Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0563%
Máximo
1.0621%
Mínimo
-0.5709%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.1081% 1264.790400 1263.423600 -1.366800
10/08/2023 -0.3906% 1269.740400 1264.790400 -4.950000
09/08/2023 -0.1515% 1271.665600 1269.740400 -1.925200
08/08/2023 +0.2334% 1268.701000 1271.665600 +2.964600
07/08/2023 +0.2827% 1265.119000 1268.701000 +3.582000
04/08/2023 -0.1071% 1266.475200 1265.119000 -1.356200
03/08/2023 -0.2076% 1269.107300 1266.475200 -2.632100
02/08/2023 -0.3583% 1273.663200 1269.107300 -4.555900
01/08/2023 -0.0346% 1274.104400 1273.663200 -0.441200
31/07/2023 +1.0438% 1260.874500 1274.104400 +13.229900
28/07/2023 +0.3106% 1256.964300 1260.874500 +3.910200
27/07/2023 -0.0926% 1258.128500 1256.964300 -1.164200
26/07/2023 -0.1056% 1259.457200 1258.128500 -1.328700
25/07/2023 +0.2331% 1256.524800 1259.457200 +2.932400
24/07/2023 +0.2295% 1253.643900 1256.524800 +2.880900
21/07/2023 +0.3637% 1249.092100 1253.643900 +4.551800
20/07/2023 -0.2389% 1252.079200 1249.092100 -2.987100
19/07/2023 -0.0649% 1252.892600 1252.079200 -0.813400
18/07/2023 -0.0933% 1254.061900 1252.892600 -1.169300
17/07/2023 +0.4861% 1247.980800 1254.061900 +6.081100
14/07/2023 +0.4663% 1242.174700 1247.980800 +5.806100
13/07/2023 +0.4793% 1236.235500 1242.174700 +5.939200
12/07/2023 +0.1819% 1233.988500 1236.235500 +2.247000
11/07/2023 +0.3829% 1229.272600 1233.988500 +4.715900
10/07/2023 +0.2985% 1225.609200 1229.272600 +3.663400
07/07/2023 -0.1419% 1227.349800 1225.609200 -1.740600
06/07/2023 -0.0536% 1228.008100 1227.349800 -0.658300
05/07/2023 -0.1862% 1230.297000 1228.008100 -2.288900
04/07/2023 -0.0436% 1230.833400 1230.297000 -0.536400
03/07/2023 +0.2285% 1228.024400 1230.833400 +2.809000
30/06/2023 +0.1249% 1226.491000 1228.024400 +1.533400
29/06/2023 +0.0877% 1225.416300 1226.491000 +1.074700
28/06/2023 +0.0543% 1224.751200 1225.416300 +0.665100
27/06/2023 -0.3104% 1228.559200 1224.751200 -3.808000
23/06/2023 -0.0810% 1229.554900 1228.559200 -0.995700
22/06/2023 -0.1410% 1231.289700 1229.554900 -1.734800
20/06/2023 +0.3542% 1226.936200 1231.289700 +4.353500
19/06/2023 +0.0303% 1226.564100 1226.936200 +0.372100
16/06/2023 +0.0337% 1226.151400 1226.564100 +0.412700
15/06/2023 +0.2569% 1223.005100 1226.151400 +3.146300
14/06/2023 -0.0496% 1223.612300 1223.005100 -0.607200
13/06/2023 +0.1518% 1221.756800 1223.612300 +1.855500
12/06/2023 +1.0446% 1209.060700 1221.756800 +12.696100
09/06/2023 -0.0457% 1209.612800 1209.060700 -0.552100
08/06/2023 -0.1090% 1210.932400 1209.612800 -1.319600
07/06/2023 -0.1524% 1212.778800 1210.932400 -1.846400
06/06/2023 +0.1148% 1211.386800 1212.778800 +1.392000
05/06/2023 +0.2093% 1208.853800 1211.386800 +2.533000
02/06/2023 +0.2086% 1206.335300 1208.853800 +2.518500
01/06/2023 -0.1046% 1207.597600 1206.335300 -1.262300
31/05/2023 +0.2018% 1205.163700 1207.597600 +2.433900
30/05/2023 +0.2271% 1202.429900 1205.163700 +2.733800
29/05/2023 -0.0140% 1202.598400 1202.429900 -0.168500
26/05/2023 -0.1258% 1204.112500 1202.598400 -1.514100
25/05/2023 -0.2376% 1206.977100 1204.112500 -2.864600
24/05/2023 +0.0544% 1206.320900 1206.977100 +0.656200
23/05/2023 -0.1571% 1208.217300 1206.320900 -1.896400
22/05/2023 +0.1553% 1206.342600 1208.217300 +1.874700
19/05/2023 +0.0681% 1205.521900 1206.342600 +0.820700
Mostrando 501 - 600 de 911 registros
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