Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0037%
Máximo
0.8832%
Mínimo
-0.8831%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.0582% 1200.721300 1200.023100 -0.698200
17/03/2023 +0.3008% 1197.115100 1200.721300 +3.606200
16/03/2023 +0.3531% 1192.896000 1197.115100 +4.219100
15/03/2023 +0.5732% 1186.077500 1192.896000 +6.818500
14/03/2023 -0.1789% 1188.201600 1186.077500 -2.124100
13/03/2023 +0.3686% 1183.829700 1188.201600 +4.371900
10/03/2023 -0.2456% 1186.740300 1183.829700 -2.910600
09/03/2023 -0.2548% 1189.767600 1186.740300 -3.027300
08/03/2023 +0.0469% 1189.210300 1189.767600 +0.557300
07/03/2023 -0.3989% 1193.964000 1189.210300 -4.753700
06/03/2023 -0.0703% 1194.803800 1193.964000 -0.839800
03/03/2023 +0.1776% 1192.683700 1194.803800 +2.120100
02/03/2023 -0.0068% 1192.765100 1192.683700 -0.081400
01/03/2023 -0.6783% 1200.882800 1192.765100 -8.117700
28/02/2023 -0.0275% 1201.212600 1200.882800 -0.329800
27/02/2023 +0.6034% 1193.986200 1201.212600 +7.226400
24/02/2023 +0.5743% 1187.148200 1193.986200 +6.838000
23/02/2023 +0.2411% 1184.289300 1187.148200 +2.858900
22/02/2023 -0.1236% 1185.754300 1184.289300 -1.465000
21/02/2023 -0.1588% 1187.638400 1185.754300 -1.884100
20/02/2023 +0.0045% 1187.585000 1187.638400 +0.053400
17/02/2023 -0.3261% 1191.464400 1187.585000 -3.879400
16/02/2023 -0.0164% 1191.659300 1191.464400 -0.194900
15/02/2023 +0.0993% 1190.476500 1191.659300 +1.182800
14/02/2023 -0.2305% 1193.224100 1190.476500 -2.747600
13/02/2023 -0.2052% 1195.674700 1193.224100 -2.450600
10/02/2023 +0.0515% 1195.058700 1195.674700 +0.616000
09/02/2023 +0.0825% 1194.072600 1195.058700 +0.986100
08/02/2023 -0.1642% 1196.034500 1194.072600 -1.961900
07/02/2023 -0.4104% 1200.953600 1196.034500 -4.919100
06/02/2023 +0.3707% 1196.510400 1200.953600 +4.443200
03/02/2023 +0.2279% 1193.786800 1196.510400 +2.723600
02/02/2023 -0.1827% 1195.969800 1193.786800 -2.183000
01/02/2023 -0.3841% 1200.571900 1195.969800 -4.602100
31/01/2023 -0.3800% 1205.142500 1200.571900 -4.570600
30/01/2023 +0.1466% 1203.376700 1205.142500 +1.765800
27/01/2023 +0.1449% 1201.634300 1203.376700 +1.742400
26/01/2023 +0.1625% 1199.683800 1201.634300 +1.950500
25/01/2023 -0.0737% 1200.568400 1199.683800 -0.884600
24/01/2023 -0.3542% 1204.828000 1200.568400 -4.259600
23/01/2023 +0.0697% 1203.988500 1204.828000 +0.839500
20/01/2023 -0.2614% 1207.139300 1203.988500 -3.150800
19/01/2023 +0.5484% 1200.537800 1207.139300 +6.601500
18/01/2023 -0.3380% 1204.602000 1200.537800 -4.064200
17/01/2023 -0.0854% 1205.631000 1204.602000 -1.029000
16/01/2023 +0.0135% 1205.468300 1205.631000 +0.162700
13/01/2023 +0.1443% 1203.729800 1205.468300 +1.738500
12/01/2023 +0.2520% 1200.699900 1203.729800 +3.029900
11/01/2023 -0.0209% 1200.950300 1200.699900 -0.250400
10/01/2023 -0.0563% 1201.626300 1200.950300 -0.676000
09/01/2023 -0.0114% 1201.762700 1201.626300 -0.136400
06/01/2023 -0.1140% 1203.133400 1201.762700 -1.370700
05/01/2023 +0.0408% 1202.642100 1203.133400 +0.491300
04/01/2023 +0.3539% 1198.393400 1202.642100 +4.248700
03/01/2023 -0.2027% 1200.824700 1198.393400 -2.431300
30/12/2022 -0.0653% 1201.608900 1200.824700 -0.784200
29/12/2022 +0.3221% 1197.744200 1201.608900 +3.864700
28/12/2022 -0.8831% 1208.368800 1197.744200 -10.624600
27/12/2022 -0.1314% 1209.958000 1208.368800 -1.589200
Mostrando 601 - 700 de 911 registros
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