Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0501%
Máximo
0.6630%
Mínimo
-0.5526%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.1954% 1425.854500 1423.070700 -2.783800
01/08/2024 -0.1025% 1427.316400 1425.854500 -1.461900
31/07/2024 -0.1039% 1428.800600 1427.316400 -1.484200
30/07/2024 -0.0246% 1429.152600 1428.800600 -0.352000
29/07/2024 +0.3596% 1424.022100 1429.152600 +5.130500
26/07/2024 +0.1570% 1421.788400 1424.022100 +2.233700
25/07/2024 -0.3789% 1427.186000 1421.788400 -5.397600
24/07/2024 -0.1754% 1429.692100 1427.186000 -2.506100
23/07/2024 -0.0076% 1429.800900 1429.692100 -0.108800
22/07/2024 +0.2229% 1426.617200 1429.800900 +3.183700
19/07/2024 -0.2363% 1429.992000 1426.617200 -3.374800
18/07/2024 +0.2399% 1426.566200 1429.992000 +3.425800
17/07/2024 +0.3378% 1421.755900 1426.566200 +4.810300
15/07/2024 +0.0958% 1420.394800 1421.755900 +1.361100
12/07/2024 +0.2525% 1416.812200 1420.394800 +3.582600
11/07/2024 +0.1334% 1414.923800 1416.812200 +1.888400
10/07/2024 -0.2992% 1419.163800 1414.923800 -4.240000
09/07/2024 -0.1957% 1421.943800 1419.163800 -2.780000
08/07/2024 +0.4278% 1415.874000 1421.943800 +6.069800
05/07/2024 -0.0265% 1416.249900 1415.874000 -0.375900
04/07/2024 +0.1050% 1414.764000 1416.249900 +1.485900
03/07/2024 +0.1440% 1412.728100 1414.764000 +2.035900
02/07/2024 +0.0774% 1411.635200 1412.728100 +1.092900
01/07/2024 -0.1355% 1413.549700 1411.635200 -1.914500
28/06/2024 -0.2267% 1416.758100 1413.549700 -3.208400
27/06/2024 +0.0929% 1415.443200 1416.758100 +1.314900
26/06/2024 +0.1474% 1413.358900 1415.443200 +2.084300
25/06/2024 -0.0394% 1413.916400 1413.358900 -0.557500
24/06/2024 +0.1761% 1411.428300 1413.916400 +2.488100
21/06/2024 +0.1435% 1409.404900 1411.428300 +2.023400
19/06/2024 -0.0901% 1410.674700 1409.404900 -1.269800
18/06/2024 +0.0833% 1409.500300 1410.674700 +1.174400
17/06/2024 +0.2614% 1405.820300 1409.500300 +3.680000
14/06/2024 +0.2102% 1402.868100 1405.820300 +2.952200
13/06/2024 +0.1002% 1401.462500 1402.868100 +1.405600
12/06/2024 -0.0361% 1401.968900 1401.462500 -0.506400
11/06/2024 -0.1151% 1403.583500 1401.968900 -1.614600
10/06/2024 +0.1404% 1401.614700 1403.583500 +1.968800
07/06/2024 +0.0390% 1401.068500 1401.614700 +0.546200
06/06/2024 +0.4092% 1395.347200 1401.068500 +5.721300
05/06/2024 +0.3075% 1391.062500 1395.347200 +4.284700
Mostrando 301 - 400 de 970 registros
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