Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0343%
Máximo
0.8005%
Mínimo
-0.5419%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0034% 1190.963100 1191.003300 +0.040200
30/12/2024 +0.0326% 1190.575000 1190.963100 +0.388100
27/12/2024 -0.0848% 1191.585600 1190.575000 -1.010600
26/12/2024 +0.0591% 1190.881100 1191.585600 +0.704500
24/12/2024 +0.0147% 1190.706600 1190.881100 +0.174500
23/12/2024 -0.0634% 1191.461200 1190.706600 -0.754600
20/12/2024 -0.0325% 1191.848300 1191.461200 -0.387100
19/12/2024 -0.3724% 1196.295200 1191.848300 -4.446900
18/12/2024 -0.4555% 1201.756800 1196.295200 -5.461600
17/12/2024 -0.3454% 1205.914900 1201.756800 -4.158100
16/12/2024 +0.1640% 1203.938700 1205.914900 +1.976200
13/12/2024 +0.0353% 1203.513800 1203.938700 +0.424900
12/12/2024 +0.0003% 1203.510700 1203.513800 +0.003100
11/12/2024 +0.1933% 1201.186700 1203.510700 +2.324000
10/12/2024 -0.0893% 1202.260100 1201.186700 -1.073400
09/12/2024 +0.0445% 1201.725800 1202.260100 +0.534300
06/12/2024 -0.0261% 1202.039200 1201.725800 -0.313400
05/12/2024 +0.0582% 1201.340100 1202.039200 +0.699100
04/12/2024 +0.2388% 1198.474900 1201.340100 +2.865200
03/12/2024 -0.0907% 1199.562000 1198.474900 -1.087100
02/12/2024 +0.0912% 1198.468800 1199.562000 +1.093200
29/11/2024 +0.1414% 1196.775500 1198.468800 +1.693300
28/11/2024 -0.1461% 1198.524800 1196.775500 -1.749300
27/11/2024 +0.0946% 1197.392000 1198.524800 +1.132800
26/11/2024 +0.0243% 1197.101300 1197.392000 +0.290700
25/11/2024 +0.1043% 1195.853100 1197.101300 +1.248200
22/11/2024 +0.4307% 1190.713800 1195.853100 +5.139300
21/11/2024 +0.0372% 1190.271000 1190.713800 +0.442800
20/11/2024 +0.0085% 1190.169500 1190.271000 +0.101500
19/11/2024 -0.1164% 1191.555800 1190.169500 -1.386300
18/11/2024 +0.2345% 1188.765200 1191.555800 +2.790600
15/11/2024 -0.2607% 1191.868400 1188.765200 -3.103200
14/11/2024 -0.4276% 1196.976300 1191.868400 -5.107900
13/11/2024 -0.2137% 1199.536900 1196.976300 -2.560600
12/11/2024 -0.2520% 1202.563200 1199.536900 -3.026300
11/11/2024 +0.5482% 1195.988200 1202.563200 +6.575000
08/11/2024 +0.3414% 1191.911600 1195.988200 +4.076600
07/11/2024 -0.1674% 1193.908800 1191.911600 -1.997200
06/11/2024 +0.8005% 1184.390200 1193.908800 +9.518600
05/11/2024 +0.1799% 1182.261100 1184.390200 +2.129100
04/11/2024 -0.3583% 1186.504400 1182.261100 -4.243300
30/10/2024 +0.0934% 1185.396900 1186.504400 +1.107500
29/10/2024 -0.0314% 1185.769100 1185.396900 -0.372200
28/10/2024 -0.0747% 1186.655700 1185.769100 -0.886600
25/10/2024 +0.1757% 1184.572200 1186.655700 +2.083500
24/10/2024 -0.0672% 1185.368700 1184.572200 -0.796500
23/10/2024 -0.2792% 1188.682800 1185.368700 -3.314100
22/10/2024 -0.3712% 1193.103000 1188.682800 -4.420200
21/10/2024 +0.0382% 1192.647800 1193.103000 +0.455200
18/10/2024 +0.3760% 1188.171300 1192.647800 +4.476500
17/10/2024 +0.0820% 1187.197500 1188.171300 +0.973800
16/10/2024 +0.1504% 1185.413300 1187.197500 +1.784200
15/10/2024 +0.0143% 1185.243900 1185.413300 +0.169400
14/10/2024 +0.2440% 1182.355600 1185.243900 +2.888300
11/10/2024 -0.0619% 1183.087600 1182.355600 -0.732000
10/10/2024 -0.1174% 1184.477000 1183.087600 -1.389400
09/10/2024 -0.1278% 1185.992200 1184.477000 -1.515200
08/10/2024 -0.1480% 1187.748400 1185.992200 -1.756200
07/10/2024 +0.1193% 1186.331900 1187.748400 +1.416500
04/10/2024 +0.2686% 1183.150000 1186.331900 +3.181900
03/10/2024 +0.1248% 1181.674000 1183.150000 +1.476000
02/10/2024 +0.2277% 1178.986900 1181.674000 +2.687100
01/10/2024 +0.0077% 1178.896700 1178.986900 +0.090200
30/09/2024 -0.0702% 1179.724600 1178.896700 -0.827900
27/09/2024 +0.1162% 1178.354200 1179.724600 +1.370400
26/09/2024 +0.0483% 1177.785400 1178.354200 +0.568800
25/09/2024 +0.0834% 1176.803100 1177.785400 +0.982300
24/09/2024 -0.0970% 1177.945300 1176.803100 -1.142200
23/09/2024 +0.2496% 1175.008400 1177.945300 +2.936900
17/09/2024 +0.1788% 1172.909100 1175.008400 +2.099300
16/09/2024 +0.1555% 1171.086700 1172.909100 +1.822400
13/09/2024 +0.0991% 1169.926900 1171.086700 +1.159800
12/09/2024 +0.0882% 1168.895700 1169.926900 +1.031200
11/09/2024 -0.0445% 1169.415800 1168.895700 -0.520100
10/09/2024 +0.1640% 1167.500100 1169.415800 +1.915700
09/09/2024 +0.0752% 1166.622300 1167.500100 +0.877800
06/09/2024 -0.2013% 1168.973100 1166.622300 -2.350800
05/09/2024 +0.0591% 1168.282000 1168.973100 +0.691100
04/09/2024 +0.1298% 1166.766300 1168.282000 +1.515700
03/09/2024 +0.0259% 1166.464200 1166.766300 +0.302100
02/09/2024 +0.1109% 1165.171700 1166.464200 +1.292500
30/08/2024 -0.0337% 1165.565000 1165.171700 -0.393300
29/08/2024 +0.2064% 1163.161600 1165.565000 +2.403400
28/08/2024 +0.0473% 1162.611800 1163.161600 +0.549800
27/08/2024 -0.1561% 1164.427500 1162.611800 -1.815700
26/08/2024 +0.0076% 1164.338600 1164.427500 +0.088900
23/08/2024 -0.1149% 1165.677200 1164.338600 -1.338600
22/08/2024 -0.0536% 1166.302700 1165.677200 -0.625500
21/08/2024 -0.0735% 1167.160400 1166.302700 -0.857700
20/08/2024 -0.0049% 1167.217200 1167.160400 -0.056800
19/08/2024 +0.2617% 1164.167100 1167.217200 +3.050100
16/08/2024 +0.6702% 1156.391100 1164.167100 +7.776000
14/08/2024 +0.2718% 1153.252500 1156.391100 +3.138600
13/08/2024 +0.4527% 1148.043200 1153.252500 +5.209300
12/08/2024 +0.2146% 1145.581600 1148.043200 +2.461600
09/08/2024 +0.2185% 1143.081400 1145.581600 +2.500200
08/08/2024 +0.1420% 1141.459200 1143.081400 +1.622200
07/08/2024 +0.2455% 1138.660600 1141.459200 +2.798600
06/08/2024 -0.5194% 1144.590200 1138.660600 -5.929600
05/08/2024 -0.5419% 1150.809200 1144.590200 -6.219000
Mostrando 201 - 300 de 560 registros
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