Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0006%
Máximo
0.6356%
Mínimo
-0.5131%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3013% 1590.863300 1586.076600 -4.786700
20/03/2026 -0.3504% 1596.447700 1590.863300 -5.584400
19/03/2026 -0.1107% 1598.215200 1596.447700 -1.767500
18/03/2026 +0.0352% 1597.653300 1598.215200 +0.561900
17/03/2026 +0.1513% 1595.238300 1597.653300 +2.415000
16/03/2026 -0.0051% 1595.319400 1595.238300 -0.081100
13/03/2026 -0.2707% 1599.643300 1595.319400 -4.323900
12/03/2026 +0.0578% 1598.719400 1599.643300 +0.923900
10/03/2026 -0.4794% 1606.401600 1598.719400 -7.682200
09/03/2026 -0.2380% 1610.229500 1606.401600 -3.827900
06/03/2026 +0.3149% 1605.167000 1610.229500 +5.062500
05/03/2026 +0.1014% 1603.540400 1605.167000 +1.626600
04/03/2026 -0.3461% 1609.100300 1603.540400 -5.559900
03/03/2026 -0.0481% 1609.873800 1609.100300 -0.773500
02/03/2026 -0.0184% 1610.170400 1609.873800 -0.296600
27/02/2026 +0.2820% 1605.636900 1610.170400 +4.533500
26/02/2026 +0.1095% 1603.879000 1605.636900 +1.757900
25/02/2026 +0.0276% 1603.435900 1603.879000 +0.443100
24/02/2026 +0.1270% 1601.401400 1603.435900 +2.034500
23/02/2026 -0.0173% 1601.677800 1601.401400 -0.276400
20/02/2026 +0.1586% 1599.140300 1601.677800 +2.537500
19/02/2026 -0.0072% 1599.255700 1599.140300 -0.115400
18/02/2026 +0.0269% 1598.825900 1599.255700 +0.429800
17/02/2026 +0.1733% 1596.057500 1598.825900 +2.768400
13/02/2026 +0.2796% 1591.600600 1596.057500 +4.456900
12/02/2026 -0.4208% 1598.312500 1591.600600 -6.711900
11/02/2026 +0.1806% 1595.428000 1598.312500 +2.884500
10/02/2026 +0.2567% 1591.338500 1595.428000 +4.089500
06/02/2026 +0.0457% 1590.610800 1591.338500 +0.727700
05/02/2026 -0.0665% 1591.668900 1590.610800 -1.058100
04/02/2026 -0.1865% 1594.640500 1591.668900 -2.971600
03/02/2026 -0.3023% 1599.468900 1594.640500 -4.828400
30/01/2026 +0.1549% 1596.993000 1599.468900 +2.475900
29/01/2026 -0.0300% 1597.472400 1596.993000 -0.479400
28/01/2026 -0.0789% 1598.733700 1597.472400 -1.261300
27/01/2026 +0.3179% 1593.659300 1598.733700 +5.074400
26/01/2026 -0.0392% 1594.284200 1593.659300 -0.624900
23/01/2026 +0.0179% 1593.998900 1594.284200 +0.285300
22/01/2026 +0.1795% 1591.140900 1593.998900 +2.858000
21/01/2026 -0.2703% 1595.447400 1591.140900 -4.306500
20/01/2026 -0.1850% 1598.402200 1595.447400 -2.954800
19/01/2026 -0.0167% 1598.669100 1598.402200 -0.266900
16/01/2026 +0.0759% 1597.455400 1598.669100 +1.213700
15/01/2026 +0.2283% 1593.813300 1597.455400 +3.642100
14/01/2026 -0.0799% 1595.087600 1593.813300 -1.274300
13/01/2026 +0.0203% 1594.764100 1595.087600 +0.323500
12/01/2026 -0.1549% 1597.235700 1594.764100 -2.471600
09/01/2026 +0.0923% 1595.762300 1597.235700 +1.473400
08/01/2026 -0.0506% 1596.570500 1595.762300 -0.808200
07/01/2026 -0.0557% 1597.459300 1596.570500 -0.888800
06/01/2026 +0.0265% 1597.036700 1597.459300 +0.422600
05/01/2026 +0.6356% 1586.918000 1597.036700 +10.118700
02/01/2026 -0.2402% 1590.734000 1586.918000 -3.816000
31/12/2025 -0.0477% 1591.492700 1590.734000 -0.758700
29/12/2025 +0.2433% 1587.625500 1591.492700 +3.867200
26/12/2025 +0.0930% 1586.149900 1587.625500 +1.475600
23/12/2025 +0.1192% 1584.260200 1586.149900 +1.889700
22/12/2025 +0.1443% 1581.976500 1584.260200 +2.283700
19/12/2025 +0.1050% 1580.315800 1581.976500 +1.660700
18/12/2025 +0.1375% 1578.144500 1580.315800 +2.171300
17/12/2025 -0.1450% 1580.434000 1578.144500 -2.289500
16/12/2025 -0.1884% 1583.413800 1580.434000 -2.979800
15/12/2025 -0.0247% 1583.804600 1583.413800 -0.390800
12/12/2025 -0.3253% 1588.965300 1583.804600 -5.160700
11/12/2025 +0.0684% 1587.878800 1588.965300 +1.086500
10/12/2025 -0.0513% 1588.693500 1587.878800 -0.814700
09/12/2025 +0.0592% 1587.753900 1588.693500 +0.939600
05/12/2025 +0.1817% 1584.871000 1587.753900 +2.882900
04/12/2025 +0.0342% 1584.328400 1584.871000 +0.542600
03/12/2025 -0.0360% 1584.899300 1584.328400 -0.570900
02/12/2025 -0.1139% 1586.705500 1584.899300 -1.806200
01/12/2025 -0.0595% 1587.649700 1586.705500 -0.944200
28/11/2025 +0.0806% 1586.371200 1587.649700 +1.278500
27/11/2025 +0.0485% 1585.602700 1586.371200 +0.768500
26/11/2025 +0.1775% 1582.791000 1585.602700 +2.811700
25/11/2025 +0.2837% 1578.306500 1582.791000 +4.484500
24/11/2025 +0.3767% 1572.372600 1578.306500 +5.933900
21/11/2025 +0.0905% 1570.949800 1572.372600 +1.422800
20/11/2025 -0.1782% 1573.752200 1570.949800 -2.802400
19/11/2025 +0.0380% 1573.154600 1573.752200 +0.597600
18/11/2025 -0.1241% 1575.107600 1573.154600 -1.953000
17/11/2025 -0.5051% 1583.083700 1575.107600 -7.976100
14/11/2025 +0.0862% 1581.719700 1583.083700 +1.364000
13/11/2025 -0.5131% 1589.856100 1581.719700 -8.136400
12/11/2025 +0.0213% 1589.517900 1589.856100 +0.338200
11/11/2025 +0.1386% 1587.316400 1589.517900 +2.201500
10/11/2025 +0.2347% 1583.595200 1587.316400 +3.721200
07/11/2025 +0.1670% 1580.953200 1583.595200 +2.642000
06/11/2025 -0.3220% 1586.052700 1580.953200 -5.099500
05/11/2025 +0.0216% 1585.710000 1586.052700 +0.342700
04/11/2025 -0.1734% 1588.462600 1585.710000 -2.752600
03/11/2025 -0.1433% 1590.739800 1588.462600 -2.277200
30/10/2025 -0.1188% 1592.630600 1590.739800 -1.890800
29/10/2025 +0.0941% 1591.132900 1592.630600 +1.497700
28/10/2025 +0.2381% 1587.349300 1591.132900 +3.783600
27/10/2025 +0.1297% 1585.291600 1587.349300 +2.057700
24/10/2025 +0.1488% 1582.934700 1585.291600 +2.356900
23/10/2025 -0.0321% 1583.442500 1582.934700 -0.507800
22/10/2025 -0.1567% 1585.925000 1583.442500 -2.482500
21/10/2025 -0.0736% 1587.092300 1585.925000 -1.167300
Mostrando 1 - 100 de 1008 registros