Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0177%
Máximo
0.5448%
Mínimo
-0.5412%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.1947% 1447.281800 1444.466000 -2.815800
01/08/2024 -0.1018% 1448.755800 1447.281800 -1.474000
31/07/2024 -0.1032% 1450.252400 1448.755800 -1.496600
30/07/2024 -0.0240% 1450.599800 1450.252400 -0.347400
29/07/2024 +0.3617% 1445.362600 1450.599800 +5.237200
26/07/2024 +0.1577% 1443.085600 1445.362600 +2.277000
25/07/2024 -0.3782% 1448.554100 1443.085600 -5.468500
24/07/2024 -0.1748% 1451.087900 1448.554100 -2.533800
23/07/2024 -0.0069% 1451.188400 1451.087900 -0.100500
22/07/2024 +0.2250% 1447.927400 1451.188400 +3.261000
19/07/2024 -0.2356% 1451.342700 1447.927400 -3.415300
18/07/2024 +0.2405% 1447.855800 1451.342700 +3.486900
17/07/2024 +0.3391% 1442.954100 1447.855800 +4.901700
15/07/2024 +0.0978% 1441.543100 1442.954100 +1.411000
12/07/2024 +0.2532% 1437.897400 1441.543100 +3.645700
11/07/2024 +0.1341% 1435.971100 1437.897400 +1.926300
10/07/2024 -0.2985% 1440.264300 1435.971100 -4.293200
09/07/2024 -0.1950% 1443.075800 1440.264300 -2.811500
08/07/2024 +0.4298% 1436.886300 1443.075800 +6.189500
05/07/2024 -0.0259% 1437.258000 1436.886300 -0.371700
04/07/2024 +0.1057% 1435.740200 1437.258000 +1.517800
03/07/2024 +0.1447% 1433.664300 1435.740200 +2.075900
02/07/2024 +0.0781% 1432.545500 1433.664300 +1.118800
01/07/2024 -0.1335% 1434.458900 1432.545500 -1.913400
28/06/2024 -0.2260% 1437.704900 1434.458900 -3.246000
27/06/2024 +0.0935% 1436.360800 1437.704900 +1.344100
26/06/2024 +0.1480% 1434.235900 1436.360800 +2.124900
25/06/2024 -0.0388% 1434.791900 1434.235900 -0.556000
24/06/2024 +0.1782% 1432.237600 1434.791900 +2.554300
21/06/2024 +0.1448% 1430.164900 1432.237600 +2.072700
19/06/2024 -0.0894% 1431.443600 1430.164900 -1.278700
18/06/2024 +0.0840% 1430.242100 1431.443600 +1.201500
17/06/2024 +0.2635% 1426.478800 1430.242100 +3.763300
14/06/2024 +0.2109% 1423.473500 1426.478800 +3.005300
13/06/2024 +0.1009% 1422.037500 1423.473500 +1.436000
12/06/2024 -0.0354% 1422.541500 1422.037500 -0.504000
11/06/2024 -0.1144% 1424.170100 1422.541500 -1.628600
10/06/2024 +0.1424% 1422.143400 1424.170100 +2.026700
07/06/2024 +0.0397% 1421.579400 1422.143400 +0.564000
06/06/2024 +0.4099% 1415.764700 1421.579400 +5.814700
05/06/2024 +0.3082% 1411.407700 1415.764700 +4.357000
04/06/2024 -0.0842% 1412.596000 1411.407700 -1.188300
03/06/2024 -0.1718% 1415.024300 1412.596000 -2.428300
31/05/2024 -0.0814% 1416.177200 1415.024300 -1.152900
30/05/2024 +0.1165% 1414.528300 1416.177200 +1.648900
29/05/2024 -0.0942% 1415.861600 1414.528300 -1.333300
28/05/2024 -0.1369% 1417.801800 1415.861600 -1.940200
27/05/2024 +0.0327% 1417.338800 1417.801800 +0.463000
24/05/2024 -0.1987% 1420.157200 1417.338800 -2.818400
23/05/2024 +0.0247% 1419.807000 1420.157200 +0.350200
22/05/2024 +0.4327% 1413.676700 1419.807000 +6.130300
20/05/2024 -0.1623% 1415.973000 1413.676700 -2.296300
17/05/2024 -0.1478% 1418.068000 1415.973000 -2.095000
16/05/2024 -0.0221% 1418.382100 1418.068000 -0.314100
15/05/2024 +0.0755% 1417.312300 1418.382100 +1.069800
14/05/2024 -0.0610% 1418.176900 1417.312300 -0.864600
13/05/2024 +0.0722% 1417.153800 1418.176900 +1.023100
10/05/2024 -0.1410% 1419.153200 1417.153800 -1.999400
09/05/2024 -0.0991% 1420.560400 1419.153200 -1.407200
08/05/2024 +0.1738% 1418.093700 1420.560400 +2.466700
07/05/2024 +0.5426% 1410.420200 1418.093700 +7.673500
06/05/2024 -0.0858% 1411.630600 1410.420200 -1.210400
03/05/2024 +0.1336% 1409.746500 1411.630600 +1.884100
02/05/2024 -0.0860% 1410.959200 1409.746500 -1.212700
30/04/2024 +0.1255% 1409.189100 1410.959200 +1.770100
29/04/2024 +0.3701% 1403.983700 1409.189100 +5.205400
26/04/2024 +0.3501% 1399.076700 1403.983700 +4.907000
25/04/2024 -0.4341% 1405.162600 1399.076700 -6.085900
24/04/2024 +0.2650% 1401.443600 1405.162600 +3.719000
23/04/2024 +0.3991% 1395.860900 1401.443600 +5.582700
22/04/2024 -0.0313% 1396.298100 1395.860900 -0.437200
19/04/2024 -0.5412% 1403.875700 1396.298100 -7.577600
18/04/2024 -0.2089% 1406.811000 1403.875700 -2.935300
17/04/2024 -0.3415% 1411.623800 1406.811000 -4.812800
16/04/2024 -0.4659% 1418.215800 1411.623800 -6.592000
15/04/2024 -0.0866% 1419.444700 1418.215800 -1.228900
12/04/2024 -0.1135% 1421.056900 1419.444700 -1.612200
11/04/2024 -0.0100% 1421.199400 1421.056900 -0.142500
10/04/2024 +0.1175% 1419.530700 1421.199400 +1.668700
09/04/2024 +0.0033% 1419.483500 1419.530700 +0.047200
08/04/2024 +0.0771% 1418.388900 1419.483500 +1.094600
05/04/2024 -0.0431% 1419.000000 1418.388900 -0.611100
04/04/2024 -0.4778% 1425.796200 1419.000000 -6.796200
03/04/2024 -0.3862% 1431.313400 1425.796200 -5.517200
02/04/2024 -0.1729% 1433.790200 1431.313400 -2.476800
01/04/2024 -0.0262% 1434.165500 1433.790200 -0.375300
28/03/2024 +0.1528% 1431.975800 1434.165500 +2.189700
27/03/2024 +0.1680% 1429.572600 1431.975800 +2.403200
26/03/2024 +0.1336% 1427.663900 1429.572600 +1.908700
25/03/2024 -0.2528% 1431.277300 1427.663900 -3.613400
22/03/2024 +0.2814% 1427.256000 1431.277300 +4.021300
21/03/2024 +0.2358% 1423.893800 1427.256000 +3.362200
20/03/2024 +0.5448% 1416.157900 1423.893800 +7.735900
19/03/2024 +0.4512% 1409.783200 1416.157900 +6.374700
18/03/2024 +0.0457% 1409.138400 1409.783200 +0.644800
15/03/2024 -0.2683% 1412.924800 1409.138400 -3.786400
14/03/2024 -0.1851% 1415.542400 1412.924800 -2.617600
13/03/2024 -0.2954% 1419.729900 1415.542400 -4.187500
12/03/2024 +0.0968% 1418.356100 1419.729900 +1.373800
11/03/2024 -0.0552% 1419.139500 1418.356100 -0.783400
Mostrando 301 - 400 de 1448 registros
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