Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0027%
Máximo
0.8852%
Mínimo
-0.8825%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.0561% 1214.578300 1213.897000 -0.681300
17/03/2023 +0.3015% 1210.922200 1214.578300 +3.656100
16/03/2023 +0.3538% 1206.646100 1210.922200 +4.276100
15/03/2023 +0.5739% 1199.740800 1206.646100 +6.905300
14/03/2023 -0.1782% 1201.881200 1199.740800 -2.140400
13/03/2023 +0.3707% 1197.434300 1201.881200 +4.446900
10/03/2023 -0.2449% 1200.370200 1197.434300 -2.935900
09/03/2023 -0.2541% 1203.424000 1200.370200 -3.053800
08/03/2023 +0.0475% 1202.852100 1203.424000 +0.571900
07/03/2023 -0.3982% 1207.652000 1202.852100 -4.799900
06/03/2023 -0.0683% 1208.476600 1207.652000 -0.824600
03/03/2023 +0.1783% 1206.324000 1208.476600 +2.152600
02/03/2023 -0.0061% 1206.398100 1206.324000 -0.074100
01/03/2023 -0.6776% 1214.600200 1206.398100 -8.202100
28/02/2023 -0.0268% 1214.925500 1214.600200 -0.325300
27/02/2023 +0.6055% 1207.591800 1214.925500 +7.333700
24/02/2023 +0.5750% 1200.667600 1207.591800 +6.924200
23/02/2023 +0.2418% 1197.767900 1200.667600 +2.899700
22/02/2023 -0.1229% 1199.241400 1197.767900 -1.473500
21/02/2023 -0.1581% 1201.138700 1199.241400 -1.897300
20/02/2023 +0.0066% 1201.060000 1201.138700 +0.078700
17/02/2023 -0.3254% 1204.975200 1201.060000 -3.915200
16/02/2023 -0.0157% 1205.164000 1204.975200 -0.188800
15/02/2023 +0.1000% 1203.959600 1205.164000 +1.204400
14/02/2023 -0.2299% 1206.730100 1203.959600 -2.770500
13/02/2023 -0.2031% 1209.183600 1206.730100 -2.453500
10/02/2023 +0.0522% 1208.552300 1209.183600 +0.631300
09/02/2023 +0.0832% 1207.546800 1208.552300 +1.005500
08/02/2023 -0.1635% 1209.522600 1207.546800 -1.975800
07/02/2023 -0.4098% 1214.488800 1209.522600 -4.966200
06/02/2023 +0.3727% 1209.970600 1214.488800 +4.518200
03/02/2023 +0.2286% 1207.208200 1209.970600 +2.762400
02/02/2023 -0.1820% 1209.407400 1207.208200 -2.199200
01/02/2023 -0.3834% 1214.052900 1209.407400 -4.645500
31/01/2023 -0.3793% 1218.666500 1214.052900 -4.613600
30/01/2023 +0.1487% 1216.855800 1218.666500 +1.810700
27/01/2023 +0.1456% 1215.085600 1216.855800 +1.770200
26/01/2023 +0.1631% 1213.104900 1215.085600 +1.980700
25/01/2023 -0.0730% 1213.991200 1213.104900 -0.886300
24/01/2023 -0.3535% 1218.290000 1213.991200 -4.298800
23/01/2023 +0.0718% 1217.416100 1218.290000 +0.873900
20/01/2023 -0.2607% 1220.593700 1217.416100 -3.177600
19/01/2023 +0.5491% 1213.910300 1220.593700 +6.683400
18/01/2023 -0.3373% 1218.011400 1213.910300 -4.101100
17/01/2023 -0.0847% 1219.043500 1218.011400 -1.032100
16/01/2023 +0.0155% 1218.854000 1219.043500 +0.189500
13/01/2023 +0.1450% 1217.087800 1218.854000 +1.766200
12/01/2023 +0.2527% 1214.016000 1217.087800 +3.071800
11/01/2023 -0.0202% 1214.260800 1214.016000 -0.244800
10/01/2023 -0.0556% 1214.936100 1214.260800 -0.675300
09/01/2023 -0.0093% 1215.049000 1214.936100 -0.112900
06/01/2023 -0.1133% 1216.426500 1215.049000 -1.377500
05/01/2023 +0.0415% 1215.921500 1216.426500 +0.505000
04/01/2023 +0.3546% 1211.617500 1215.921500 +4.304000
03/01/2023 -0.1999% 1214.042400 1211.617500 -2.424900
30/12/2022 -0.0646% 1214.826900 1214.042400 -0.784500
29/12/2022 +0.3228% 1210.911400 1214.826900 +3.915500
28/12/2022 -0.8825% 1221.644400 1210.911400 -10.733000
27/12/2022 -0.1307% 1223.242700 1221.644400 -1.598300
Mostrando 601 - 700 de 1448 registros
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