Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0515%
Máximo
1.0446%
Mínimo
-0.5386%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0715% 1206.384700 1205.521900 -0.862800
17/05/2023 +0.1304% 1204.813100 1206.384700 +1.571600
16/05/2023 +0.4384% 1199.542700 1204.813100 +5.270400
15/05/2023 -0.1721% 1201.609400 1199.542700 -2.066700
12/05/2023 -0.5386% 1208.098800 1201.609400 -6.489400
11/05/2023 +0.3410% 1203.986800 1208.098800 +4.112000
10/05/2023 -0.0661% 1204.783200 1203.986800 -0.796400
09/05/2023 -0.2409% 1207.688800 1204.783200 -2.905600
08/05/2023 +0.0944% 1206.549800 1207.688800 +1.139000
05/05/2023 -0.0618% 1207.296100 1206.549800 -0.746300
04/05/2023 -0.2994% 1210.916000 1207.296100 -3.619900
03/05/2023 -0.0713% 1211.779100 1210.916000 -0.863100
02/05/2023 +0.0873% 1210.722000 1211.779100 +1.057100
28/04/2023 +0.3328% 1206.699100 1210.722000 +4.022900
27/04/2023 +0.0201% 1206.456200 1206.699100 +0.242900
26/04/2023 -0.4013% 1211.307700 1206.456200 -4.851500
25/04/2023 -0.1823% 1213.517900 1211.307700 -2.210200
24/04/2023 +0.8832% 1202.847600 1213.517900 +10.670300
21/04/2023 -0.0593% 1203.560500 1202.847600 -0.712900
20/04/2023 -0.3485% 1207.762600 1203.560500 -4.202100
19/04/2023 -0.1249% 1209.272500 1207.762600 -1.509900
18/04/2023 -0.2330% 1212.093000 1209.272500 -2.820500
17/04/2023 +0.1777% 1209.940700 1212.093000 +2.152300
14/04/2023 +0.1247% 1208.432500 1209.940700 +1.508200
13/04/2023 -0.1938% 1210.776800 1208.432500 -2.344300
12/04/2023 -0.3745% 1215.319100 1210.776800 -4.542300
11/04/2023 -0.3139% 1219.139800 1215.319100 -3.820700
10/04/2023 +0.2201% 1216.459500 1219.139800 +2.680300
06/04/2023 +0.3417% 1212.310400 1216.459500 +4.149100
05/04/2023 -0.0573% 1213.005700 1212.310400 -0.695300
04/04/2023 +0.4097% 1208.046400 1213.005700 +4.959300
03/04/2023 +0.8134% 1198.260500 1208.046400 +9.785900
31/03/2023 +0.3272% 1194.346600 1198.260500 +3.913900
30/03/2023 +0.2399% 1191.485300 1194.346600 +2.861300
29/03/2023 -0.1350% 1193.095000 1191.485300 -1.609700
28/03/2023 -0.2646% 1196.256500 1193.095000 -3.161500
27/03/2023 -0.3186% 1200.073800 1196.256500 -3.817300
24/03/2023 +0.3455% 1195.934900 1200.073800 +4.138900
23/03/2023 -0.3365% 1199.965500 1195.934900 -4.030600
22/03/2023 -0.0586% 1200.669000 1199.965500 -0.703500
21/03/2023 +0.0538% 1200.023100 1200.669000 +0.645900
Mostrando 601 - 700 de 970 registros