Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0086%
Máximo
1.1413%
Mínimo
-1.0659%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0950% 1208.809400 1209.958000 +1.148600
23/12/2022 +0.2801% 1205.428800 1208.809400 +3.380600
22/12/2022 -0.4761% 1211.181300 1205.428800 -5.752500
21/12/2022 -0.2532% 1214.252000 1211.181300 -3.070700
20/12/2022 -0.0705% 1215.108400 1214.252000 -0.856400
19/12/2022 -0.1962% 1217.494900 1215.108400 -2.386500
16/12/2022 +0.0323% 1217.101200 1217.494900 +0.393700
15/12/2022 -0.0222% 1217.371100 1217.101200 -0.269900
14/12/2022 +0.2588% 1214.225000 1217.371100 +3.146100
13/12/2022 +0.2262% 1211.481600 1214.225000 +2.743400
12/12/2022 -0.0618% 1212.230600 1211.481600 -0.749000
09/12/2022 -0.4967% 1218.266800 1212.230600 -6.036200
07/12/2022 -0.4206% 1223.401200 1218.266800 -5.134400
06/12/2022 -0.4757% 1229.234200 1223.401200 -5.833000
05/12/2022 +0.0111% 1229.098000 1229.234200 +0.136200
02/12/2022 -0.0290% 1229.454700 1229.098000 -0.356700
01/12/2022 +0.2884% 1225.914600 1229.454700 +3.540100
30/11/2022 -0.0450% 1226.466400 1225.914600 -0.551800
29/11/2022 -0.3793% 1231.126800 1226.466400 -4.660400
28/11/2022 -0.2189% 1233.824300 1231.126800 -2.697500
25/11/2022 +0.1304% 1232.216900 1233.824300 +1.607400
24/11/2022 -0.2772% 1235.637900 1232.216900 -3.421000
23/11/2022 -0.1722% 1237.767000 1235.637900 -2.129100
22/11/2022 -0.3015% 1241.504200 1237.767000 -3.737200
21/11/2022 +0.8049% 1231.551700 1241.504200 +9.952500
18/11/2022 +0.3013% 1227.846300 1231.551700 +3.705400
17/11/2022 +0.4930% 1221.807500 1227.846300 +6.038800
16/11/2022 +0.3425% 1217.629800 1221.807500 +4.177700
15/11/2022 +0.1434% 1215.885500 1217.629800 +1.744300
14/11/2022 +0.5567% 1209.135300 1215.885500 +6.750200
11/11/2022 +0.6332% 1201.503000 1209.135300 +7.632300
10/11/2022 +0.4877% 1195.657000 1201.503000 +5.846000
09/11/2022 +0.0170% 1195.454200 1195.657000 +0.202800
08/11/2022 +0.2099% 1192.947900 1195.454200 +2.506300
07/11/2022 +0.0985% 1191.772900 1192.947900 +1.175000
04/11/2022 -0.0618% 1192.509200 1191.772900 -0.736300
03/11/2022 +0.0544% 1191.860300 1192.509200 +0.648900
02/11/2022 +0.0865% 1190.830200 1191.860300 +1.030100
28/10/2022 -0.2274% 1193.541200 1190.830200 -2.711000
27/10/2022 -0.2401% 1196.410800 1193.541200 -2.869600
26/10/2022 -0.1747% 1198.502700 1196.410800 -2.091900
25/10/2022 -0.0018% 1198.524700 1198.502700 -0.022000
24/10/2022 +0.2462% 1195.577100 1198.524700 +2.947600
21/10/2022 +0.3528% 1191.366200 1195.577100 +4.210900
20/10/2022 -0.3045% 1194.998900 1191.366200 -3.632700
19/10/2022 -0.0156% 1195.185000 1194.998900 -0.186100
18/10/2022 +0.5156% 1189.038400 1195.185000 +6.146600
17/10/2022 +1.1413% 1175.545500 1189.038400 +13.492900
14/10/2022 +0.2816% 1172.239400 1175.545500 +3.306100
13/10/2022 +0.6569% 1164.563700 1172.239400 +7.675700
12/10/2022 -0.2879% 1167.921600 1164.563700 -3.357900
11/10/2022 -1.0659% 1180.436800 1167.921600 -12.515200
07/10/2022 -0.4541% 1185.809100 1180.436800 -5.372300
06/10/2022 -0.1867% 1188.025200 1185.809100 -2.216100
05/10/2022 +0.3801% 1183.517800 1188.025200 +4.507400
04/10/2022 +0.0279% 1183.187500 1183.517800 +0.330300
03/10/2022 +0.0845% 1182.188400 1183.187500 +0.999100
30/09/2022 -0.2133% 1184.712200 1182.188400 -2.523800
29/09/2022 -0.4513% 1190.071100 1184.712200 -5.358900
28/09/2022 -0.4492% 1195.429100 1190.071100 -5.358000
27/09/2022 -0.6440% 1203.152800 1195.429100 -7.723700
26/09/2022 -0.0077% 1203.245700 1203.152800 -0.092900
23/09/2022 +0.1152% 1201.860900 1203.245700 +1.384800
22/09/2022 -0.5277% 1208.220300 1201.860900 -6.359400
21/09/2022 +0.0768% 1207.293000 1208.220300 +0.927300
20/09/2022 -0.3508% 1211.536100 1207.293000 -4.243100
15/09/2022 -0.0665% 1212.341600 1211.536100 -0.805500
14/09/2022 -0.0259% 1212.655500 1212.341600 -0.313900
13/09/2022 +0.0305% 1212.286300 1212.655500 +0.369200
12/09/2022 +0.8692% 1201.795100 1212.286300 +10.491200
09/09/2022 +0.5113% 1195.665600 1201.795100 +6.129500
08/09/2022 -0.0967% 1196.822400 1195.665600 -1.156800
07/09/2022 -0.2614% 1199.955100 1196.822400 -3.132700
06/09/2022 +0.4195% 1194.932300 1199.955100 +5.022800
05/09/2022 -0.4637% 1200.486500 1194.932300 -5.554200
02/09/2022 -0.1154% 1201.872800 1200.486500 -1.386300
01/09/2022 -0.2454% 1204.825300 1201.872800 -2.952500
31/08/2022 +0.3148% 1201.038900 1204.825300 +3.786400
30/08/2022 -0.6075% 1208.357000 1201.038900 -7.318100
29/08/2022 -0.5992% 1215.619400 1208.357000 -7.262400
26/08/2022 -0.3214% 1219.532300 1215.619400 -3.912900
25/08/2022 +0.1209% 1218.058600 1219.532300 +1.473700
24/08/2022 -0.3646% 1222.507600 1218.058600 -4.449000
23/08/2022 -0.8089% 1232.436800 1222.507600 -9.929200
22/08/2022 -0.5073% 1238.704700 1232.436800 -6.267900
19/08/2022 +0.5272% 1232.191600 1238.704700 +6.513100
18/08/2022 +0.5108% 1225.913400 1232.191600 +6.278200
17/08/2022 +0.3103% 1222.115400 1225.913400 +3.798000
16/08/2022 +0.0714% 1221.242800 1222.115400 +0.872600
12/08/2022 +0.2130% 1218.643900 1221.242800 +2.598900
11/08/2022 +0.0241% 1218.350800 1218.643900 +0.293100
10/08/2022 -0.0934% 1219.489300 1218.350800 -1.138500
09/08/2022 -0.2873% 1222.997800 1219.489300 -3.508500
08/08/2022 -0.1073% 1224.310900 1222.997800 -1.313100
05/08/2022 +0.2327% 1221.465600 1224.310900 +2.845300
04/08/2022 +0.0387% 1220.992400 1221.465600 +0.473200
03/08/2022 +0.2864% 1217.500000 1220.992400 +3.492400
02/08/2022 +0.0094% 1217.385800 1217.500000 +0.114200
01/08/2022 -0.2885% 1220.902700 1217.385800 -3.516900
29/07/2022 +0.0447% 1220.357300 1220.902700 +0.545400
Mostrando 701 - 800 de 911 registros
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