Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: YOUEstadísticas del Período
Promedio
0.0288%
Máximo
0.6464%
Mínimo
-0.5095%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
619 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
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de 619 registros