Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0348%
Máximo
1.3202%
Mínimo
-0.6177%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/08/2020 | +0.5235% | 1111.813200 | 1117.648900 | +5.835700 |
| 03/08/2020 | +0.3315% | 1108.133300 | 1111.813200 | +3.679900 |
| 31/07/2020 | +0.0939% | 1107.093300 | 1108.133300 | +1.040000 |
| 30/07/2020 | -0.4076% | 1111.614600 | 1107.093300 | -4.521300 |
| 29/07/2020 | -0.2216% | 1114.081200 | 1111.614600 | -2.466600 |
| 28/07/2020 | -0.0491% | 1114.628000 | 1114.081200 | -0.546800 |
| 27/07/2020 | +0.1547% | 1112.905300 | 1114.628000 | +1.722700 |
| 24/07/2020 | +0.0599% | 1112.239100 | 1112.905300 | +0.666200 |
| 23/07/2020 | -0.0562% | 1112.864400 | 1112.239100 | -0.625300 |
| 22/07/2020 | -0.2380% | 1115.516100 | 1112.864400 | -2.651700 |
| 21/07/2020 | +0.0176% | 1115.319700 | 1115.516100 | +0.196400 |
| 20/07/2020 | +0.0220% | 1115.074400 | 1115.319700 | +0.245300 |
| 17/07/2020 | -0.2958% | 1118.378200 | 1115.074400 | -3.303800 |
| 15/07/2020 | +0.0369% | 1117.965300 | 1118.378200 | +0.412900 |
| 14/07/2020 | +0.2053% | 1115.672900 | 1117.965300 | +2.292400 |
| 13/07/2020 | -0.3147% | 1119.189400 | 1115.672900 | -3.516500 |
| 10/07/2020 | +0.3687% | 1115.070100 | 1119.189400 | +4.119300 |
| 09/07/2020 | -0.3792% | 1119.306300 | 1115.070100 | -4.236200 |
| 08/07/2020 | -0.0949% | 1120.368600 | 1119.306300 | -1.062300 |
| 07/07/2020 | -0.2262% | 1122.905900 | 1120.368600 | -2.537300 |
| 06/07/2020 | +0.5959% | 1116.234300 | 1122.905900 | +6.671600 |
| 03/07/2020 | +0.0077% | 1116.148900 | 1116.234300 | +0.085400 |
| 02/07/2020 | -0.0482% | 1116.686900 | 1116.148900 | -0.538000 |
| 01/07/2020 | +0.1213% | 1115.333000 | 1116.686900 | +1.353900 |
| 30/06/2020 | +0.4453% | 1110.377900 | 1115.333000 | +4.955100 |
| 26/06/2020 | -0.2923% | 1113.628400 | 1110.377900 | -3.250500 |
| 25/06/2020 | -0.1829% | 1115.667600 | 1113.628400 | -2.039200 |
| 24/06/2020 | -0.2695% | 1118.678600 | 1115.667600 | -3.011000 |
| 23/06/2020 | +0.2997% | 1115.330600 | 1118.678600 | +3.348000 |
| 22/06/2020 | +0.1678% | 1113.460600 | 1115.330600 | +1.870000 |
| 19/06/2020 | +0.4235% | 1108.755300 | 1113.460600 | +4.705300 |
| 18/06/2020 | +0.8090% | 1099.822100 | 1108.755300 | +8.933200 |
| 17/06/2020 | +1.3202% | 1085.397200 | 1099.822100 | +14.424900 |
| 16/06/2020 | -0.3892% | 1089.630200 | 1085.397200 | -4.233000 |
| 15/06/2020 | +0.2002% | 1087.451000 | 1089.630200 | +2.179200 |
| 12/06/2020 | +0.2161% | 1085.103800 | 1087.451000 | +2.347200 |
| 11/06/2020 | -0.6177% | 1091.826900 | 1085.103800 | -6.723100 |
| 10/06/2020 | -0.1667% | 1093.648300 | 1091.826900 | -1.821400 |
| 09/06/2020 | +0.0434% | 1093.174000 | 1093.648300 | +0.474300 |
| 08/06/2020 | +0.5578% | 1087.093100 | 1093.174000 | +6.080900 |
| 05/06/2020 | -0.1067% | 1088.253500 | 1087.093100 | -1.160400 |
Mostrando 1301 -
1400
de 1507 registros