | -1.165000 |
| 11/11/2020 | -0.0275% | 1150.838300 | 1150.522000 | -0.316300 |
| 10/11/2020 | +0.2160% | 1148.355100 | 1150.838300 | +2.483200 |
| 09/11/2020 | +0.2673% | 1145.290200 | 1148.355100 | +3.064900 |
| 06/11/2020 | +0.7906% | 1136.271200 | 1145.290200 | +9.019000 |
| 05/11/2020 | +0.7480% | 1127.803900 | 1136.271200 | +8.467300 |
| 04/11/2020 | +0.6537% | 1120.455500 | 1127.803900 | +7.348400 |
| 03/11/2020 | -0.0175% | 1120.651200 | 1120.455500 | -0.195700 |
| 02/11/2020 | +0.0504% | 1120.086600 | 1120.651200 | +0.564600 |
| 30/10/2020 | -0.1765% | 1122.065800 | 1120.086600 | -1.979200 |
| 29/10/2020 | -0.4228% | 1126.820100 | 1122.065800 | -4.754300 |
| 28/10/2020 | -0.5711% | 1133.273500 | 1126.820100 | -6.453400 |
| 27/10/2020 | -0.3859% | 1137.655400 | 1133.273500 | -4.381900 |
| 26/10/2020 | -0.3570% | 1141.723600 | 1137.655400 | -4.068200 |
| 23/10/2020 | -0.0640% | 1142.454700 | 1141.723600 | -0.731100 |
| 22/10/2020 | -0.1137% | 1143.754100 | 1142.454700 | -1.299400 |
| 21/10/2020 | +0.0188% | 1143.538700 | 1143.754100 | +0.215400 |
| 20/10/2020 | -0.0550% | 1144.167600 | 1143.538700 | -0.628900 |
| 19/10/2020 | -0.4376% | 1149.185200 | 1144.167600 | -5.017600 |
| 16/10/2020 | -0.1973% | 1151.454400 | 1149.185200 | -2.269200 |
| 15/10/2020 | -0.1914% | 1153.659900 | 1151.454400 | -2.205500 |
| 14/10/2020 | -0.0275% | 1153.977000 | 1153.659900 | -0.317100 |
| 13/10/2020 | +0.4096% | 1149.259500 | 1153.977000 | +4.717500 |
| 09/10/2020 | +0.3094% | 1145.709600 | 1149.259500 | +3.549900 |
| 08/10/2020 | +0.5739% | 1139.153400 | 1145.709600 | +6.556200 |
| 07/10/2020 | -0.0450% | 1139.666200 | 1139.153400 | -0.512800 |
| 06/10/2020 | +0.1582% | 1137.864700 | 1139.666200 | +1.801500 |
| 05/10/2020 | +0.4863% | 1132.344600 | 1137.864700 | +5.520100 |
| 02/10/2020 | +0.2470% | 1129.551600 | 1132.344600 | +2.793000 |
| 01/10/2020 | +0.0833% | 1128.611400 | 1129.551600 | +0.940200 |
| 30/09/2020 | +0.3832% | 1124.294700 | 1128.611400 | +4.316700 |
| 29/09/2020 | -0.0601% | 1124.971100 | 1124.294700 | -0.676400 |
| 28/09/2020 | +0.3204% | 1121.372400 | 1124.971100 | +3.598700 |
| 25/09/2020 | -0.0354% | 1121.769500 | 1121.372400 | -0.397100 |
| 24/09/2020 | -0.0325% | 1122.134300 | 1121.769500 | -0.364800 |
| 23/09/2020 | +0.0648% | 1121.406900 | 1122.134300 | +0.727400 |
| 22/09/2020 | -0.0426% | 1121.884200 | 1121.406900 | -0.477300 |
| 21/09/2020 | -0.5289% | 1127.833200 | 1121.884200 | -5.949000 |
| 17/09/2020 | -0.0766% | 1128.696900 | 1127.833200 | -0.863700 |
| 16/09/2020 | +0.1225% | 1127.314900 | 1128.696900 | +1.382000 |
| 15/09/2020 | -0.1222% | 1128.693000 | 1127.314900 | -1.378100 |
| 14/09/2020 | +0.2131% | 1126.290000 | 1128.693000 | +2.403000 |
| 11/09/2020 | +0.0472% | 1125.758800 | 1126.290000 | +0.531200 |
| 10/09/2020 | -0.4044% | 1130.320500 | 1125.758800 | -4.561700 |
| 09/09/2020 | -0.2742% | 1133.423800 | 1130.320500 | -3.103300 |
| 08/09/2020 | -0.3433% | 1137.321700 | 1133.423800 | -3.897900 |
| 07/09/2020 | +0.0058% | 1137.255600 | 1137.321700 | +0.066100 |
| 04/09/2020 | -0.4605% | 1142.504900 | 1137.255600 | -5.249300 |
| 03/09/2020 | -0.2974% | 1145.907300 | 1142.504900 | -3.402400 |
| 02/09/2020 | +0.3901% | 1141.445800 | 1145.907300 | +4.461500 |
| 01/09/2020 | -0.0705% | 1142.251000 | 1141.445800 | -0.805200 |
| 31/08/2020 | -0.4215% | 1147.075400 | 1142.251000 | -4.824400 |
| 28/08/2020 | -0.0951% | 1148.167000 | 1147.075400 | -1.091600 |
| 27/08/2020 | -0.0107% | 1148.289600 | 1148.167000 | -0.122600 |
| 26/08/2020 | +0.3036% | 1144.809000 | 1148.289600 | +3.480600 |
| 25/08/2020 | +0.0920% | 1143.756600 | 1144.809000 | +1.052400 |
| 24/08/2020 | +0.0765% | 1142.881400 | 1143.756600 | +0.875200 |
| 21/08/2020 | +0.3564% | 1138.815200 | 1142.881400 | +4.066200 |
| 20/08/2020 | -0.0295% | 1139.151600 | 1138.815200 | -0.336400 |
| 19/08/2020 | -0.5136% | 1145.017000 | 1139.151600 | -5.865400 |
| 18/08/2020 | -0.1925% | 1147.223800 | 1145.017000 | -2.206800 |
| 17/08/2020 | +0.4471% | 1142.106200 | 1147.223800 | +5.117600 |
| 14/08/2020 | +0.1630% | 1140.245900 | 1142.106200 | +1.860300 |
| 13/08/2020 | +0.0356% | 1139.839600 | 1140.245900 | +0.406300 |
| 12/08/2020 | +0.1948% | 1137.621600 | 1139.839600 | +2.218000 |
| 11/08/2020 | -0.0144% | 1137.785000 | 1137.621600 | -0.163400 |
| 10/08/2020 | +0.5798% | 1131.207500 | 1137.785000 | +6.577500 |
| 07/08/2020 | +0.2990% | 1127.830300 | 1131.207500 | +3.377200 |
| 06/08/2020 | +0.2482% | 1125.034300 | 1127.830300 | +2.796000 |
| 05/08/2020 | +0.6586% | 1117.648900 | 1125.034300 | +7.385400 |
Mostrando 1201 -
1300
de 1448 registros