Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0233%
Máximo
0.6356%
Mínimo
-0.5131%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 970 registros