Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0571%
Máximo
1.0649%
Mínimo
-0.7799%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.1747% 1356.855300 1354.487500 -2.367800
10/01/2024 +0.1113% 1355.345600 1356.855300 +1.509700
09/01/2024 +0.5418% 1348.022000 1355.345600 +7.323600
08/01/2024 +0.2594% 1344.530000 1348.022000 +3.492000
05/01/2024 +0.1282% 1342.807800 1344.530000 +1.722200
04/01/2024 -0.2033% 1345.540600 1342.807800 -2.732800
03/01/2024 -0.2497% 1348.904700 1345.540600 -3.364100
02/01/2024 -0.0846% 1350.046600 1348.904700 -1.141900
29/12/2023 -0.2500% 1353.425500 1350.046600 -3.378900
28/12/2023 +0.0941% 1352.151900 1353.425500 +1.273600
27/12/2023 -0.1167% 1353.730300 1352.151900 -1.578400
26/12/2023 +0.5261% 1346.627300 1353.730300 +7.103000
22/12/2023 +0.5358% 1339.431900 1346.627300 +7.195400
21/12/2023 +0.1167% 1337.869900 1339.431900 +1.562000
20/12/2023 +0.3641% 1333.007700 1337.869900 +4.862200
19/12/2023 -0.3177% 1337.249200 1333.007700 -4.241500
18/12/2023 +0.0104% 1337.109700 1337.249200 +0.139500
15/12/2023 +0.3339% 1332.652100 1337.109700 +4.457600
14/12/2023 +0.4873% 1326.173400 1332.652100 +6.478700
13/12/2023 +0.2763% 1322.514500 1326.173400 +3.658900
12/12/2023 +0.2211% 1319.593100 1322.514500 +2.921400
11/12/2023 +0.4768% 1313.316400 1319.593100 +6.276700
07/12/2023 -0.0618% 1314.128800 1313.316400 -0.812400
06/12/2023 +0.2099% 1311.373400 1314.128800 +2.755400
05/12/2023 +0.5456% 1304.238300 1311.373400 +7.135100
04/12/2023 -0.0589% 1305.007000 1304.238300 -0.768700
01/12/2023 +0.0547% 1304.293500 1305.007000 +0.713500
30/11/2023 +0.0400% 1303.772400 1304.293500 +0.521100
29/11/2023 +0.2400% 1300.647000 1303.772400 +3.125400
28/11/2023 +0.1169% 1299.127200 1300.647000 +1.519800
27/11/2023 +0.0592% 1298.357800 1299.127200 +0.769400
24/11/2023 +0.0385% 1297.858500 1298.357800 +0.499300
23/11/2023 +0.0383% 1297.361300 1297.858500 +0.497200
22/11/2023 +0.1615% 1295.267900 1297.361300 +2.093400
21/11/2023 -0.0602% 1296.047800 1295.267900 -0.779900
20/11/2023 -0.0031% 1296.088000 1296.047800 -0.040200
17/11/2023 +0.3507% 1291.550800 1296.088000 +4.537200
16/11/2023 +0.0011% 1291.536500 1291.550800 +0.014300
15/11/2023 -0.1901% 1293.993500 1291.536500 -2.457000
14/11/2023 +0.2583% 1290.655900 1293.993500 +3.337600
13/11/2023 +0.4115% 1285.356100 1290.655900 +5.299800
10/11/2023 +0.4440% 1279.662400 1285.356100 +5.693700
09/11/2023 +0.0473% 1279.057500 1279.662400 +0.604900
08/11/2023 +0.5723% 1271.758400 1279.057500 +7.299100
07/11/2023 +0.4523% 1266.019000 1271.758400 +5.739400
06/11/2023 +0.1046% 1264.695400 1266.019000 +1.323600
03/11/2023 +0.7837% 1254.822800 1264.695400 +9.872600
02/11/2023 +0.9200% 1243.331800 1254.822800 +11.491000
31/10/2023 -0.3864% 1248.144900 1243.331800 -4.813100
30/10/2023 -0.7328% 1257.324400 1248.144900 -9.179500
26/10/2023 +0.0108% 1257.188900 1257.324400 +0.135500
25/10/2023 -0.3063% 1261.045100 1257.188900 -3.856200
24/10/2023 -0.2123% 1263.725700 1261.045100 -2.680600
23/10/2023 -0.4501% 1269.426600 1263.725700 -5.700900
20/10/2023 -0.4193% 1274.760700 1269.426600 -5.334100
19/10/2023 -0.5190% 1281.394200 1274.760700 -6.633500
18/10/2023 -0.7799% 1291.426400 1281.394200 -10.032200
17/10/2023 -0.0611% 1292.215500 1291.426400 -0.789100
16/10/2023 +0.0246% 1291.898000 1292.215500 +0.317500
13/10/2023 +0.3338% 1287.592300 1291.898000 +4.305700
12/10/2023 +0.1991% 1285.031300 1287.592300 +2.561000
11/10/2023 +0.3926% 1279.996200 1285.031300 +5.035100
10/10/2023 +1.0649% 1266.438100 1279.996200 +13.558100
06/10/2023 +0.2397% 1263.406300 1266.438100 +3.031800
05/10/2023 +0.1570% 1261.423900 1263.406300 +1.982400
04/10/2023 -0.2869% 1265.047800 1261.423900 -3.623900
03/10/2023 -0.1260% 1266.642600 1265.047800 -1.594800
02/10/2023 -0.1651% 1268.736000 1266.642600 -2.093400
29/09/2023 -0.3916% 1273.714400 1268.736000 -4.978400
28/09/2023 +0.0241% 1273.406900 1273.714400 +0.307500
27/09/2023 -0.2628% 1276.758300 1273.406900 -3.351400
26/09/2023 -0.3008% 1280.604100 1276.758300 -3.845800
25/09/2023 +0.2239% 1277.739900 1280.604100 +2.864200
22/09/2023 -0.2449% 1280.873400 1277.739900 -3.133500
21/09/2023 -0.1870% 1283.270800 1280.873400 -2.397400
20/09/2023 -0.5318% 1290.112800 1283.270800 -6.842000
15/09/2023 +0.0813% 1289.064900 1290.112800 +1.047900
14/09/2023 +0.0757% 1288.089000 1289.064900 +0.975900
13/09/2023 -0.3596% 1292.728800 1288.089000 -4.639800
12/09/2023 +0.1546% 1290.731200 1292.728800 +1.997600
11/09/2023 +0.0683% 1289.850000 1290.731200 +0.881200
08/09/2023 +0.3289% 1285.614200 1289.850000 +4.235800
07/09/2023 +0.1389% 1283.830000 1285.614200 +1.784200
06/09/2023 -0.0932% 1285.027500 1283.830000 -1.197500
05/09/2023 +0.4625% 1279.098500 1285.027500 +5.929000
04/09/2023 +0.3364% 1274.802500 1279.098500 +4.296000
01/09/2023 -0.1575% 1276.811900 1274.802500 -2.009400
31/08/2023 -0.0466% 1277.406900 1276.811900 -0.595000
30/08/2023 +0.1221% 1275.848500 1277.406900 +1.558400
29/08/2023 +0.7620% 1266.163100 1275.848500 +9.685400
28/08/2023 +0.3572% 1261.648100 1266.163100 +4.515000
25/08/2023 -0.5702% 1268.862300 1261.648100 -7.214200
24/08/2023 -0.1682% 1270.998800 1268.862300 -2.136500
23/08/2023 +0.0956% 1269.783900 1270.998800 +1.214900
22/08/2023 -0.1246% 1271.366900 1269.783900 -1.583000
21/08/2023 +0.0034% 1271.323800 1271.366900 +0.043100
18/08/2023 -0.1032% 1272.636300 1271.323800 -1.312500
17/08/2023 -0.2040% 1275.235300 1272.636300 -2.599000
16/08/2023 -0.2787% 1278.794400 1275.235300 -3.559100
14/08/2023 -0.0389% 1279.291700 1278.794400 -0.497300
Mostrando 501 - 600 de 1507 registros
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