Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: YOUEstadísticas del Período
Promedio
0.0679%
Máximo
1.3231%
Mínimo
-0.7543%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
619 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 619 registros