Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0208%
Máximo
1.3202%
Mínimo
-0.7630%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0643% | 1520.584400 | 1519.606500 | -0.977900 |
| 23/05/2025 | -0.0705% | 1521.656200 | 1520.584400 | -1.071800 |
| 22/05/2025 | -0.2769% | 1525.875700 | 1521.656200 | -4.219500 |
| 20/05/2025 | +0.2295% | 1522.377200 | 1525.875700 | +3.498500 |
| 19/05/2025 | -0.2018% | 1525.452400 | 1522.377200 | -3.075200 |
| 16/05/2025 | +0.2749% | 1521.264300 | 1525.452400 | +4.188100 |
| 15/05/2025 | +0.2664% | 1517.217800 | 1521.264300 | +4.046500 |
| 14/05/2025 | -0.0388% | 1517.806100 | 1517.217800 | -0.588300 |
| 13/05/2025 | +0.2937% | 1513.354200 | 1517.806100 | +4.451900 |
| 12/05/2025 | +0.5156% | 1505.572100 | 1513.354200 | +7.782100 |
| 09/05/2025 | -0.2257% | 1508.974700 | 1505.572100 | -3.402600 |
| 08/05/2025 | -0.1794% | 1511.683800 | 1508.974700 | -2.709100 |
| 07/05/2025 | +0.2146% | 1508.442900 | 1511.683800 | +3.240900 |
| 06/05/2025 | -0.0078% | 1508.561200 | 1508.442900 | -0.118300 |
| 05/05/2025 | +0.0409% | 1507.943800 | 1508.561200 | +0.617400 |
| 02/05/2025 | -0.1478% | 1510.174100 | 1507.943800 | -2.230300 |
| 30/04/2025 | +0.3840% | 1504.386400 | 1510.174100 | +5.787700 |
| 29/04/2025 | +0.5826% | 1495.647200 | 1504.386400 | +8.739200 |
| 28/04/2025 | +0.2154% | 1492.428900 | 1495.647200 | +3.218300 |
| 25/04/2025 | +0.1533% | 1490.142900 | 1492.428900 | +2.286000 |
| 24/04/2025 | +0.4739% | 1483.097700 | 1490.142900 | +7.045200 |
| 23/04/2025 | +0.0361% | 1482.562000 | 1483.097700 | +0.535700 |
| 22/04/2025 | +0.0287% | 1482.136600 | 1482.562000 | +0.425400 |
| 21/04/2025 | -0.5232% | 1489.911100 | 1482.136600 | -7.774500 |
| 17/04/2025 | -0.0483% | 1490.631000 | 1489.911100 | -0.719900 |
| 16/04/2025 | -0.0897% | 1491.969000 | 1490.631000 | -1.338000 |
| 15/04/2025 | +0.2707% | 1487.936400 | 1491.969000 | +4.032600 |
| 14/04/2025 | +0.2621% | 1484.041100 | 1487.936400 | +3.895300 |
| 11/04/2025 | -0.0664% | 1485.027300 | 1484.041100 | -0.986200 |
| 10/04/2025 | -0.1570% | 1487.360800 | 1485.027300 | -2.333500 |
| 09/04/2025 | +1.3202% | 1467.853400 | 1487.360800 | +19.507400 |
| 08/04/2025 | -0.2030% | 1470.836600 | 1467.853400 | -2.983200 |
| 07/04/2025 | -0.7630% | 1482.102200 | 1470.836600 | -11.265600 |
| 04/04/2025 | -0.4890% | 1489.367100 | 1482.102200 | -7.264900 |
| 03/04/2025 | -0.7235% | 1500.181000 | 1489.367100 | -10.813900 |
| 02/04/2025 | +0.3569% | 1494.836400 | 1500.181000 | +5.344600 |
| 01/04/2025 | -0.0141% | 1495.047400 | 1494.836400 | -0.211000 |
| 31/03/2025 | +0.1034% | 1493.502300 | 1495.047400 | +1.545100 |
| 28/03/2025 | +0.1837% | 1490.761700 | 1493.502300 | +2.740600 |
| 27/03/2025 | +0.3636% | 1485.350600 | 1490.761700 | +5.411100 |
| 26/03/2025 | -0.1270% | 1487.237600 | 1485.350600 | -1.887000 |
| 25/03/2025 | -0.1243% | 1489.087800 | 1487.237600 | -1.850200 |
| 24/03/2025 | -0.0202% | 1489.388600 | 1489.087800 | -0.300800 |
| 21/03/2025 | +0.1372% | 1487.345900 | 1489.388600 | +2.042700 |
| 20/03/2025 | +0.3310% | 1482.431200 | 1487.345900 | +4.914700 |
| 19/03/2025 | +0.1418% | 1480.330800 | 1482.431200 | +2.100400 |
| 18/03/2025 | -0.2182% | 1483.564200 | 1480.330800 | -3.233400 |
| 17/03/2025 | +0.1114% | 1481.912600 | 1483.564200 | +1.651600 |
| 14/03/2025 | +0.1029% | 1480.387800 | 1481.912600 | +1.524800 |
| 13/03/2025 | +0.1398% | 1478.319100 | 1480.387800 | +2.068700 |
| 12/03/2025 | -0.1483% | 1480.513300 | 1478.319100 | -2.194200 |
| 11/03/2025 | -0.0682% | 1481.522900 | 1480.513300 | -1.009600 |
| 10/03/2025 | -0.2106% | 1484.646500 | 1481.522900 | -3.123600 |
| 07/03/2025 | +0.0831% | 1483.413300 | 1484.646500 | +1.233200 |
| 06/03/2025 | -0.4028% | 1489.401100 | 1483.413300 | -5.987800 |
| 05/03/2025 | -0.1563% | 1491.730700 | 1489.401100 | -2.329600 |
| 04/03/2025 | -0.4728% | 1498.799600 | 1491.730700 | -7.068900 |
| 03/03/2025 | +0.0087% | 1498.669700 | 1498.799600 | +0.129900 |
| 28/02/2025 | -0.1103% | 1500.323200 | 1498.669700 | -1.653500 |
| 27/02/2025 | +0.1123% | 1498.639300 | 1500.323200 | +1.683900 |
| 26/02/2025 | +0.2071% | 1495.539000 | 1498.639300 | +3.100300 |
| 25/02/2025 | -0.2183% | 1498.806900 | 1495.539000 | -3.267900 |
| 24/02/2025 | -0.0837% | 1500.061800 | 1498.806900 | -1.254900 |
| 21/02/2025 | -0.2227% | 1503.405900 | 1500.061800 | -3.344100 |
| 20/02/2025 | -0.2182% | 1506.689600 | 1503.405900 | -3.283700 |
| 19/02/2025 | -0.0233% | 1507.041100 | 1506.689600 | -0.351500 |
| 18/02/2025 | +0.1653% | 1504.551400 | 1507.041100 | +2.489700 |
| 17/02/2025 | +0.3148% | 1499.822800 | 1504.551400 | +4.728600 |
| 14/02/2025 | -0.1382% | 1501.897300 | 1499.822800 | -2.074500 |
| 13/02/2025 | -0.0352% | 1502.426000 | 1501.897300 | -0.528700 |
| 12/02/2025 | -0.3324% | 1507.427700 | 1502.426000 | -5.001700 |
| 11/02/2025 | +0.0665% | 1506.425500 | 1507.427700 | +1.002200 |
| 10/02/2025 | +0.1047% | 1504.848400 | 1506.425500 | +1.577100 |
| 07/02/2025 | -0.3083% | 1509.495500 | 1504.848400 | -4.647100 |
| 06/02/2025 | +0.1699% | 1506.933700 | 1509.495500 | +2.561800 |
| 05/02/2025 | -0.0260% | 1507.325000 | 1506.933700 | -0.391300 |
| 04/02/2025 | -0.0304% | 1507.783800 | 1507.325000 | -0.458800 |
| 03/02/2025 | -0.2033% | 1510.852800 | 1507.783800 | -3.069000 |
| 31/01/2025 | -0.0307% | 1511.316800 | 1510.852800 | -0.464000 |
| 30/01/2025 | +0.2357% | 1507.758400 | 1511.316800 | +3.558400 |
| 29/01/2025 | +0.0486% | 1507.025300 | 1507.758400 | +0.733100 |
| 28/01/2025 | +0.1078% | 1505.401000 | 1507.025300 | +1.624300 |
| 27/01/2025 | -0.1725% | 1507.999500 | 1505.401000 | -2.598500 |
| 24/01/2025 | -0.0960% | 1509.448600 | 1507.999500 | -1.449100 |
| 23/01/2025 | -0.0428% | 1510.095000 | 1509.448600 | -0.646400 |
| 22/01/2025 | +0.0124% | 1509.908300 | 1510.095000 | +0.186700 |
| 21/01/2025 | +0.3082% | 1505.261900 | 1509.908300 | +4.646400 |
| 20/01/2025 | -0.0868% | 1506.569000 | 1505.261900 | -1.307100 |
| 17/01/2025 | +0.2751% | 1502.430000 | 1506.569000 | +4.139000 |
| 16/01/2025 | +0.6626% | 1492.508100 | 1502.430000 | +9.921900 |
| 15/01/2025 | +0.4531% | 1485.760400 | 1492.508100 | +6.747700 |
| 14/01/2025 | -0.0825% | 1486.986700 | 1485.760400 | -1.226300 |
| 13/01/2025 | -0.2185% | 1490.239800 | 1486.986700 | -3.253100 |
| 10/01/2025 | -0.2254% | 1493.603100 | 1490.239800 | -3.363300 |
| 09/01/2025 | -0.0817% | 1494.823400 | 1493.603100 | -1.220300 |
| 08/01/2025 | -0.2428% | 1498.457800 | 1494.823400 | -3.634400 |
| 07/01/2025 | -0.2172% | 1501.715800 | 1498.457800 | -3.258000 |
| 06/01/2025 | +0.2484% | 1497.990900 | 1501.715800 | +3.724900 |
| 03/01/2025 | +0.6054% | 1488.949800 | 1497.990900 | +9.041100 |
| 02/01/2025 | +0.0374% | 1488.392900 | 1488.949800 | +0.556900 |
Mostrando 101 -
200
de 1448 registros