Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0054%
Máximo
0.8005%
Mínimo
-0.4698%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 619 registros