Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0049%
Máximo
0.6464%
Mínimo
-0.5095%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
657 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2906% 1314.250200 1310.436800 -3.813400
20/03/2026 -0.3468% 1318.816200 1314.250200 -4.566000
19/03/2026 -0.1071% 1320.228900 1318.816200 -1.412700
18/03/2026 +0.0388% 1319.717400 1320.228900 +0.511500
17/03/2026 +0.1549% 1317.675200 1319.717400 +2.042200
16/03/2026 +0.0057% 1317.600400 1317.675200 +0.074800
13/03/2026 -0.2671% 1321.124100 1317.600400 -3.523700
12/03/2026 +0.0650% 1320.266200 1321.124100 +0.857900
10/03/2026 -0.4758% 1326.562800 1320.266200 -6.296600
09/03/2026 -0.2272% 1329.580700 1326.562800 -3.017900
06/03/2026 +0.3185% 1325.353000 1329.580700 +4.227700
05/03/2026 +0.1050% 1323.962400 1325.353000 +1.390600
04/03/2026 -0.3425% 1328.505200 1323.962400 -4.542800
03/03/2026 -0.0445% 1329.096200 1328.505200 -0.591000
02/03/2026 -0.0077% 1329.197900 1329.096200 -0.101700
27/02/2026 +0.2855% 1325.407900 1329.197900 +3.790000
26/02/2026 +0.1131% 1323.909300 1325.407900 +1.498600
25/02/2026 +0.0312% 1323.496100 1323.909300 +0.413200
24/02/2026 +0.1306% 1321.769300 1323.496100 +1.726800
23/02/2026 -0.0065% 1321.855100 1321.769300 -0.085800
20/02/2026 +0.1621% 1319.713500 1321.855100 +2.141600
19/02/2026 -0.0036% 1319.761400 1319.713500 -0.047900
18/02/2026 +0.0305% 1319.359400 1319.761400 +0.402000
17/02/2026 +0.1877% 1316.885800 1319.359400 +2.473600
13/02/2026 +0.2832% 1313.161300 1316.885800 +3.724500
12/02/2026 -0.4172% 1318.651700 1313.161300 -5.490400
11/02/2026 +0.1842% 1316.224700 1318.651700 +2.427000
10/02/2026 +0.2710% 1312.662400 1316.224700 +3.562300
06/02/2026 +0.0493% 1312.015000 1312.662400 +0.647400
05/02/2026 -0.0629% 1312.840700 1312.015000 -0.825700
04/02/2026 -0.1829% 1315.244500 1312.840700 -2.403800
03/02/2026 -0.2880% 1319.037500 1315.244500 -3.793000
30/01/2026 +0.1585% 1316.948500 1319.037500 +2.089000
29/01/2026 -0.0264% 1317.296500 1316.948500 -0.348000
28/01/2026 -0.0753% 1318.289300 1317.296500 -0.992800
27/01/2026 +0.3215% 1314.057800 1318.289300 +4.231500
26/01/2026 -0.0284% 1314.431600 1314.057800 -0.373800
23/01/2026 +0.0215% 1314.149200 1314.431600 +0.282400
22/01/2026 +0.1830% 1311.745900 1314.149200 +2.403300
21/01/2026 -0.2667% 1315.249000 1311.745900 -3.503100
20/01/2026 -0.1814% 1317.637500 1315.249000 -2.388500
19/01/2026 -0.0059% 1317.715700 1317.637500 -0.078200
16/01/2026 +0.0795% 1316.668000 1317.715700 +1.047700
15/01/2026 +0.2318% 1313.619000 1316.668000 +3.049000
14/01/2026 -0.0763% 1314.622000 1313.619000 -1.003000
13/01/2026 +0.0239% 1314.308300 1314.622000 +0.313700
12/01/2026 -0.1441% 1316.203400 1314.308300 -1.895100
09/01/2026 +0.0959% 1314.942100 1316.203400 +1.261300
08/01/2026 -0.0470% 1315.560800 1314.942100 -0.618700
07/01/2026 -0.0521% 1316.246000 1315.560800 -0.685200
06/01/2026 +0.0300% 1315.850600 1316.246000 +0.395400
05/01/2026 +0.6464% 1307.372600 1315.850600 +8.478000
02/01/2026 -0.2330% 1310.422300 1307.372600 -3.049700
31/12/2025 -0.0405% 1310.953300 1310.422300 -0.531000
29/12/2025 +0.2541% 1307.627000 1310.953300 +3.326300
26/12/2025 +0.1038% 1306.270900 1307.627000 +1.356100
23/12/2025 +0.1228% 1304.667800 1306.270900 +1.603100
22/12/2025 +0.1550% 1302.646800 1304.667800 +2.021000
19/12/2025 +0.1086% 1301.232700 1302.646800 +1.414100
18/12/2025 +0.1411% 1299.398200 1301.232700 +1.834500
17/12/2025 -0.1414% 1301.236600 1299.398200 -1.838400
16/12/2025 -0.1848% 1303.643200 1301.236600 -2.406600
15/12/2025 -0.0139% 1303.824500 1303.643200 -0.181300
12/12/2025 -0.3217% 1308.026000 1303.824500 -4.201500
11/12/2025 +0.0720% 1307.084700 1308.026000 +0.941300
10/12/2025 -0.0477% 1307.708400 1307.084700 -0.623700
09/12/2025 +0.0735% 1306.747400 1307.708400 +0.961000
05/12/2025 +0.1853% 1304.327900 1306.747400 +2.419500
04/12/2025 +0.0378% 1303.834500 1304.327900 +0.493400
03/12/2025 -0.0324% 1304.257500 1303.834500 -0.423000
02/12/2025 -0.1103% 1305.697000 1304.257500 -1.439500
01/12/2025 -0.0487% 1306.333300 1305.697000 -0.636300
28/11/2025 +0.0841% 1305.234500 1306.333300 +1.098800
27/11/2025 +0.0520% 1304.555400 1305.234500 +0.679100
26/11/2025 +0.1811% 1302.195300 1304.555400 +2.360100
25/11/2025 +0.2873% 1298.459300 1302.195300 +3.736000
24/11/2025 +0.3874% 1293.438200 1298.459300 +5.021100
21/11/2025 +0.0941% 1292.221400 1293.438200 +1.216800
20/11/2025 -0.1746% 1294.480100 1292.221400 -2.258700
19/11/2025 +0.0416% 1293.942100 1294.480100 +0.538000
18/11/2025 -0.1205% 1295.502100 1293.942100 -1.560000
17/11/2025 -0.4943% 1301.922000 1295.502100 -6.419900
14/11/2025 +0.0898% 1300.753600 1301.922000 +1.168400
13/11/2025 -0.5095% 1307.397800 1300.753600 -6.644200
12/11/2025 +0.0249% 1307.072700 1307.397800 +0.325100
11/11/2025 +0.1422% 1305.215600 1307.072700 +1.857100
10/11/2025 +0.2455% 1302.015600 1305.215600 +3.200000
07/11/2025 +0.1706% 1299.796700 1302.015600 +2.218900
06/11/2025 -0.3184% 1303.942400 1299.796700 -4.145700
05/11/2025 +0.0252% 1303.613900 1303.942400 +0.328500
04/11/2025 -0.1698% 1305.829900 1303.613900 -2.216000
03/11/2025 -0.1289% 1307.514200 1305.829900 -1.684300
30/10/2025 -0.1152% 1309.021400 1307.514200 -1.507200
29/10/2025 +0.0977% 1307.743500 1309.021400 +1.277900
28/10/2025 +0.2417% 1304.587000 1307.743500 +3.156500
27/10/2025 +0.1405% 1302.755500 1304.587000 +1.831500
24/10/2025 +0.1524% 1300.772000 1302.755500 +1.983500
23/10/2025 -0.0285% 1301.142600 1300.772000 -0.370600
22/10/2025 -0.1531% 1303.135700 1301.142600 -1.993100
21/10/2025 -0.0700% 1304.048000 1303.135700 -0.912300
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