Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
0.0103%
Máximo
1.1433%
Mínimo
-1.3652%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/10/2022 | -0.0012% | 1211.161100 | 1211.147100 | -0.014000 |
| 24/10/2022 | +0.2483% | 1208.157600 | 1211.161100 | +3.003500 |
| 21/10/2022 | +0.3535% | 1203.894200 | 1208.157600 | +4.263400 |
| 20/10/2022 | -0.3038% | 1207.556700 | 1203.894200 | -3.662500 |
| 19/10/2022 | -0.0149% | 1207.736600 | 1207.556700 | -0.179900 |
| 18/10/2022 | +0.5163% | 1201.517200 | 1207.736600 | +6.219400 |
| 17/10/2022 | +1.1433% | 1187.858300 | 1201.517200 | +13.658900 |
| 14/10/2022 | +0.2823% | 1184.509400 | 1187.858300 | +3.348900 |
| 13/10/2022 | +0.6576% | 1176.745300 | 1184.509400 | +7.764100 |
| 12/10/2022 | -0.2872% | 1180.130300 | 1176.745300 | -3.385000 |
| 11/10/2022 | -1.0631% | 1192.743600 | 1180.130300 | -12.613300 |
| 07/10/2022 | -0.4534% | 1198.163700 | 1192.743600 | -5.420100 |
| 06/10/2022 | -0.1860% | 1200.394700 | 1198.163700 | -2.231000 |
| 05/10/2022 | +0.3808% | 1195.832100 | 1200.394700 | +4.562600 |
| 04/10/2022 | +0.0286% | 1195.490300 | 1195.832100 | +0.341800 |
| 03/10/2022 | +0.0865% | 1194.456200 | 1195.490300 | +1.034100 |
| 30/09/2022 | -0.2126% | 1196.998000 | 1194.456200 | -2.541800 |
| 29/09/2022 | -0.4506% | 1202.404200 | 1196.998000 | -5.406200 |
| 28/09/2022 | -0.4485% | 1207.809400 | 1202.404200 | -5.405200 |
| 27/09/2022 | -0.6434% | 1215.604900 | 1207.809400 | -7.795500 |
| 26/09/2022 | -0.0057% | 1215.673700 | 1215.604900 | -0.068800 |
| 23/09/2022 | +0.1158% | 1214.266300 | 1215.673700 | +1.407400 |
| 22/09/2022 | -0.5271% | 1220.683000 | 1214.266300 | -6.416700 |
| 21/09/2022 | +0.0775% | 1219.737800 | 1220.683000 | +0.945200 |
| 20/09/2022 | -0.3474% | 1223.982700 | 1219.737800 | -4.244900 |
| 15/09/2022 | -0.0658% | 1224.788000 | 1223.982700 | -0.805300 |
| 14/09/2022 | -0.0252% | 1225.096800 | 1224.788000 | -0.308800 |
| 13/09/2022 | +0.0311% | 1224.715400 | 1225.096800 | +0.381400 |
| 12/09/2022 | +0.8712% | 1214.091700 | 1224.715400 | +10.623700 |
| 09/09/2022 | +0.5120% | 1207.891200 | 1214.091700 | +6.200500 |
| 08/09/2022 | -0.0960% | 1209.051600 | 1207.891200 | -1.160400 |
| 07/09/2022 | -0.2607% | 1212.208000 | 1209.051600 | -3.156400 |
| 06/09/2022 | +0.4201% | 1207.125600 | 1212.208000 | +5.082400 |
| 05/09/2022 | -0.4617% | 1212.711500 | 1207.125600 | -5.585900 |
| 02/09/2022 | -0.1147% | 1214.103700 | 1212.711500 | -1.392200 |
| 01/09/2022 | -0.2447% | 1217.077900 | 1214.103700 | -2.974200 |
| 31/08/2022 | +0.3154% | 1213.244700 | 1217.077900 | +3.833200 |
| 30/08/2022 | -0.6068% | 1220.628700 | 1213.244700 | -7.384000 |
| 29/08/2022 | -0.5972% | 1227.939700 | 1220.628700 | -7.311000 |
| 26/08/2022 | -0.3207% | 1231.883800 | 1227.939700 | -3.944100 |
| 25/08/2022 | +0.1216% | 1230.386800 | 1231.883800 | +1.497000 |
| 24/08/2022 | -0.3639% | 1234.872400 | 1230.386800 | -4.485600 |
| 23/08/2022 | -0.8082% | 1244.893400 | 1234.872400 | -10.021000 |
| 22/08/2022 | -0.5052% | 1251.199000 | 1244.893400 | -6.305600 |
| 19/08/2022 | +0.5279% | 1244.611600 | 1251.199000 | +6.587400 |
| 18/08/2022 | +0.5115% | 1238.261700 | 1244.611600 | +6.349900 |
| 17/08/2022 | +0.3110% | 1234.417000 | 1238.261700 | +3.844700 |
| 16/08/2022 | +0.0742% | 1233.501800 | 1234.417000 | +0.915200 |
| 12/08/2022 | +0.2137% | 1230.868300 | 1233.501800 | +2.633500 |
| 11/08/2022 | +0.0247% | 1230.563900 | 1230.868300 | +0.304400 |
| 10/08/2022 | -0.0927% | 1231.705300 | 1230.563900 | -1.141400 |
| 09/08/2022 | -0.2866% | 1235.240600 | 1231.705300 | -3.535300 |
| 08/08/2022 | -0.1053% | 1236.541400 | 1235.240600 | -1.300800 |
| 05/08/2022 | +0.2333% | 1233.659300 | 1236.541400 | +2.882100 |
| 04/08/2022 | +0.0394% | 1233.172900 | 1233.659300 | +0.486400 |
| 03/08/2022 | +0.2871% | 1229.637200 | 1233.172900 | +3.535700 |
| 02/08/2022 | +0.0101% | 1229.513400 | 1229.637200 | +0.123800 |
| 01/08/2022 | -0.2864% | 1233.040000 | 1229.513400 | -3.526600 |
| 29/07/2022 | +0.0454% | 1232.480800 | 1233.040000 | +0.559200 |
| 28/07/2022 | +0.1780% | 1230.288800 | 1232.480800 | +2.192000 |
| 27/07/2022 | +0.0729% | 1229.391800 | 1230.288800 | +0.897000 |
| 26/07/2022 | -0.7524% | 1238.676500 | 1229.391800 | -9.284700 |
| 25/07/2022 | +0.2991% | 1234.977100 | 1238.676500 | +3.699400 |
| 22/07/2022 | +0.2574% | 1231.802000 | 1234.977100 | +3.175100 |
| 21/07/2022 | +0.4856% | 1225.834700 | 1231.802000 | +5.967300 |
| 20/07/2022 | -0.0839% | 1226.864100 | 1225.834700 | -1.029400 |
| 19/07/2022 | +0.0559% | 1226.178100 | 1226.864100 | +0.686000 |
| 18/07/2022 | -0.9380% | 1237.733200 | 1226.178100 | -11.555100 |
| 15/07/2022 | -1.3652% | 1254.746100 | 1237.733200 | -17.012900 |
| 14/07/2022 | +0.6424% | 1246.711300 | 1254.746100 | +8.034800 |
| 13/07/2022 | -0.0981% | 1247.934400 | 1246.711300 | -1.223100 |
| 12/07/2022 | +0.3401% | 1243.696900 | 1247.934400 | +4.237500 |
| 11/07/2022 | +0.4674% | 1237.897700 | 1243.696900 | +5.799200 |
| 08/07/2022 | +0.3293% | 1233.827700 | 1237.897700 | +4.070000 |
| 07/07/2022 | -0.0301% | 1234.198800 | 1233.827700 | -0.371100 |
| 06/07/2022 | +0.7691% | 1224.743200 | 1234.198800 | +9.455600 |
| 05/07/2022 | +0.6287% | 1217.066900 | 1224.743200 | +7.676300 |
| 04/07/2022 | -0.1425% | 1218.802700 | 1217.066900 | -1.735800 |
| 01/07/2022 | +0.1162% | 1217.387800 | 1218.802700 | +1.414900 |
| 30/06/2022 | +0.3301% | 1213.375600 | 1217.387800 | +4.012200 |
| 29/06/2022 | +0.3013% | 1209.725700 | 1213.375600 | +3.649900 |
| 28/06/2022 | +0.0635% | 1208.957900 | 1209.725700 | +0.767800 |
| 24/06/2022 | +1.0004% | 1196.923700 | 1208.957900 | +12.034200 |
| 23/06/2022 | +0.3976% | 1192.174200 | 1196.923700 | +4.749500 |
| 22/06/2022 | +0.6859% | 1184.025500 | 1192.174200 | +8.148700 |
| 20/06/2022 | +0.3493% | 1179.896900 | 1184.025500 | +4.128600 |
| 17/06/2022 | +0.0541% | 1179.259300 | 1179.896900 | +0.637600 |
| 16/06/2022 | -0.0667% | 1180.046100 | 1179.259300 | -0.786800 |
| 15/06/2022 | +0.2309% | 1177.324700 | 1180.046100 | +2.721400 |
| 14/06/2022 | -0.4611% | 1182.765600 | 1177.324700 | -5.440900 |
| 13/06/2022 | -0.2119% | 1185.274400 | 1182.765600 | -2.508800 |
| 10/06/2022 | -0.2953% | 1188.779700 | 1185.274400 | -3.505300 |
| 09/06/2022 | -0.3050% | 1192.411200 | 1188.779700 | -3.631500 |
| 08/06/2022 | -0.4851% | 1198.209400 | 1192.411200 | -5.798200 |
| 07/06/2022 | +0.4902% | 1192.350100 | 1198.209400 | +5.859300 |
| 06/06/2022 | +0.2421% | 1189.466900 | 1192.350100 | +2.883200 |
| 03/06/2022 | -0.1692% | 1191.481200 | 1189.466900 | -2.014300 |
| 02/06/2022 | -0.2694% | 1194.695600 | 1191.481200 | -3.214400 |
| 01/06/2022 | -0.2052% | 1197.150100 | 1194.695600 | -2.454500 |
| 31/05/2022 | -0.1362% | 1198.781700 | 1197.150100 | -1.631600 |
Mostrando 801 -
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de 1507 registros