Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0198%
Máximo
1.3195%
Mínimo
-0.7651%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0664% 1495.052000 1494.059800 -0.992200
23/05/2025 -0.0711% 1496.116100 1495.052000 -1.064100
22/05/2025 -0.2783% 1500.285300 1496.116100 -4.169200
20/05/2025 +0.2289% 1496.855800 1500.285300 +3.429500
19/05/2025 -0.2038% 1499.910200 1496.855800 -3.054400
16/05/2025 +0.2742% 1495.802500 1499.910200 +4.107700
15/05/2025 +0.2657% 1491.833900 1495.802500 +3.968600
14/05/2025 -0.0395% 1492.422600 1491.833900 -0.588700
13/05/2025 +0.2931% 1488.055300 1492.422600 +4.367300
12/05/2025 +0.5135% 1480.433700 1488.055300 +7.621600
09/05/2025 -0.2264% 1483.789700 1480.433700 -3.356000
08/05/2025 -0.1801% 1486.463800 1483.789700 -2.674100
07/05/2025 +0.2139% 1483.287100 1486.463800 +3.176700
06/05/2025 -0.0085% 1483.413600 1483.287100 -0.126500
05/05/2025 +0.0389% 1482.836900 1483.413600 +0.576700
02/05/2025 -0.1492% 1485.050400 1482.836900 -2.213500
30/04/2025 +0.3833% 1479.369200 1485.050400 +5.681200
29/04/2025 +0.5819% 1470.785400 1479.369200 +8.583800
28/04/2025 +0.2134% 1467.650700 1470.785400 +3.134700
25/04/2025 +0.1526% 1465.412800 1467.650700 +2.237900
24/04/2025 +0.4732% 1458.494500 1465.412800 +6.918300
23/04/2025 +0.0354% 1457.977700 1458.494500 +0.516800
22/04/2025 +0.0280% 1457.569300 1457.977700 +0.408400
21/04/2025 -0.5259% 1465.255000 1457.569300 -7.685700
17/04/2025 -0.0490% 1465.973100 1465.255000 -0.718100
16/04/2025 -0.0904% 1467.299000 1465.973100 -1.325900
15/04/2025 +0.2700% 1463.343100 1467.299000 +3.955900
14/04/2025 +0.2601% 1459.542100 1463.343100 +3.801000
11/04/2025 -0.0671% 1460.522100 1459.542100 -0.980000
10/04/2025 -0.1577% 1462.827100 1460.522100 -2.305000
09/04/2025 +1.3195% 1443.651400 1462.827100 +19.175700
08/04/2025 -0.2037% 1446.595300 1443.651400 -2.943900
07/04/2025 -0.7651% 1457.705200 1446.595300 -11.109900
04/04/2025 -0.4897% 1464.860500 1457.705200 -7.155300
03/04/2025 -0.7241% 1475.506600 1464.860500 -10.646100
02/04/2025 +0.3562% 1470.260000 1475.506600 +5.246600
01/04/2025 -0.0148% 1470.477600 1470.260000 -0.217600
31/03/2025 +0.1014% 1468.988000 1470.477600 +1.489600
28/03/2025 +0.1830% 1466.302500 1468.988000 +2.685500
27/03/2025 +0.3630% 1460.990200 1466.302500 +5.312300
26/03/2025 -0.1276% 1462.856200 1460.990200 -1.866000
25/03/2025 -0.1250% 1464.686100 1462.856200 -1.829900
24/03/2025 -0.0223% 1465.012100 1464.686100 -0.326000
21/03/2025 +0.1366% 1463.012800 1465.012100 +1.999300
20/03/2025 +0.3303% 1458.188500 1463.012800 +4.824300
19/03/2025 +0.1411% 1456.132500 1458.188500 +2.056000
18/03/2025 -0.2189% 1459.323000 1456.132500 -3.190500
17/03/2025 +0.1093% 1457.728400 1459.323000 +1.594600
14/03/2025 +0.1023% 1456.238400 1457.728400 +1.490000
13/03/2025 +0.1392% 1454.213400 1456.238400 +2.025000
12/03/2025 -0.1490% 1456.381800 1454.213400 -2.168400
11/03/2025 -0.0689% 1457.384900 1456.381800 -1.003100
10/03/2025 -0.2127% 1460.487700 1457.384900 -3.102800
07/03/2025 +0.0824% 1459.284500 1460.487700 +1.203200
06/03/2025 -0.4035% 1465.185000 1459.284500 -5.900500
05/03/2025 -0.1570% 1467.486800 1465.185000 -2.301800
04/03/2025 -0.4734% 1474.450800 1467.486800 -6.964000
03/03/2025 +0.0066% 1474.353400 1474.450800 +0.097400
28/02/2025 -0.1110% 1475.990200 1474.353400 -1.636800
27/02/2025 +0.1116% 1474.343700 1475.990200 +1.646500
26/02/2025 +0.2064% 1471.303700 1474.343700 +3.040000
25/02/2025 -0.2190% 1474.528800 1471.303700 -3.225100
24/02/2025 -0.0857% 1475.793600 1474.528800 -1.264800
21/02/2025 -0.2234% 1479.093800 1475.793600 -3.300200
20/02/2025 -0.2189% 1482.334500 1479.093800 -3.240700
19/02/2025 -0.0240% 1482.690500 1482.334500 -0.356000
18/02/2025 +0.1647% 1480.251100 1482.690500 +2.439400
17/02/2025 +0.3127% 1475.629200 1480.251100 +4.621900
14/02/2025 -0.1389% 1477.680400 1475.629200 -2.051200
13/02/2025 -0.0359% 1478.210700 1477.680400 -0.530300
12/02/2025 -0.3330% 1483.142000 1478.210700 -4.931300
11/02/2025 +0.0658% 1482.166100 1483.142000 +0.975900
10/02/2025 +0.1027% 1480.644800 1482.166100 +1.521300
07/02/2025 -0.3090% 1485.227300 1480.644800 -4.582500
06/02/2025 +0.1692% 1482.716900 1485.227300 +2.510400
05/02/2025 -0.0267% 1483.112100 1482.716900 -0.395200
04/02/2025 -0.0311% 1483.573600 1483.112100 -0.461500
03/02/2025 -0.2054% 1486.623800 1483.573600 -3.050200
31/01/2025 -0.0314% 1487.090600 1486.623800 -0.466800
30/01/2025 +0.2350% 1483.599400 1487.090600 +3.491200
29/01/2025 +0.0479% 1482.888300 1483.599400 +0.711100
28/01/2025 +0.1072% 1481.300100 1482.888300 +1.588200
27/01/2025 -0.1745% 1483.887400 1481.300100 -2.587300
24/01/2025 -0.0967% 1485.323600 1483.887400 -1.436200
23/01/2025 -0.0435% 1485.969800 1485.323600 -0.646200
22/01/2025 +0.0117% 1485.796300 1485.969800 +0.173500
21/01/2025 +0.3075% 1481.234200 1485.796300 +4.562100
20/01/2025 -0.0889% 1482.551000 1481.234200 -1.316800
17/01/2025 +0.2744% 1478.488100 1482.551000 +4.062900
16/01/2025 +0.6619% 1468.734400 1478.488100 +9.753700
15/01/2025 +0.4525% 1462.104100 1468.734400 +6.630300
14/01/2025 -0.0832% 1463.320900 1462.104100 -1.216800
13/01/2025 -0.2206% 1466.552400 1463.320900 -3.231500
10/01/2025 -0.2261% 1469.872300 1466.552400 -3.319900
09/01/2025 -0.0824% 1471.083300 1469.872300 -1.211000
08/01/2025 -0.2435% 1474.670100 1471.083300 -3.586800
07/01/2025 -0.2179% 1477.886400 1474.670100 -3.216300
06/01/2025 +0.2463% 1474.251000 1477.886400 +3.635400
03/01/2025 +0.6047% 1465.363200 1474.251000 +8.887800
02/01/2025 +0.0360% 1464.835200 1465.363200 +0.528000
Mostrando 101 - 200 de 911 registros