Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0578%
Máximo
0.6110%
Mínimo
-0.4800%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0799% 1585.824200 1587.092300 +1.268100
17/10/2025 +0.0910% 1584.382400 1585.824200 +1.441800
16/10/2025 +0.0550% 1583.510500 1584.382400 +0.871900
15/10/2025 +0.1737% 1580.761800 1583.510500 +2.748700
14/10/2025 +0.2447% 1576.898200 1580.761800 +3.863600
13/10/2025 +0.3764% 1570.974600 1576.898200 +5.923600
10/10/2025 -0.3412% 1576.343500 1570.974600 -5.368900
09/10/2025 -0.3768% 1582.294400 1576.343500 -5.950900
08/10/2025 -0.1726% 1585.027300 1582.294400 -2.732900
07/10/2025 -0.1970% 1588.152900 1585.027300 -3.125600
06/10/2025 -0.0213% 1588.491000 1588.152900 -0.338100
03/10/2025 +0.2498% 1584.528400 1588.491000 +3.962600
02/10/2025 +0.0969% 1582.993500 1584.528400 +1.534900
01/10/2025 +0.0723% 1581.849600 1582.993500 +1.143900
30/09/2025 +0.1581% 1579.350100 1581.849600 +2.499500
29/09/2025 +0.1874% 1576.392600 1579.350100 +2.957500
26/09/2025 +0.2131% 1573.036800 1576.392600 +3.355800
25/09/2025 -0.2104% 1576.350300 1573.036800 -3.313500
24/09/2025 -0.1901% 1579.350000 1576.350300 -2.999700
23/09/2025 -0.0281% 1579.794000 1579.350000 -0.444000
22/09/2025 +0.3974% 1573.529000 1579.794000 +6.265000
16/09/2025 -0.0281% 1573.971600 1573.529000 -0.442600
15/09/2025 +0.1222% 1572.049600 1573.971600 +1.922000
12/09/2025 -0.1664% 1574.667300 1572.049600 -2.617700
11/09/2025 +0.2436% 1570.836000 1574.667300 +3.831300
10/09/2025 -0.0133% 1571.045700 1570.836000 -0.209700
09/09/2025 -0.0469% 1571.782600 1571.045700 -0.736900
08/09/2025 +0.2011% 1568.625500 1571.782600 +3.157100
05/09/2025 -0.0058% 1568.716100 1568.625500 -0.090600
04/09/2025 +0.2121% 1565.392700 1568.716100 +3.323400
03/09/2025 +0.0833% 1564.088900 1565.392700 +1.303800
02/09/2025 -0.0356% 1564.646200 1564.088900 -0.557300
01/09/2025 +0.1557% 1562.212500 1564.646200 +2.433700
29/08/2025 -0.2562% 1566.220600 1562.212500 -4.008100
28/08/2025 +0.1078% 1564.533400 1566.220600 +1.687200
27/08/2025 +0.1832% 1561.669300 1564.533400 +2.864100
26/08/2025 -0.0659% 1562.698300 1561.669300 -1.029000
25/08/2025 +0.3467% 1557.289400 1562.698300 +5.408900
21/08/2025 -0.0316% 1557.781600 1557.289400 -0.492200
20/08/2025 -0.0964% 1559.284200 1557.781600 -1.502600
19/08/2025 -0.2132% 1562.611700 1559.284200 -3.327500
18/08/2025 +0.3857% 1556.595700 1562.611700 +6.016000
13/08/2025 +0.0136% 1556.383600 1556.595700 +0.212100
12/08/2025 -0.0513% 1557.182700 1556.383600 -0.799100
11/08/2025 +0.1570% 1554.739900 1557.182700 +2.442800
08/08/2025 +0.0033% 1554.689000 1554.739900 +0.050900
07/08/2025 +0.0017% 1554.662400 1554.689000 +0.026600
06/08/2025 +0.6110% 1545.192500 1554.662400 +9.469900
05/08/2025 +0.1031% 1543.600800 1545.192500 +1.591700
04/08/2025 +0.2485% 1539.770400 1543.600800 +3.830400
01/08/2025 -0.4800% 1547.179300 1539.770400 -7.408900
31/07/2025 -0.1463% 1549.444800 1547.179300 -2.265500
30/07/2025 +0.1963% 1546.406900 1549.444800 +3.037900
29/07/2025 +0.0522% 1545.599300 1546.406900 +0.807600
28/07/2025 +0.1540% 1543.220700 1545.599300 +2.378600
25/07/2025 +0.2667% 1539.111100 1543.220700 +4.109600
24/07/2025 +0.1580% 1536.681200 1539.111100 +2.429900
23/07/2025 +0.1104% 1534.986300 1536.681200 +1.694900
22/07/2025 +0.0218% 1534.652400 1534.986300 +0.333900
21/07/2025 +0.0744% 1533.511600 1534.652400 +1.140800
18/07/2025 -0.1190% 1535.337800 1533.511600 -1.826200
17/07/2025 +0.2557% 1531.417200 1535.337800 +3.920600
15/07/2025 -0.2232% 1534.839700 1531.417200 -3.422500
14/07/2025 +0.3530% 1529.431300 1534.839700 +5.408400
11/07/2025 -0.0491% 1530.182600 1529.431300 -0.751300
10/07/2025 +0.1122% 1528.467000 1530.182600 +1.715600
09/07/2025 +0.2330% 1524.909300 1528.467000 +3.557700
08/07/2025 +0.1864% 1522.069200 1524.909300 +2.840100
07/07/2025 -0.0072% 1522.178800 1522.069200 -0.109600
04/07/2025 +0.2130% 1518.940400 1522.178800 +3.238400
03/07/2025 +0.1252% 1517.039800 1518.940400 +1.900600
02/07/2025 +0.0783% 1515.852200 1517.039800 +1.187600
01/07/2025 -0.2591% 1519.785600 1515.852200 -3.933400
30/06/2025 +0.0835% 1518.517300 1519.785600 +1.268300
27/06/2025 +0.3509% 1513.197800 1518.517300 +5.319500
26/06/2025 +0.0642% 1512.225900 1513.197800 +0.971900
25/06/2025 +0.0945% 1510.797000 1512.225900 +1.428900
24/06/2025 -0.0561% 1511.644200 1510.797000 -0.847200
23/06/2025 +0.2234% 1508.271100 1511.644200 +3.373100
19/06/2025 -0.0312% 1508.741400 1508.271100 -0.470300
18/06/2025 +0.1421% 1506.598300 1508.741400 +2.143100
17/06/2025 -0.0010% 1506.614000 1506.598300 -0.015700
16/06/2025 -0.0942% 1508.033200 1506.614000 -1.419200
13/06/2025 -0.0309% 1508.499200 1508.033200 -0.466000
12/06/2025 -0.0602% 1509.407200 1508.499200 -0.908000
11/06/2025 +0.0923% 1508.014600 1509.407200 +1.392600
10/06/2025 +0.2468% 1504.297300 1508.014600 +3.717300
09/06/2025 +0.2202% 1500.987900 1504.297300 +3.309400
06/06/2025 +0.1192% 1499.200000 1500.987900 +1.787900
05/06/2025 -0.1876% 1502.014400 1499.200000 -2.814400
04/06/2025 +0.1131% 1500.316700 1502.014400 +1.697700
03/06/2025 +0.1261% 1498.426400 1500.316700 +1.890300
02/06/2025 -0.0051% 1498.502700 1498.426400 -0.076300
30/05/2025 +0.1339% 1496.496900 1498.502700 +2.005800
29/05/2025 +0.0301% 1496.047000 1496.496900 +0.449900
28/05/2025 -0.1069% 1497.646700 1496.047000 -1.599700
27/05/2025 +0.2398% 1494.059800 1497.646700 +3.586900
Mostrando 1 - 100 de 911 registros