Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0167%
Máximo
0.5441%
Mínimo
-0.5419%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.0848% 1392.243200 1391.062500 -1.180700
03/06/2024 -0.1738% 1394.665200 1392.243200 -2.422000
31/05/2024 -0.0821% 1395.811000 1394.665200 -1.145800
30/05/2024 +0.1158% 1394.195300 1395.811000 +1.615700
29/05/2024 -0.0949% 1395.518900 1394.195300 -1.323600
28/05/2024 -0.1376% 1397.440800 1395.518900 -1.921900
27/05/2024 +0.0306% 1397.013100 1397.440800 +0.427700
24/05/2024 -0.1993% 1399.800700 1397.013100 -2.787600
23/05/2024 +0.0240% 1399.465100 1399.800700 +0.335600
22/05/2024 +0.4313% 1393.441600 1399.465100 +6.023500
20/05/2024 -0.1643% 1395.733600 1393.441600 -2.292000
17/05/2024 -0.1485% 1397.808200 1395.733600 -2.074600
16/05/2024 -0.0228% 1398.127400 1397.808200 -0.319200
15/05/2024 +0.0748% 1397.082400 1398.127400 +1.045000
14/05/2024 -0.0617% 1397.944300 1397.082400 -0.861900
13/05/2024 +0.0701% 1396.964300 1397.944300 +0.980000
10/05/2024 -0.1417% 1398.944900 1396.964300 -1.980600
09/05/2024 -0.0998% 1400.341500 1398.944900 -1.396600
08/05/2024 +0.1731% 1397.919500 1400.341500 +2.422000
07/05/2024 +0.5419% 1390.364700 1397.919500 +7.554800
06/05/2024 -0.0878% 1391.586400 1390.364700 -1.221700
03/05/2024 +0.1329% 1389.738600 1391.586400 +1.847800
02/05/2024 -0.0873% 1390.953000 1389.738600 -1.214400
30/04/2024 +0.1248% 1389.217500 1390.953000 +1.735500
29/04/2024 +0.3680% 1384.114300 1389.217500 +5.103200
26/04/2024 +0.3494% 1379.286100 1384.114300 +4.828200
25/04/2024 -0.4347% 1385.295400 1379.286100 -6.009300
24/04/2024 +0.2643% 1381.638400 1385.295400 +3.657000
23/04/2024 +0.3985% 1376.143900 1381.638400 +5.494500
22/04/2024 -0.0334% 1376.603200 1376.143900 -0.459300
19/04/2024 -0.5419% 1384.083500 1376.603200 -7.480300
18/04/2024 -0.2095% 1386.986800 1384.083500 -2.903300
17/04/2024 -0.3422% 1391.741300 1386.986800 -4.754500
16/04/2024 -0.4666% 1398.250000 1391.741300 -6.508700
15/04/2024 -0.0887% 1399.490300 1398.250000 -1.240300
12/04/2024 -0.1142% 1401.089400 1399.490300 -1.599100
11/04/2024 -0.0107% 1401.239500 1401.089400 -0.150100
10/04/2024 +0.1168% 1399.603700 1401.239500 +1.635800
09/04/2024 +0.0026% 1399.566700 1399.603700 +0.037000
08/04/2024 +0.0751% 1398.516100 1399.566700 +1.050600
05/04/2024 -0.0438% 1399.128300 1398.516100 -0.612200
04/04/2024 -0.4785% 1405.838900 1399.128300 -6.710600
03/04/2024 -0.3869% 1411.288500 1405.838900 -5.449600
02/04/2024 -0.1736% 1413.740300 1411.288500 -2.451800
01/04/2024 -0.0289% 1414.149000 1413.740300 -0.408700
28/03/2024 +0.1521% 1411.999600 1414.149000 +2.149400
27/03/2024 +0.1673% 1409.639500 1411.999600 +2.360100
26/03/2024 +0.1329% 1407.767000 1409.639500 +1.872500
25/03/2024 -0.2548% 1411.359000 1407.767000 -3.592000
22/03/2024 +0.2807% 1407.403200 1411.359000 +3.955800
21/03/2024 +0.2352% 1404.097400 1407.403200 +3.305800
20/03/2024 +0.5441% 1396.478600 1404.097400 +7.618800
19/03/2024 +0.4505% 1390.202000 1396.478600 +6.276600
18/03/2024 +0.0437% 1389.594600 1390.202000 +0.607400
15/03/2024 -0.2690% 1393.338000 1389.594600 -3.743400
14/03/2024 -0.1858% 1395.928900 1393.338000 -2.590900
13/03/2024 -0.2961% 1400.067900 1395.928900 -4.139000
12/03/2024 +0.0961% 1398.722700 1400.067900 +1.345200
11/03/2024 -0.0573% 1399.523900 1398.722700 -0.801200
Mostrando 301 - 400 de 911 registros
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