Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0515%
Máximo
1.0004%
Mínimo
-1.3652%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2022 +0.6370% 1191.169800 1198.781700 +7.611900
27/05/2022 +0.2643% 1188.026100 1191.169800 +3.143700
26/05/2022 +0.1308% 1186.472600 1188.026100 +1.553500
25/05/2022 +0.2207% 1183.856900 1186.472600 +2.615700
24/05/2022 +0.3373% 1179.870900 1183.856900 +3.986000
23/05/2022 +0.4328% 1174.775300 1179.870900 +5.095600
20/05/2022 -0.3360% 1178.729400 1174.775300 -3.954100
19/05/2022 -0.4283% 1183.789000 1178.729400 -5.059600
18/05/2022 -0.3019% 1187.368000 1183.789000 -3.579000
17/05/2022 +0.2752% 1184.104300 1187.368000 +3.263700
16/05/2022 +0.1859% 1181.905000 1184.104300 +2.199300
13/05/2022 +0.1670% 1179.932900 1181.905000 +1.972100
12/05/2022 +0.1150% 1178.577000 1179.932900 +1.355900
11/05/2022 -0.3979% 1183.275500 1178.577000 -4.698500
10/05/2022 -0.1852% 1185.469100 1183.275500 -2.193600
09/05/2022 -0.4248% 1190.515900 1185.469100 -5.046800
06/05/2022 -0.8466% 1200.637900 1190.515900 -10.122000
05/05/2022 -0.1855% 1202.867700 1200.637900 -2.229800
04/05/2022 +0.4003% 1198.062000 1202.867700 +4.805700
03/05/2022 -0.0303% 1198.424500 1198.062000 -0.362500
02/05/2022 +0.1606% 1196.501800 1198.424500 +1.922700
29/04/2022 -0.2994% 1200.089100 1196.501800 -3.587300
28/04/2022 +0.6873% 1191.868900 1200.089100 +8.220200
27/04/2022 -0.1123% 1193.207700 1191.868900 -1.338800
26/04/2022 -0.6314% 1200.765900 1193.207700 -7.558200
25/04/2022 +0.2287% 1198.023200 1200.765900 +2.742700
22/04/2022 +0.2267% 1195.309800 1198.023200 +2.713400
21/04/2022 -0.2146% 1197.877600 1195.309800 -2.567800
20/04/2022 +0.0762% 1196.965400 1197.877600 +0.912200
19/04/2022 +0.0515% 1196.348800 1196.965400 +0.616600
18/04/2022 +0.0858% 1195.322400 1196.348800 +1.026400
14/04/2022 +0.5436% 1188.842600 1195.322400 +6.479800
13/04/2022 +0.1233% 1187.377400 1188.842600 +1.465200
12/04/2022 -0.7769% 1196.637900 1187.377400 -9.260500
11/04/2022 +0.0078% 1196.544500 1196.637900 +0.093400
08/04/2022 +0.5092% 1190.466800 1196.544500 +6.077700
07/04/2022 +0.4389% 1185.252900 1190.466800 +5.213900
06/04/2022 +0.2004% 1182.880400 1185.252900 +2.372500
05/04/2022 +0.0451% 1182.347200 1182.880400 +0.533200
04/04/2022 +0.1043% 1181.114700 1182.347200 +1.232500
01/04/2022 -0.1128% 1182.447900 1181.114700 -1.333200
31/03/2022 +0.0466% 1181.897300 1182.447900 +0.550600
30/03/2022 +0.6235% 1174.550800 1181.897300 +7.346500
29/03/2022 +0.3527% 1170.415200 1174.550800 +4.135600
28/03/2022 -0.4052% 1175.167600 1170.415200 -4.752400
25/03/2022 -0.1257% 1176.645200 1175.167600 -1.477600
24/03/2022 -0.0664% 1177.426400 1176.645200 -0.781200
23/03/2022 -0.0614% 1178.149200 1177.426400 -0.722800
22/03/2022 -0.1018% 1179.349500 1178.149200 -1.200300
21/03/2022 -0.0332% 1179.740700 1179.349500 -0.391200
18/03/2022 +0.5997% 1172.687300 1179.740700 +7.053400
17/03/2022 +0.1533% 1170.891500 1172.687300 +1.795800
16/03/2022 +0.3188% 1167.165100 1170.891500 +3.726400
15/03/2022 +0.1765% 1165.106700 1167.165100 +2.058400
14/03/2022 -0.1312% 1166.636100 1165.106700 -1.529400
11/03/2022 -0.2421% 1169.464200 1166.636100 -2.828100
10/03/2022 +0.1436% 1167.786300 1169.464200 +1.677900
09/03/2022 +0.2528% 1164.837600 1167.786300 +2.948700
08/03/2022 -0.4983% 1170.656200 1164.837600 -5.818600
Mostrando 801 - 900 de 1448 registros
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