Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0402%
Máximo
0.5441%
Mínimo
-0.5419%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2398% 1402.884200 1399.523900 -3.360300
07/03/2024 +0.3236% 1398.352400 1402.884200 +4.531800
06/03/2024 +0.3081% 1394.050300 1398.352400 +4.302100
05/03/2024 +0.0287% 1393.650900 1394.050300 +0.399400
04/03/2024 +0.1505% 1391.555300 1393.650900 +2.095600
01/03/2024 +0.2484% 1388.102600 1391.555300 +3.452700
29/02/2024 -0.1678% 1390.434300 1388.102600 -2.331700
28/02/2024 -0.1917% 1393.102300 1390.434300 -2.668000
27/02/2024 -0.0491% 1393.785800 1393.102300 -0.683500
26/02/2024 +0.0142% 1393.587900 1393.785800 +0.197900
23/02/2024 +0.4164% 1387.797600 1393.587900 +5.790300
22/02/2024 +0.3629% 1382.770000 1387.797600 +5.027600
21/02/2024 -0.0201% 1383.048400 1382.770000 -0.278400
20/02/2024 -0.0735% 1384.065100 1383.048400 -1.016700
19/02/2024 +0.0189% 1383.804100 1384.065100 +0.261000
16/02/2024 +0.3737% 1378.642900 1383.804100 +5.161200
15/02/2024 +0.4376% 1372.622800 1378.642900 +6.020100
14/02/2024 -0.2301% 1375.785100 1372.622800 -3.162300
13/02/2024 -0.3574% 1380.711100 1375.785100 -4.926000
12/02/2024 +0.2751% 1376.918100 1380.711100 +3.793000
09/02/2024 +0.3014% 1372.774200 1376.918100 +4.143900
08/02/2024 +0.3396% 1368.120100 1372.774200 +4.654100
07/02/2024 +0.1412% 1366.189600 1368.120100 +1.930500
06/02/2024 -0.0079% 1366.297100 1366.189600 -0.107500
05/02/2024 +0.2201% 1363.293700 1366.297100 +3.003400
02/02/2024 +0.2840% 1359.427000 1363.293700 +3.866700
01/02/2024 +0.3183% 1355.106200 1359.427000 +4.320800
31/01/2024 +0.0940% 1353.833500 1355.106200 +1.272700
30/01/2024 +0.1784% 1351.420900 1353.833500 +2.412600
29/01/2024 +0.4947% 1344.751400 1351.420900 +6.669500
26/01/2024 +0.2684% 1341.147200 1344.751400 +3.604200
25/01/2024 +0.1746% 1338.807200 1341.147200 +2.340000
24/01/2024 +0.3828% 1333.691800 1338.807200 +5.115400
23/01/2024 +0.1482% 1331.716300 1333.691800 +1.975500
22/01/2024 +0.0739% 1330.732700 1331.716300 +0.983600
19/01/2024 -0.0816% 1331.819100 1330.732700 -1.086400
18/01/2024 -0.3172% 1336.050900 1331.819100 -4.231800
17/01/2024 -0.3204% 1340.338400 1336.050900 -4.287500
16/01/2024 +0.0673% 1339.436400 1340.338400 +0.902000
15/01/2024 +0.1959% 1336.815200 1339.436400 +2.621200
12/01/2024 +0.0396% 1336.285700 1336.815200 +0.529500
Mostrando 401 - 500 de 970 registros
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