Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: YOUEstadísticas del Período
Promedio
0.0250%
Máximo
1.3231%
Mínimo
-0.7543%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
560 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0556% | 1221.826500 | 1221.147100 | -0.679400 |
| 23/05/2025 | -0.0676% | 1222.652200 | 1221.826500 | -0.825700 |
| 22/05/2025 | -0.2711% | 1225.971400 | 1222.652200 | -3.319200 |
| 20/05/2025 | +0.2324% | 1223.125000 | 1225.971400 | +2.846400 |
| 19/05/2025 | -0.1931% | 1225.488900 | 1223.125000 | -2.363900 |
| 16/05/2025 | +0.2778% | 1222.088800 | 1225.488900 | +3.400100 |
| 15/05/2025 | +0.2692% | 1218.802800 | 1222.088800 | +3.286000 |
| 14/05/2025 | -0.0359% | 1219.239900 | 1218.802800 | -0.437100 |
| 13/05/2025 | +0.2966% | 1215.628400 | 1219.239900 | +3.611500 |
| 12/05/2025 | +0.5243% | 1209.271900 | 1215.628400 | +6.356500 |
| 09/05/2025 | -0.2228% | 1211.969700 | 1209.271900 | -2.697800 |
| 08/05/2025 | -0.1765% | 1214.110400 | 1211.969700 | -2.140700 |
| 07/05/2025 | +0.2175% | 1211.472200 | 1214.110400 | +2.638200 |
| 06/05/2025 | -0.0049% | 1211.532100 | 1211.472200 | -0.059900 |
| 05/05/2025 | +0.0497% | 1210.930700 | 1211.532100 | +0.601400 |
| 02/05/2025 | -0.1420% | 1212.651200 | 1210.930700 | -1.720500 |
| 30/04/2025 | +0.3869% | 1207.968800 | 1212.651200 | +4.682400 |
| 29/04/2025 | +0.5855% | 1200.916600 | 1207.968800 | +7.052200 |
| 28/04/2025 | +0.2241% | 1198.228100 | 1200.916600 | +2.688500 |
| 25/04/2025 | +0.1562% | 1196.358000 | 1198.228100 | +1.870100 |
| 24/04/2025 | +0.4768% | 1190.667200 | 1196.358000 | +5.690800 |
| 23/04/2025 | +0.0390% | 1190.202600 | 1190.667200 | +0.464600 |
| 22/04/2025 | +0.0316% | 1189.826500 | 1190.202600 | +0.376100 |
| 21/04/2025 | -0.5116% | 1195.928700 | 1189.826500 | -6.102200 |
| 17/04/2025 | -0.0454% | 1196.471800 | 1195.928700 | -0.543100 |
| 16/04/2025 | -0.0868% | 1197.511000 | 1196.471800 | -1.039200 |
| 15/04/2025 | +0.2736% | 1194.239600 | 1197.511000 | +3.271400 |
| 14/04/2025 | +0.2708% | 1191.009400 | 1194.239600 | +3.230200 |
| 11/04/2025 | -0.0635% | 1191.766300 | 1191.009400 | -0.756900 |
| 10/04/2025 | -0.1541% | 1193.604300 | 1191.766300 | -1.838000 |
| 09/04/2025 | +1.3231% | 1177.915400 | 1193.604300 | +15.688900 |
| 08/04/2025 | -0.2001% | 1180.275100 | 1177.915400 | -2.359700 |
| 07/04/2025 | -0.7543% | 1189.211600 | 1180.275100 | -8.936500 |
| 04/04/2025 | -0.4861% | 1195.006100 | 1189.211600 | -5.794500 |
| 03/04/2025 | -0.7205% | 1203.647700 | 1195.006100 | -8.641600 |
| 02/04/2025 | +0.3598% | 1199.324800 | 1203.647700 | +4.322900 |
| 01/04/2025 | -0.0112% | 1199.459200 | 1199.324800 | -0.134400 |
| 31/03/2025 | +0.1121% | 1198.115200 | 1199.459200 | +1.344000 |
| 28/03/2025 | +0.1866% | 1195.881900 | 1198.115200 | +2.233300 |
| 27/03/2025 | +0.3665% | 1191.506600 | 1195.881900 | +4.375300 |
| 26/03/2025 | -0.1241% | 1192.985600 | 1191.506600 | -1.479000 |
| 25/03/2025 | -0.1214% | 1194.435000 | 1192.985600 | -1.449400 |
| 24/03/2025 | -0.0115% | 1194.572200 | 1194.435000 | -0.137200 |
| 21/03/2025 | +0.1401% | 1192.899200 | 1194.572200 | +1.673000 |
| 20/03/2025 | +0.3339% | 1188.922900 | 1192.899200 | +3.976300 |
| 19/03/2025 | +0.1447% | 1187.203900 | 1188.922900 | +1.719000 |
| 18/03/2025 | -0.2153% | 1189.762500 | 1187.203900 | -2.558600 |
| 17/03/2025 | +0.1201% | 1188.334500 | 1189.762500 | +1.428000 |
| 14/03/2025 | +0.1059% | 1187.077200 | 1188.334500 | +1.257300 |
| 13/03/2025 | +0.1427% | 1185.384000 | 1187.077200 | +1.693200 |
| 12/03/2025 | -0.1454% | 1187.108900 | 1185.384000 | -1.724900 |
| 11/03/2025 | -0.0653% | 1187.883900 | 1187.108900 | -0.775000 |
| 10/03/2025 | -0.2019% | 1190.284700 | 1187.883900 | -2.400800 |
| 07/03/2025 | +0.0860% | 1189.261500 | 1190.284700 | +1.023200 |
| 06/03/2025 | -0.3999% | 1194.027300 | 1189.261500 | -4.765800 |
| 05/03/2025 | -0.1534% | 1195.860200 | 1194.027300 | -1.832900 |
| 04/03/2025 | -0.4698% | 1201.492100 | 1195.860200 | -5.631900 |
| 03/03/2025 | +0.0174% | 1201.283300 | 1201.492100 | +0.208800 |
| 28/02/2025 | -0.1074% | 1202.573800 | 1201.283300 | -1.290500 |
| 27/02/2025 | +0.1152% | 1201.189200 | 1202.573800 | +1.384600 |
| 26/02/2025 | +0.2100% | 1198.669400 | 1201.189200 | +2.519800 |
| 25/02/2025 | -0.2154% | 1201.253800 | 1198.669400 | -2.584400 |
| 24/02/2025 | -0.0750% | 1202.154700 | 1201.253800 | -0.900900 |
| 21/02/2025 | -0.2198% | 1204.799800 | 1202.154700 | -2.645100 |
| 20/02/2025 | -0.2153% | 1207.396100 | 1204.799800 | -2.596300 |
| 19/02/2025 | -0.0204% | 1207.642700 | 1207.396100 | -0.246600 |
| 18/02/2025 | +0.1682% | 1205.612700 | 1207.642700 | +2.030000 |
| 17/02/2025 | +0.3235% | 1201.718900 | 1205.612700 | +3.893800 |
| 14/02/2025 | -0.1353% | 1203.346100 | 1201.718900 | -1.627200 |
| 13/02/2025 | -0.0323% | 1203.734800 | 1203.346100 | -0.388700 |
| 12/02/2025 | -0.3294% | 1207.707000 | 1203.734800 | -3.972200 |
| 11/02/2025 | +0.0694% | 1206.869100 | 1207.707000 | +0.837900 |
| 10/02/2025 | +0.1135% | 1205.500500 | 1206.869100 | +1.368600 |
| 07/02/2025 | -0.3054% | 1209.188100 | 1205.500500 | -3.687600 |
| 06/02/2025 | +0.1728% | 1207.100900 | 1209.188100 | +2.087200 |
| 05/02/2025 | -0.0231% | 1207.379300 | 1207.100900 | -0.278400 |
| 04/02/2025 | -0.0275% | 1207.711700 | 1207.379300 | -0.332400 |
| 03/02/2025 | -0.1946% | 1210.064400 | 1207.711700 | -2.352700 |
| 31/01/2025 | -0.0278% | 1210.400900 | 1210.064400 | -0.336500 |
| 30/01/2025 | +0.2386% | 1207.515900 | 1210.400900 | +2.885000 |
| 29/01/2025 | +0.0515% | 1206.893800 | 1207.515900 | +0.622100 |
| 28/01/2025 | +0.1107% | 1205.558000 | 1206.893800 | +1.335800 |
| 27/01/2025 | -0.1637% | 1207.533700 | 1205.558000 | -1.975700 |
| 24/01/2025 | -0.0931% | 1208.658900 | 1207.533700 | -1.125200 |
| 23/01/2025 | -0.0399% | 1209.141400 | 1208.658900 | -0.482500 |
| 22/01/2025 | +0.0153% | 1208.956900 | 1209.141400 | +0.184500 |
| 21/01/2025 | +0.3111% | 1205.201600 | 1208.956900 | +3.755300 |
| 20/01/2025 | -0.0781% | 1206.143000 | 1205.201600 | -0.941400 |
| 17/01/2025 | +0.2780% | 1202.794500 | 1206.143000 | +3.348500 |
| 16/01/2025 | +0.6655% | 1194.816600 | 1202.794500 | +7.977900 |
| 15/01/2025 | +0.4560% | 1189.380200 | 1194.816600 | +5.436400 |
| 14/01/2025 | -0.0796% | 1190.327300 | 1189.380200 | -0.947100 |
| 13/01/2025 | -0.2098% | 1192.827500 | 1190.327300 | -2.500200 |
| 10/01/2025 | -0.2225% | 1195.484800 | 1192.827500 | -2.657300 |
| 09/01/2025 | -0.0788% | 1196.426800 | 1195.484800 | -0.942000 |
| 08/01/2025 | -0.2399% | 1199.300900 | 1196.426800 | -2.874100 |
| 07/01/2025 | -0.2143% | 1201.873500 | 1199.300900 | -2.572600 |
| 06/01/2025 | +0.2571% | 1198.788000 | 1201.873500 | +3.085500 |
| 03/01/2025 | +0.6083% | 1191.518100 | 1198.788000 | +7.269900 |
| 02/01/2025 | +0.0432% | 1191.003300 | 1191.518100 | +0.514800 |
Mostrando 101 -
200
de 560 registros