Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0013%
Máximo
0.8049%
Mínimo
-0.8831%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 970 registros