Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
-0.0259%
Máximo
1.4390%
Mínimo
-2.7855%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/06/2020 | +0.2105% | 1085.965200 | 1088.253500 | +2.288300 |
| 03/06/2020 | -0.0464% | 1086.469200 | 1085.965200 | -0.504000 |
| 02/06/2020 | -0.0370% | 1086.870800 | 1086.469200 | -0.401600 |
| 01/06/2020 | -0.1390% | 1088.382700 | 1086.870800 | -1.511900 |
| 29/05/2020 | -0.0863% | 1089.322700 | 1088.382700 | -0.940000 |
| 28/05/2020 | -0.0093% | 1089.424500 | 1089.322700 | -0.101800 |
| 27/05/2020 | +0.9524% | 1079.098400 | 1089.424500 | +10.326100 |
| 26/05/2020 | +0.3934% | 1074.861700 | 1079.098400 | +4.236700 |
| 25/05/2020 | -0.0677% | 1075.589300 | 1074.861700 | -0.727600 |
| 22/05/2020 | -0.1405% | 1077.101200 | 1075.589300 | -1.511900 |
| 20/05/2020 | +0.0475% | 1076.589600 | 1077.101200 | +0.511600 |
| 19/05/2020 | +0.1230% | 1075.266700 | 1076.589600 | +1.322900 |
| 18/05/2020 | +0.9803% | 1064.776900 | 1075.266700 | +10.489800 |
| 15/05/2020 | +0.0480% | 1064.266200 | 1064.776900 | +0.510700 |
| 14/05/2020 | +0.0689% | 1063.533400 | 1064.266200 | +0.732800 |
| 13/05/2020 | -0.4204% | 1068.014300 | 1063.533400 | -4.480900 |
| 12/05/2020 | -0.3286% | 1071.530000 | 1068.014300 | -3.515700 |
| 11/05/2020 | +0.0731% | 1070.746900 | 1071.530000 | +0.783100 |
| 08/05/2020 | +0.2645% | 1067.918200 | 1070.746900 | +2.828700 |
| 07/05/2020 | +0.2280% | 1065.485800 | 1067.918200 | +2.432400 |
| 06/05/2020 | +0.4176% | 1061.045600 | 1065.485800 | +4.440200 |
| 05/05/2020 | -0.1576% | 1062.719300 | 1061.045600 | -1.673700 |
| 04/05/2020 | -0.6449% | 1069.595200 | 1062.719300 | -6.875900 |
| 30/04/2020 | +0.1469% | 1068.025500 | 1069.595200 | +1.569700 |
| 29/04/2020 | +0.1774% | 1066.132800 | 1068.025500 | +1.892700 |
| 28/04/2020 | +0.0012% | 1066.119600 | 1066.132800 | +0.013200 |
| 27/04/2020 | +0.4759% | 1061.057500 | 1066.119600 | +5.062100 |
| 24/04/2020 | +0.2851% | 1058.037000 | 1061.057500 | +3.020500 |
| 23/04/2020 | +0.3912% | 1053.906000 | 1058.037000 | +4.131000 |
| 22/04/2020 | -0.0528% | 1054.462500 | 1053.906000 | -0.556500 |
| 21/04/2020 | -0.6029% | 1060.839400 | 1054.462500 | -6.376900 |
| 20/04/2020 | +0.1065% | 1059.710400 | 1060.839400 | +1.129000 |
| 17/04/2020 | +0.6148% | 1053.215300 | 1059.710400 | +6.495100 |
| 16/04/2020 | -0.3218% | 1056.609800 | 1053.215300 | -3.394500 |
| 15/04/2020 | -0.1944% | 1058.666100 | 1056.609800 | -2.056300 |
| 14/04/2020 | +1.0228% | 1047.893400 | 1058.666100 | +10.772700 |
| 13/04/2020 | +0.1662% | 1046.153100 | 1047.893400 | +1.740300 |
| 09/04/2020 | +0.1901% | 1044.166300 | 1046.153100 | +1.986800 |
| 08/04/2020 | +1.1867% | 1031.848000 | 1044.166300 | +12.318300 |
| 07/04/2020 | +0.2240% | 1029.539100 | 1031.848000 | +2.308900 |
| 06/04/2020 | +0.9126% | 1020.186700 | 1029.539100 | +9.352400 |
| 03/04/2020 | -0.0679% | 1020.879900 | 1020.186700 | -0.693200 |
| 02/04/2020 | +0.3834% | 1016.973100 | 1020.879900 | +3.906800 |
| 01/04/2020 | -0.1944% | 1018.952100 | 1016.973100 | -1.979000 |
| 31/03/2020 | +0.5626% | 1013.235200 | 1018.952100 | +5.716900 |
| 30/03/2020 | +0.7611% | 1005.553200 | 1013.235200 | +7.682000 |
| 27/03/2020 | -0.4435% | 1010.022600 | 1005.553200 | -4.469400 |
| 26/03/2020 | +1.4390% | 995.592800 | 1010.022600 | +14.429800 |
| 25/03/2020 | +1.3991% | 981.760200 | 995.592800 | +13.832600 |
| 24/03/2020 | +0.9411% | 972.564200 | 981.760200 | +9.196000 |
| 23/03/2020 | -0.5448% | 977.876900 | 972.564200 | -5.312700 |
| 20/03/2020 | -1.6226% | 993.873600 | 977.876900 | -15.996700 |
| 19/03/2020 | -0.4875% | 998.730600 | 993.873600 | -4.857000 |
| 18/03/2020 | -2.2074% | 1021.021700 | 998.730600 | -22.291100 |
| 17/03/2020 | +0.3943% | 1017.004000 | 1021.021700 | +4.017700 |
| 16/03/2020 | -2.2946% | 1040.609600 | 1017.004000 | -23.605600 |
| 13/03/2020 | -0.1539% | 1042.211900 | 1040.609600 | -1.602300 |
| 12/03/2020 | -2.7855% | 1071.650400 | 1042.211900 | -29.438500 |
| 11/03/2020 | -0.9818% | 1082.223700 | 1071.650400 | -10.573300 |
| 10/03/2020 | -0.1489% | 1083.836200 | 1082.223700 | -1.612500 |
| 09/03/2020 | -1.4545% | 1099.715400 | 1083.836200 | -15.879200 |
| 06/03/2020 | -0.2973% | 1102.990000 | 1099.715400 | -3.274600 |
| 05/03/2020 | +0.1919% | 1100.875100 | 1102.990000 | +2.114900 |
| 04/03/2020 | +1.0504% | 1089.372500 | 1100.875100 | +11.502600 |
| 03/03/2020 | -0.1454% | 1090.957900 | 1089.372500 | -1.585400 |
| 02/03/2020 | +0.5865% | 1084.578600 | 1090.957900 | +6.379300 |
| 28/02/2020 | -0.7852% | 1093.128400 | 1084.578600 | -8.549800 |
| 27/02/2020 | -0.6887% | 1100.682800 | 1093.128400 | -7.554400 |
| 26/02/2020 | -0.2315% | 1103.234300 | 1100.682800 | -2.551500 |
| 25/02/2020 | -0.7472% | 1111.508800 | 1103.234300 | -8.274500 |
| 24/02/2020 | -0.9555% | 1122.179800 | 1111.508800 | -10.671000 |
| 21/02/2020 | -0.2623% | 1125.127400 | 1122.179800 | -2.947600 |
| 20/02/2020 | -0.0313% | 1125.479500 | 1125.127400 | -0.352100 |
| 19/02/2020 | -0.0099% | 1125.591400 | 1125.479500 | -0.111900 |
| 18/02/2020 | -0.0149% | 1125.759500 | 1125.591400 | -0.168100 |
| 17/02/2020 | -0.0154% | 1125.932500 | 1125.759500 | -0.173000 |
| 14/02/2020 | -0.1182% | 1127.264600 | 1125.932500 | -1.332100 |
| 13/02/2020 | +0.1965% | 1125.051400 | 1127.264600 | +2.213200 |
| 12/02/2020 | +0.0348% | 1124.659800 | 1125.051400 | +0.391600 |
| 11/02/2020 | +0.0501% | 1124.096500 | 1124.659800 | +0.563300 |
| 10/02/2020 | +0.2663% | 1121.107400 | 1124.096500 | +2.989100 |
| 07/02/2020 | +0.3857% | 1116.792000 | 1121.107400 | +4.315400 |
| 06/02/2020 | +0.1230% | 1115.419000 | 1116.792000 | +1.373000 |
| 05/02/2020 | +0.2022% | 1113.165900 | 1115.419000 | +2.253100 |
| 04/02/2020 | +0.1331% | 1111.685700 | 1113.165900 | +1.480200 |
| 03/02/2020 | -0.3928% | 1116.061000 | 1111.685700 | -4.375300 |
| 31/01/2020 | -0.1960% | 1118.251100 | 1116.061000 | -2.190100 |
| 30/01/2020 | +0.2516% | 1115.440700 | 1118.251100 | +2.810400 |
| 29/01/2020 | +0.1170% | 1114.135900 | 1115.440700 | +1.304800 |
| 28/01/2020 | -0.0612% | 1114.818300 | 1114.135900 | -0.682400 |
| 27/01/2020 | +0.0112% | 1114.693800 | 1114.818300 | +0.124500 |
| 24/01/2020 | +0.0719% | 1113.892900 | 1114.693800 | +0.800900 |
| 23/01/2020 | -0.1106% | 1115.125000 | 1113.892900 | -1.232100 |
| 22/01/2020 | +0.0464% | 1114.607800 | 1115.125000 | +0.517200 |
| 21/01/2020 | -0.2864% | 1117.804700 | 1114.607800 | -3.196900 |
| 20/01/2020 | -0.0257% | 1118.092200 | 1117.804700 | -0.287500 |
| 17/01/2020 | +0.1049% | 1116.920400 | 1118.092200 | +1.171800 |
| 16/01/2020 | +0.2364% | 1114.282800 | 1116.920400 | +2.637600 |
| 15/01/2020 | -0.0831% | 1115.208800 | 1114.282800 | -0.926000 |
| 14/01/2020 | -0.1471% | 1116.850400 | 1115.208800 | -1.641600 |
Mostrando 1401 -
1500
de 1507 registros