Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0289%
Máximo
0.7969%
Mínimo
-0.5526%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0002% 1464.838200 1464.835200 -0.003000
30/12/2024 +0.0218% 1464.518200 1464.838200 +0.320000
27/12/2024 -0.0884% 1465.813800 1464.518200 -1.295600
26/12/2024 +0.0520% 1465.052000 1465.813800 +0.761800
24/12/2024 +0.0111% 1464.889700 1465.052000 +0.162300
23/12/2024 -0.0741% 1465.975500 1464.889700 -1.085800
20/12/2024 -0.0361% 1466.504300 1465.975500 -0.528800
19/12/2024 -0.3760% 1472.028700 1466.504300 -5.524400
18/12/2024 -0.4591% 1478.802000 1472.028700 -6.773300
17/12/2024 -0.3490% 1483.971900 1478.802000 -5.169900
16/12/2024 +0.1533% 1481.699000 1483.971900 +2.272900
13/12/2024 +0.0317% 1481.229100 1481.699000 +0.469900
12/12/2024 -0.0033% 1481.278400 1481.229100 -0.049300
11/12/2024 +0.1897% 1478.470900 1481.278400 +2.807500
10/12/2024 -0.0929% 1479.845000 1478.470900 -1.374100
09/12/2024 +0.0337% 1479.346300 1479.845000 +0.498700
06/12/2024 -0.0296% 1479.784900 1479.346300 -0.438600
05/12/2024 +0.0546% 1478.977300 1479.784900 +0.807600
04/12/2024 +0.2352% 1475.502700 1478.977300 +3.474600
03/12/2024 -0.0942% 1476.894000 1475.502700 -1.391300
02/12/2024 +0.0804% 1475.706600 1476.894000 +1.187400
29/11/2024 +0.1378% 1473.674300 1475.706600 +2.032300
28/11/2024 -0.1496% 1475.881200 1473.674300 -2.206900
27/11/2024 +0.0910% 1474.539000 1475.881200 +1.342200
26/11/2024 +0.0207% 1474.233800 1474.539000 +0.305200
25/11/2024 +0.0936% 1472.854700 1474.233800 +1.379100
22/11/2024 +0.4271% 1466.577500 1472.854700 +6.277200
21/11/2024 +0.0336% 1466.084600 1466.577500 +0.492900
20/11/2024 +0.0050% 1466.012000 1466.084600 +0.072600
19/11/2024 -0.1200% 1467.772100 1466.012000 -1.760100
18/11/2024 +0.2237% 1464.491900 1467.772100 +3.280200
15/11/2024 -0.2643% 1468.367400 1464.491900 -3.875500
14/11/2024 -0.4312% 1474.713100 1468.367400 -6.345700
13/11/2024 -0.2173% 1477.920800 1474.713100 -3.207700
12/11/2024 -0.2555% 1481.702400 1477.920800 -3.781600
11/11/2024 +0.5375% 1473.759500 1481.702400 +7.942900
08/11/2024 +0.3379% 1468.788600 1473.759500 +4.970900
07/11/2024 -0.1710% 1471.302400 1468.788600 -2.513800
06/11/2024 +0.7969% 1459.624500 1471.302400 +11.677900
05/11/2024 +0.1763% 1457.052800 1459.624500 +2.571700
04/11/2024 -0.3762% 1462.544100 1457.052800 -5.491300
30/10/2024 +0.0898% 1461.231300 1462.544100 +1.312800
29/10/2024 -0.0350% 1461.742400 1461.231300 -0.511100
28/10/2024 -0.0855% 1462.992400 1461.742400 -1.250000
25/10/2024 +0.1722% 1460.476000 1462.992400 +2.516400
24/10/2024 -0.0708% 1461.510300 1460.476000 -1.034300
23/10/2024 -0.2828% 1465.649000 1461.510300 -4.138700
22/10/2024 -0.3747% 1471.151700 1465.649000 -5.502700
21/10/2024 +0.0274% 1470.748400 1471.151700 +0.403300
18/10/2024 +0.3725% 1465.280500 1470.748400 +5.467900
17/10/2024 +0.0784% 1464.132000 1465.280500 +1.148500
16/10/2024 +0.1468% 1461.983900 1464.132000 +2.148100
15/10/2024 +0.0107% 1461.827300 1461.983900 +0.156600
14/10/2024 +0.2332% 1458.421600 1461.827300 +3.405700
11/10/2024 -0.0655% 1459.376700 1458.421600 -0.955100
10/10/2024 -0.1210% 1461.143000 1459.376700 -1.766300
09/10/2024 -0.1314% 1463.064400 1461.143000 -1.921400
08/10/2024 -0.1515% 1465.283300 1463.064400 -2.218900
07/10/2024 +0.1086% 1463.693000 1465.283300 +1.590300
04/10/2024 +0.2650% 1459.819500 1463.693000 +3.873500
03/10/2024 +0.1213% 1458.050500 1459.819500 +1.769000
02/10/2024 +0.2241% 1454.787000 1458.050500 +3.263500
01/10/2024 +0.0041% 1454.727700 1454.787000 +0.059300
30/09/2024 -0.0809% 1455.905700 1454.727700 -1.178000
27/09/2024 +0.1126% 1454.266600 1455.905700 +1.639100
26/09/2024 +0.0447% 1453.616500 1454.266600 +0.650100
25/09/2024 +0.0799% 1452.456200 1453.616500 +1.160300
24/09/2024 -0.1006% 1453.918000 1452.456200 -1.461800
23/09/2024 +0.2282% 1450.604600 1453.918000 +3.313400
17/09/2024 +0.1752% 1448.064700 1450.604600 +2.539900
16/09/2024 +0.1448% 1445.970100 1448.064700 +2.094600
13/09/2024 +0.0955% 1444.589800 1445.970100 +1.380300
12/09/2024 +0.0846% 1443.368100 1444.589800 +1.221700
11/09/2024 -0.0481% 1444.062000 1443.368100 -0.693900
10/09/2024 +0.1604% 1441.747900 1444.062000 +2.314100
09/09/2024 +0.0645% 1440.818700 1441.747900 +0.929200
06/09/2024 -0.2049% 1443.773800 1440.818700 -2.955100
05/09/2024 +0.0556% 1442.971800 1443.773800 +0.802000
04/09/2024 +0.1262% 1441.151300 1442.971800 +1.820500
03/09/2024 +0.0223% 1440.829700 1441.151300 +0.321600
02/09/2024 +0.1001% 1439.387800 1440.829700 +1.441900
30/08/2024 -0.0373% 1439.925200 1439.387800 -0.537400
29/08/2024 +0.2028% 1437.007500 1439.925200 +2.917700
28/08/2024 +0.0437% 1436.379700 1437.007500 +0.627800
27/08/2024 -0.1596% 1438.674400 1436.379700 -2.294700
26/08/2024 -0.0031% 1438.719000 1438.674400 -0.044600
23/08/2024 -0.1185% 1440.424700 1438.719000 -1.705700
22/08/2024 -0.0572% 1441.249100 1440.424700 -0.824400
21/08/2024 -0.0771% 1442.360700 1441.249100 -1.111600
20/08/2024 -0.0084% 1442.482500 1442.360700 -0.121800
19/08/2024 +0.2509% 1438.867600 1442.482500 +3.614900
16/08/2024 +0.6630% 1429.359100 1438.867600 +9.508500
14/08/2024 +0.2682% 1425.530600 1429.359100 +3.828500
13/08/2024 +0.4491% 1419.142200 1425.530600 +6.388400
12/08/2024 +0.2039% 1416.251400 1419.142200 +2.890800
09/08/2024 +0.2149% 1413.211100 1416.251400 +3.040300
08/08/2024 +0.1384% 1411.256100 1413.211100 +1.955000
07/08/2024 +0.2419% 1407.846400 1411.256100 +3.409700
06/08/2024 -0.5230% 1415.228400 1407.846400 -7.382000
05/08/2024 -0.5526% 1423.070700 1415.228400 -7.842300
Mostrando 201 - 300 de 911 registros
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