Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0525%
Máximo
1.0467%
Mínimo
-0.5379%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2023 | -0.1074% | 1280.666900 | 1279.291700 | -1.375200 |
| 10/08/2023 | -0.3899% | 1285.670200 | 1280.666900 | -5.003300 |
| 09/08/2023 | -0.1508% | 1287.610800 | 1285.670200 | -1.940600 |
| 08/08/2023 | +0.2341% | 1284.600200 | 1287.610800 | +3.010600 |
| 07/08/2023 | +0.2848% | 1280.947000 | 1284.600200 | +3.653200 |
| 04/08/2023 | -0.1065% | 1282.311400 | 1280.947000 | -1.364400 |
| 03/08/2023 | -0.2069% | 1284.967600 | 1282.311400 | -2.656200 |
| 02/08/2023 | -0.3577% | 1289.571600 | 1284.967600 | -4.604000 |
| 01/08/2023 | -0.0339% | 1290.009400 | 1289.571600 | -0.437800 |
| 31/07/2023 | +1.0458% | 1276.588200 | 1290.009400 | +13.421200 |
| 28/07/2023 | +0.3113% | 1272.620500 | 1276.588200 | +3.967700 |
| 27/07/2023 | -0.0919% | 1273.790500 | 1272.620500 | -1.170000 |
| 26/07/2023 | -0.1049% | 1275.127000 | 1273.790500 | -1.336500 |
| 25/07/2023 | +0.2338% | 1272.149400 | 1275.127000 | +2.977600 |
| 24/07/2023 | +0.2316% | 1269.206600 | 1272.149400 | +2.942800 |
| 21/07/2023 | +0.3644% | 1264.589700 | 1269.206600 | +4.616900 |
| 20/07/2023 | -0.2382% | 1267.605100 | 1264.589700 | -3.015400 |
| 19/07/2023 | -0.0643% | 1268.419900 | 1267.605100 | -0.814800 |
| 18/07/2023 | -0.0926% | 1269.595000 | 1268.419900 | -1.175100 |
| 17/07/2023 | +0.4881% | 1263.412600 | 1269.595000 | +6.182400 |
| 14/07/2023 | +0.4670% | 1257.526100 | 1263.412600 | +5.886500 |
| 13/07/2023 | +0.4800% | 1251.504900 | 1257.526100 | +6.021200 |
| 12/07/2023 | +0.1826% | 1249.221600 | 1251.504900 | +2.283300 |
| 11/07/2023 | +0.3836% | 1244.439000 | 1249.221600 | +4.782600 |
| 10/07/2023 | +0.3005% | 1240.704900 | 1244.439000 | +3.734100 |
| 07/07/2023 | -0.1412% | 1242.458500 | 1240.704900 | -1.753600 |
| 06/07/2023 | -0.0529% | 1243.116400 | 1242.458500 | -0.657900 |
| 05/07/2023 | -0.1855% | 1245.424900 | 1243.116400 | -2.308500 |
| 04/07/2023 | -0.0429% | 1245.959300 | 1245.424900 | -0.534400 |
| 03/07/2023 | +0.2305% | 1243.090200 | 1245.959300 | +2.869100 |
| 30/06/2023 | +0.1256% | 1241.529500 | 1243.090200 | +1.560700 |
| 29/06/2023 | +0.0883% | 1240.433200 | 1241.529500 | +1.096300 |
| 28/06/2023 | +0.0550% | 1239.751400 | 1240.433200 | +0.681800 |
| 27/06/2023 | -0.3077% | 1243.572000 | 1239.751400 | -3.820600 |
| 23/06/2023 | -0.0803% | 1244.571300 | 1243.572000 | -0.999300 |
| 22/06/2023 | -0.1396% | 1246.310300 | 1244.571300 | -1.739000 |
| 20/06/2023 | +0.3549% | 1241.895100 | 1246.310300 | +4.415200 |
| 19/06/2023 | +0.0324% | 1241.492900 | 1241.895100 | +0.402200 |
| 16/06/2023 | +0.0343% | 1241.066700 | 1241.492900 | +0.426200 |
| 15/06/2023 | +0.2576% | 1237.873700 | 1241.066700 | +3.193000 |
| 14/06/2023 | -0.0490% | 1238.479800 | 1237.873700 | -0.606100 |
| 13/06/2023 | +0.1524% | 1236.593300 | 1238.479800 | +1.886500 |
| 12/06/2023 | +1.0467% | 1223.717800 | 1236.593300 | +12.875500 |
| 09/06/2023 | -0.0450% | 1224.268300 | 1223.717800 | -0.550500 |
| 08/06/2023 | -0.1083% | 1225.595400 | 1224.268300 | -1.327100 |
| 07/06/2023 | -0.1517% | 1227.455800 | 1225.595400 | -1.860400 |
| 06/06/2023 | +0.1155% | 1226.038500 | 1227.455800 | +1.417300 |
| 05/06/2023 | +0.2114% | 1223.449800 | 1226.038500 | +2.588700 |
| 02/06/2023 | +0.2092% | 1220.892500 | 1223.449800 | +2.557300 |
| 01/06/2023 | -0.1039% | 1222.161700 | 1220.892500 | -1.269200 |
| 31/05/2023 | +0.2024% | 1219.690100 | 1222.161700 | +2.471600 |
| 30/05/2023 | +0.2278% | 1216.915000 | 1219.690100 | +2.775100 |
| 29/05/2023 | -0.0120% | 1217.060500 | 1216.915000 | -0.145500 |
| 26/05/2023 | -0.1251% | 1218.584500 | 1217.060500 | -1.524000 |
| 25/05/2023 | -0.2369% | 1221.475100 | 1218.584500 | -2.890600 |
| 24/05/2023 | +0.0551% | 1220.802600 | 1221.475100 | +0.672500 |
| 23/05/2023 | -0.1564% | 1222.713400 | 1220.802600 | -1.910800 |
| 22/05/2023 | +0.1573% | 1220.791200 | 1222.713400 | +1.922200 |
| 19/05/2023 | +0.0687% | 1219.952300 | 1220.791200 | +0.838900 |
| 18/05/2023 | -0.0709% | 1220.817100 | 1219.952300 | -0.864800 |
| 17/05/2023 | +0.1310% | 1219.218300 | 1220.817100 | +1.598800 |
| 16/05/2023 | +0.4391% | 1213.876600 | 1219.218300 | +5.341700 |
| 15/05/2023 | -0.1701% | 1215.943000 | 1213.876600 | -2.066400 |
| 12/05/2023 | -0.5379% | 1222.501400 | 1215.943000 | -6.558400 |
| 11/05/2023 | +0.3416% | 1218.332000 | 1222.501400 | +4.169400 |
| 10/05/2023 | -0.0654% | 1219.129600 | 1218.332000 | -0.797600 |
| 09/05/2023 | -0.2402% | 1222.061400 | 1219.129600 | -2.931800 |
| 08/05/2023 | +0.0964% | 1220.883700 | 1222.061400 | +1.177700 |
| 05/05/2023 | -0.0612% | 1221.630600 | 1220.883700 | -0.746900 |
| 04/05/2023 | -0.2987% | 1225.285100 | 1221.630600 | -3.654500 |
| 03/05/2023 | -0.0706% | 1226.150000 | 1225.285100 | -0.864900 |
| 02/05/2023 | +0.0900% | 1225.046800 | 1226.150000 | +1.103200 |
| 28/04/2023 | +0.3335% | 1220.967900 | 1225.046800 | +4.078900 |
| 27/04/2023 | +0.0208% | 1220.713800 | 1220.967900 | +0.254100 |
| 26/04/2023 | -0.4006% | 1225.614200 | 1220.713800 | -4.900400 |
| 25/04/2023 | -0.1816% | 1227.842100 | 1225.614200 | -2.227900 |
| 24/04/2023 | +0.8852% | 1217.020900 | 1227.842100 | +10.821200 |
| 21/04/2023 | -0.0586% | 1217.733800 | 1217.020900 | -0.712900 |
| 20/04/2023 | -0.3479% | 1221.977100 | 1217.733800 | -4.243300 |
| 19/04/2023 | -0.1242% | 1223.496300 | 1221.977100 | -1.519200 |
| 18/04/2023 | -0.2323% | 1226.341600 | 1223.496300 | -2.845300 |
| 17/04/2023 | +0.1798% | 1224.138800 | 1226.341600 | +2.202800 |
| 14/04/2023 | +0.1254% | 1222.604600 | 1224.138800 | +1.534200 |
| 13/04/2023 | -0.1931% | 1224.968000 | 1222.604600 | -2.363400 |
| 12/04/2023 | -0.3738% | 1229.555000 | 1224.968000 | -4.587000 |
| 11/04/2023 | -0.3132% | 1233.412200 | 1229.555000 | -3.857200 |
| 10/04/2023 | +0.2228% | 1230.666700 | 1233.412200 | +2.745500 |
| 06/04/2023 | +0.3424% | 1226.460700 | 1230.666700 | +4.206000 |
| 05/04/2023 | -0.0567% | 1227.155700 | 1226.460700 | -0.695000 |
| 04/04/2023 | +0.4104% | 1222.130200 | 1227.155700 | +5.025500 |
| 03/04/2023 | +0.8154% | 1212.205300 | 1222.130200 | +9.924900 |
| 31/03/2023 | +0.3278% | 1208.237700 | 1212.205300 | +3.967600 |
| 30/03/2023 | +0.2405% | 1205.334800 | 1208.237700 | +2.902900 |
| 29/03/2023 | -0.1343% | 1206.955000 | 1205.334800 | -1.620200 |
| 28/03/2023 | -0.2639% | 1210.144900 | 1206.955000 | -3.189900 |
| 27/03/2023 | -0.3165% | 1213.981600 | 1210.144900 | -3.836700 |
| 24/03/2023 | +0.3462% | 1209.786400 | 1213.981600 | +4.195200 |
| 23/03/2023 | -0.3358% | 1213.855400 | 1209.786400 | -4.069000 |
| 22/03/2023 | -0.0579% | 1214.558700 | 1213.855400 | -0.703300 |
| 21/03/2023 | +0.0545% | 1213.897000 | 1214.558700 | +0.661700 |
Mostrando 601 -
700
de 1507 registros