Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0929%
Máximo
0.9186%
Mínimo
-0.7806%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.1753% 1338.630900 1336.285700 -2.345200
10/01/2024 +0.1106% 1337.150700 1338.630900 +1.480200
09/01/2024 +0.5411% 1329.934400 1337.150700 +7.216300
08/01/2024 +0.2573% 1326.516400 1329.934400 +3.418000
05/01/2024 +0.1275% 1324.826400 1326.516400 +1.690000
04/01/2024 -0.2040% 1327.531600 1324.826400 -2.705200
03/01/2024 -0.2504% 1330.859800 1327.531600 -3.328200
02/01/2024 -0.0874% 1332.022900 1330.859800 -1.163100
29/12/2023 -0.2506% 1335.365800 1332.022900 -3.342900
28/12/2023 +0.0935% 1334.118400 1335.365800 +1.247400
27/12/2023 -0.1173% 1335.684800 1334.118400 -1.566400
26/12/2023 +0.5233% 1328.712900 1335.684800 +6.971900
22/12/2023 +0.5351% 1321.622300 1328.712900 +7.090600
21/12/2023 +0.1160% 1320.090100 1321.622300 +1.532200
20/12/2023 +0.3634% 1315.301600 1320.090100 +4.788500
19/12/2023 -0.3184% 1319.495700 1315.301600 -4.194100
18/12/2023 +0.0084% 1319.385200 1319.495700 +0.110500
15/12/2023 +0.3332% 1314.995700 1319.385200 +4.389500
14/12/2023 +0.4866% 1308.611900 1314.995700 +6.383800
13/12/2023 +0.2756% 1305.010300 1308.611900 +3.601600
12/12/2023 +0.2205% 1302.136500 1305.010300 +2.873800
11/12/2023 +0.4741% 1295.978300 1302.136500 +6.158200
07/12/2023 -0.0625% 1296.788900 1295.978300 -0.810600
06/12/2023 +0.2092% 1294.078700 1296.788900 +2.710200
05/12/2023 +0.5449% 1287.046500 1294.078700 +7.032200
04/12/2023 -0.0610% 1287.831600 1287.046500 -0.785100
01/12/2023 +0.0540% 1287.136300 1287.831600 +0.695300
30/11/2023 +0.0393% 1286.630800 1287.136300 +0.505500
29/11/2023 +0.2393% 1283.555300 1286.630800 +3.075500
28/11/2023 +0.1162% 1282.064300 1283.555300 +1.491000
27/11/2023 +0.0572% 1281.331300 1282.064300 +0.733000
24/11/2023 +0.0378% 1280.847300 1281.331300 +0.484000
23/11/2023 +0.0376% 1280.365400 1280.847300 +0.481900
22/11/2023 +0.1608% 1278.308200 1280.365400 +2.057200
21/11/2023 -0.0609% 1279.086600 1278.308200 -0.778400
20/11/2023 -0.0052% 1279.152600 1279.086600 -0.066000
17/11/2023 +0.3500% 1274.683400 1279.152600 +4.469200
16/11/2023 +0.0004% 1274.678000 1274.683400 +0.005400
15/11/2023 -0.1907% 1277.111700 1274.678000 -2.433700
14/11/2023 +0.2576% 1273.826400 1277.111700 +3.285300
13/11/2023 +0.4094% 1268.621700 1273.826400 +5.204700
10/11/2023 +0.4433% 1263.010800 1268.621700 +5.610900
09/11/2023 +0.0466% 1262.422400 1263.010800 +0.588400
08/11/2023 +0.5716% 1255.226900 1262.422400 +7.195500
07/11/2023 +0.4516% 1249.570600 1255.226900 +5.656300
06/11/2023 +0.1025% 1248.289900 1249.570600 +1.280700
03/11/2023 +0.7830% 1238.553800 1248.289900 +9.736100
02/11/2023 +0.9186% 1227.228600 1238.553800 +11.325200
31/10/2023 -0.3871% 1231.987900 1227.228600 -4.759300
30/10/2023 -0.7355% 1241.082500 1231.987900 -9.094600
26/10/2023 +0.0101% 1240.957200 1241.082500 +0.125300
25/10/2023 -0.3070% 1244.772200 1240.957200 -3.815000
24/10/2023 -0.2130% 1247.426700 1244.772200 -2.654500
23/10/2023 -0.4522% 1253.079900 1247.426700 -5.653200
20/10/2023 -0.4200% 1258.353900 1253.079900 -5.274000
19/10/2023 -0.5197% 1264.910700 1258.353900 -6.556800
18/10/2023 -0.7806% 1274.822600 1264.910700 -9.911900
17/10/2023 -0.0618% 1275.610300 1274.822600 -0.787700
16/10/2023 +0.0225% 1275.323000 1275.610300 +0.287300
Mostrando 401 - 500 de 911 registros
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