Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0561%
Máximo
1.0621%
Mínimo
-0.7806%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3332% 1271.081300 1275.323000 +4.241700
12/10/2023 +0.1984% 1268.561800 1271.081300 +2.519500
11/10/2023 +0.3919% 1263.600000 1268.561800 +4.961800
10/10/2023 +1.0621% 1250.249800 1263.600000 +13.350200
06/10/2023 +0.2390% 1247.265200 1250.249800 +2.984600
05/10/2023 +0.1563% 1245.316700 1247.265200 +1.948500
04/10/2023 -0.2876% 1248.902900 1245.316700 -3.586200
03/10/2023 -0.1267% 1250.485900 1248.902900 -1.583000
02/10/2023 -0.1672% 1252.578300 1250.485900 -2.092400
29/09/2023 -0.3923% 1257.501900 1252.578300 -4.923600
28/09/2023 +0.0235% 1257.206900 1257.501900 +0.295000
27/09/2023 -0.2635% 1260.524400 1257.206900 -3.317500
26/09/2023 -0.3014% 1264.329900 1260.524400 -3.805500
25/09/2023 +0.2219% 1261.528000 1264.329900 +2.801900
22/09/2023 -0.2456% 1264.630500 1261.528000 -3.102500
21/09/2023 -0.1877% 1267.006100 1264.630500 -2.375600
20/09/2023 -0.5352% 1273.805100 1267.006100 -6.799000
15/09/2023 +0.0806% 1272.779200 1273.805100 +1.025900
14/09/2023 +0.0751% 1271.824200 1272.779200 +0.955000
13/09/2023 -0.3602% 1276.414200 1271.824200 -4.590000
12/09/2023 +0.1540% 1274.450600 1276.414200 +1.963600
11/09/2023 +0.0662% 1273.606600 1274.450600 +0.844000
08/09/2023 +0.3283% 1269.432800 1273.606600 +4.173800
07/09/2023 +0.1382% 1267.679800 1269.432800 +1.753000
06/09/2023 -0.0939% 1268.871000 1267.679800 -1.191200
05/09/2023 +0.4618% 1263.025100 1268.871000 +5.845900
04/09/2023 +0.3344% 1258.809000 1263.025100 +4.216100
01/09/2023 -0.1582% 1260.801800 1258.809000 -1.992800
31/08/2023 -0.0473% 1261.398000 1260.801800 -0.596200
30/08/2023 +0.1214% 1259.867800 1261.398000 +1.530200
29/08/2023 +0.7614% 1250.312200 1259.867800 +9.555600
28/08/2023 +0.3552% 1245.879300 1250.312200 +4.432900
25/08/2023 -0.5709% 1253.012000 1245.879300 -7.132700
24/08/2023 -0.1689% 1255.130400 1253.012000 -2.118400
23/08/2023 +0.0950% 1253.939200 1255.130400 +1.191200
22/08/2023 -0.1253% 1255.511100 1253.939200 -1.571900
21/08/2023 +0.0013% 1255.494300 1255.511100 +0.016800
18/08/2023 -0.1039% 1256.799100 1255.494300 -1.304800
17/08/2023 -0.2047% 1259.374400 1256.799100 -2.575300
16/08/2023 -0.2801% 1262.906500 1259.374400 -3.532100
14/08/2023 -0.0409% 1263.423600 1262.906500 -0.517100
Mostrando 501 - 600 de 970 registros
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