Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: YOUEstadísticas del Período
Promedio
0.0632%
Máximo
0.6146%
Mínimo
-0.4764%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
560 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/10/2025 | +0.0907% | 1302.865800 | 1304.048000 | +1.182200 |
| 17/10/2025 | +0.0946% | 1301.634500 | 1302.865800 | +1.231300 |
| 16/10/2025 | +0.0586% | 1300.871600 | 1301.634500 | +0.762900 |
| 15/10/2025 | +0.1773% | 1298.566900 | 1300.871600 | +2.304700 |
| 14/10/2025 | +0.2483% | 1295.346400 | 1298.566900 | +3.220500 |
| 13/10/2025 | +0.3871% | 1290.341600 | 1295.346400 | +5.004800 |
| 10/10/2025 | -0.3376% | 1294.704900 | 1290.341600 | -4.363300 |
| 09/10/2025 | -0.3732% | 1299.546000 | 1294.704900 | -4.841100 |
| 08/10/2025 | -0.1690% | 1301.743800 | 1299.546000 | -2.197800 |
| 07/10/2025 | -0.1934% | 1304.264000 | 1301.743800 | -2.520200 |
| 06/10/2025 | -0.0105% | 1304.401200 | 1304.264000 | -0.137200 |
| 03/10/2025 | +0.2534% | 1301.100600 | 1304.401200 | +3.300600 |
| 02/10/2025 | +0.1005% | 1299.793500 | 1301.100600 | +1.307100 |
| 01/10/2025 | +0.0759% | 1298.807700 | 1299.793500 | +0.985800 |
| 30/09/2025 | +0.1617% | 1296.708900 | 1298.807700 | +2.098800 |
| 29/09/2025 | +0.1982% | 1294.141300 | 1296.708900 | +2.567600 |
| 26/09/2025 | +0.2167% | 1291.340000 | 1294.141300 | +2.801300 |
| 25/09/2025 | -0.2068% | 1294.013700 | 1291.340000 | -2.673700 |
| 24/09/2025 | -0.1865% | 1296.429600 | 1294.013700 | -2.415900 |
| 23/09/2025 | -0.0245% | 1296.747400 | 1296.429600 | -0.317800 |
| 22/09/2025 | +0.4189% | 1291.326800 | 1296.747400 | +5.420600 |
| 16/09/2025 | -0.0245% | 1291.643700 | 1291.326800 | -0.316900 |
| 15/09/2025 | +0.1330% | 1289.927500 | 1291.643700 | +1.716200 |
| 12/09/2025 | -0.1628% | 1292.029100 | 1289.927500 | -2.101600 |
| 11/09/2025 | +0.2472% | 1288.839300 | 1292.029100 | +3.189800 |
| 10/09/2025 | -0.0098% | 1288.965000 | 1288.839300 | -0.125700 |
| 09/09/2025 | -0.0433% | 1289.523300 | 1288.965000 | -0.558300 |
| 08/09/2025 | +0.2118% | 1286.794600 | 1289.523300 | +2.728700 |
| 05/09/2025 | -0.0022% | 1286.822700 | 1286.794600 | -0.028100 |
| 04/09/2025 | +0.2157% | 1284.050500 | 1286.822700 | +2.772200 |
| 03/09/2025 | +0.0869% | 1282.934900 | 1284.050500 | +1.115600 |
| 02/09/2025 | -0.0320% | 1283.346000 | 1282.934900 | -0.411100 |
| 01/09/2025 | +0.1664% | 1281.211900 | 1283.346000 | +2.134100 |
| 29/08/2025 | -0.2526% | 1284.452900 | 1281.211900 | -3.241000 |
| 28/08/2025 | +0.1114% | 1283.023200 | 1284.452900 | +1.429700 |
| 27/08/2025 | +0.1868% | 1280.628400 | 1283.023200 | +2.394800 |
| 26/08/2025 | -0.0623% | 1281.426300 | 1280.628400 | -0.797900 |
| 25/08/2025 | +0.3611% | 1276.807600 | 1281.426300 | +4.618700 |
| 21/08/2025 | -0.0280% | 1277.165300 | 1276.807600 | -0.357700 |
| 20/08/2025 | -0.0928% | 1278.351400 | 1277.165300 | -1.186100 |
| 19/08/2025 | -0.2096% | 1281.033400 | 1278.351400 | -2.682000 |
| 18/08/2025 | +0.4037% | 1275.872500 | 1281.033400 | +5.160900 |
| 13/08/2025 | +0.0172% | 1275.652800 | 1275.872500 | +0.219700 |
| 12/08/2025 | -0.0477% | 1276.262000 | 1275.652800 | -0.609200 |
| 11/08/2025 | +0.1678% | 1274.122700 | 1276.262000 | +2.139300 |
| 08/08/2025 | +0.0069% | 1274.035200 | 1274.122700 | +0.087500 |
| 07/08/2025 | +0.0053% | 1273.967700 | 1274.035200 | +0.067500 |
| 06/08/2025 | +0.6146% | 1266.162200 | 1273.967700 | +7.805500 |
| 05/08/2025 | +0.1067% | 1264.812500 | 1266.162200 | +1.349700 |
| 04/08/2025 | +0.2592% | 1261.538000 | 1264.812500 | +3.274500 |
| 01/08/2025 | -0.4764% | 1267.562700 | 1261.538000 | -6.024700 |
| 31/07/2025 | -0.1427% | 1269.373200 | 1267.562700 | -1.810500 |
| 30/07/2025 | +0.1998% | 1266.838900 | 1269.373200 | +2.534300 |
| 29/07/2025 | +0.0558% | 1266.131900 | 1266.838900 | +0.707000 |
| 28/07/2025 | +0.1648% | 1264.047300 | 1266.131900 | +2.084600 |
| 25/07/2025 | +0.2703% | 1260.635800 | 1264.047300 | +3.411500 |
| 24/07/2025 | +0.1616% | 1258.600500 | 1260.635800 | +2.035300 |
| 23/07/2025 | +0.1139% | 1257.167200 | 1258.600500 | +1.433300 |
| 22/07/2025 | +0.0254% | 1256.848500 | 1257.167200 | +0.318700 |
| 21/07/2025 | +0.0851% | 1255.779100 | 1256.848500 | +1.069400 |
| 18/07/2025 | -0.1154% | 1257.229300 | 1255.779100 | -1.450200 |
| 17/07/2025 | +0.2629% | 1253.928900 | 1257.229300 | +3.300400 |
| 15/07/2025 | -0.2197% | 1256.686200 | 1253.928900 | -2.757300 |
| 14/07/2025 | +0.3638% | 1252.123100 | 1256.686200 | +4.563100 |
| 11/07/2025 | -0.0455% | 1252.693200 | 1252.123100 | -0.570100 |
| 10/07/2025 | +0.1158% | 1251.243800 | 1252.693200 | +1.449400 |
| 09/07/2025 | +0.2366% | 1248.286600 | 1251.243800 | +2.957200 |
| 08/07/2025 | +0.1900% | 1245.916900 | 1248.286600 | +2.369700 |
| 07/07/2025 | +0.0036% | 1245.872500 | 1245.916900 | +0.044400 |
| 04/07/2025 | +0.2166% | 1243.177300 | 1245.872500 | +2.695200 |
| 03/07/2025 | +0.1288% | 1241.577200 | 1243.177300 | +1.600100 |
| 02/07/2025 | +0.0819% | 1240.560700 | 1241.577200 | +1.016500 |
| 01/07/2025 | -0.2556% | 1243.735100 | 1240.560700 | -3.174400 |
| 30/06/2025 | +0.0943% | 1242.563400 | 1243.735100 | +1.171700 |
| 27/06/2025 | +0.3545% | 1238.166200 | 1242.563400 | +4.397200 |
| 26/06/2025 | +0.0678% | 1237.326500 | 1238.166200 | +0.839700 |
| 25/06/2025 | +0.0981% | 1236.112900 | 1237.326500 | +1.213600 |
| 24/06/2025 | -0.0525% | 1236.761700 | 1236.112900 | -0.648800 |
| 23/06/2025 | +0.2377% | 1233.824900 | 1236.761700 | +2.936800 |
| 19/06/2025 | -0.0276% | 1234.165300 | 1233.824900 | -0.340400 |
| 18/06/2025 | +0.1457% | 1232.368000 | 1234.165300 | +1.797300 |
| 17/06/2025 | +0.0025% | 1232.336600 | 1232.368000 | +0.031400 |
| 16/06/2025 | -0.0834% | 1233.364700 | 1232.336600 | -1.028100 |
| 13/06/2025 | -0.0273% | 1233.701500 | 1233.364700 | -0.336800 |
| 12/06/2025 | -0.0566% | 1234.399800 | 1233.701500 | -0.698300 |
| 11/06/2025 | +0.0959% | 1233.216600 | 1234.399800 | +1.183200 |
| 10/06/2025 | +0.2504% | 1230.132500 | 1233.216600 | +3.084100 |
| 09/06/2025 | +0.2310% | 1227.294100 | 1230.132500 | +2.838400 |
| 06/06/2025 | +0.1228% | 1225.788300 | 1227.294100 | +1.505800 |
| 05/06/2025 | -0.1840% | 1228.045300 | 1225.788300 | -2.257000 |
| 04/06/2025 | +0.1167% | 1226.613200 | 1228.045300 | +1.432100 |
| 03/06/2025 | +0.1297% | 1225.023800 | 1226.613200 | +1.589400 |
| 02/06/2025 | +0.0057% | 1224.954300 | 1225.023800 | +0.069500 |
| 30/05/2025 | +0.1375% | 1223.270800 | 1224.954300 | +1.683500 |
| 29/05/2025 | +0.0337% | 1222.859100 | 1223.270800 | +0.411700 |
| 28/05/2025 | -0.1033% | 1224.122700 | 1222.859100 | -1.263600 |
| 27/05/2025 | +0.2434% | 1221.147100 | 1224.122700 | +2.975600 |
Mostrando 1 -
100
de 560 registros