Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0412%
Máximo
0.5448%
Mínimo
-0.5412%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2391% 1422.537200 1419.139500 -3.397700
07/03/2024 +0.3242% 1417.932200 1422.537200 +4.605000
06/03/2024 +0.3088% 1413.560200 1417.932200 +4.372000
05/03/2024 +0.0293% 1413.145500 1413.560200 +0.414700
04/03/2024 +0.1525% 1410.991700 1413.145500 +2.153800
01/03/2024 +0.2491% 1407.481100 1410.991700 +3.510600
29/02/2024 -0.1672% 1409.835800 1407.481100 -2.354700
28/02/2024 -0.1910% 1412.531400 1409.835800 -2.695600
27/02/2024 -0.0484% 1413.214800 1412.531400 -0.683400
26/02/2024 +0.0162% 1412.985200 1413.214800 +0.229600
23/02/2024 +0.4171% 1407.104600 1412.985200 +5.880600
22/02/2024 +0.3636% 1401.997500 1407.104600 +5.107100
21/02/2024 -0.0194% 1402.270200 1401.997500 -0.272700
20/02/2024 -0.0728% 1403.291500 1402.270200 -1.021300
19/02/2024 +0.0209% 1402.998100 1403.291500 +0.293400
16/02/2024 +0.3744% 1397.755700 1402.998100 +5.242400
15/02/2024 +0.4383% 1391.642600 1397.755700 +6.113100
14/02/2024 -0.2294% 1394.839200 1391.642600 -3.196600
13/02/2024 -0.3567% 1399.823900 1394.839200 -4.984700
12/02/2024 +0.2771% 1395.949800 1399.823900 +3.874100
09/02/2024 +0.3021% 1391.739100 1395.949800 +4.210700
08/02/2024 +0.3403% 1387.011200 1391.739100 +4.727900
07/02/2024 +0.1419% 1385.044700 1387.011200 +1.966500
06/02/2024 -0.0072% 1385.144100 1385.044700 -0.099400
05/02/2024 +0.2221% 1382.071000 1385.144100 +3.073100
02/02/2024 +0.2847% 1378.141700 1382.071000 +3.929300
01/02/2024 +0.3190% 1373.752000 1378.141700 +4.389700
31/01/2024 +0.0946% 1372.452400 1373.752000 +1.299600
30/01/2024 +0.1791% 1369.997200 1372.452400 +2.455200
29/01/2024 +0.4968% 1363.208100 1369.997200 +6.789100
26/01/2024 +0.2691% 1359.545200 1363.208100 +3.662900
25/01/2024 +0.1753% 1357.163800 1359.545200 +2.381400
24/01/2024 +0.3835% 1351.969000 1357.163800 +5.194800
23/01/2024 +0.1489% 1349.957300 1351.969000 +2.011700
22/01/2024 +0.0759% 1348.932500 1349.957300 +1.024800
19/01/2024 -0.0809% 1350.024600 1348.932500 -1.092100
18/01/2024 -0.3166% 1354.305000 1350.024600 -4.280400
17/01/2024 -0.3197% 1358.641700 1354.305000 -4.336700
16/01/2024 +0.0680% 1357.718100 1358.641700 +0.923600
15/01/2024 +0.1979% 1355.033400 1357.718100 +2.684700
12/01/2024 +0.0403% 1354.487500 1355.033400 +0.545900
Mostrando 401 - 500 de 1507 registros
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