Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0219%
Máximo
0.5477%
Mínimo
-0.5383%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.1919% 1153.019200 1150.809200 -2.210000
01/08/2024 -0.0989% 1154.160000 1153.019200 -1.140800
31/07/2024 -0.1004% 1155.318800 1154.160000 -1.158800
30/07/2024 -0.0211% 1155.562100 1155.318800 -0.243300
29/07/2024 +0.3704% 1151.290100 1155.562100 +4.272000
26/07/2024 +0.1606% 1149.443100 1151.290100 +1.847000
25/07/2024 -0.3753% 1153.765400 1149.443100 -4.322300
24/07/2024 -0.1719% 1155.750100 1153.765400 -1.984700
23/07/2024 -0.0040% 1155.796600 1155.750100 -0.046500
22/07/2024 +0.2337% 1153.099200 1155.796600 +2.697400
19/07/2024 -0.2327% 1155.785600 1153.099200 -2.686400
18/07/2024 +0.2434% 1152.975500 1155.785600 +2.810100
17/07/2024 +0.3449% 1149.005500 1152.975500 +3.970000
15/07/2024 +0.1065% 1147.782200 1149.005500 +1.223300
12/07/2024 +0.2561% 1144.846200 1147.782200 +2.936000
11/07/2024 +0.1370% 1143.279400 1144.846200 +1.566800
10/07/2024 -0.2956% 1146.664300 1143.279400 -3.384900
09/07/2024 -0.1921% 1148.869400 1146.664300 -2.205100
08/07/2024 +0.4385% 1143.842400 1148.869400 +5.027000
05/07/2024 -0.0230% 1144.105200 1143.842400 -0.262800
04/07/2024 +0.1086% 1142.863900 1144.105200 +1.241300
03/07/2024 +0.1476% 1141.178300 1142.863900 +1.685600
02/07/2024 +0.0810% 1140.254800 1141.178300 +0.923500
01/07/2024 -0.1248% 1141.678600 1140.254800 -1.423800
28/06/2024 -0.2231% 1144.228900 1141.678600 -2.550300
27/06/2024 +0.0964% 1143.126100 1144.228900 +1.102800
26/06/2024 +0.1509% 1141.401900 1143.126100 +1.724200
25/06/2024 -0.0359% 1141.811300 1141.401900 -0.409400
24/06/2024 +0.1869% 1139.679600 1141.811300 +2.131700
21/06/2024 +0.1506% 1137.964300 1139.679600 +1.715300
19/06/2024 -0.0865% 1138.948800 1137.964300 -0.984500
18/06/2024 +0.0869% 1137.959900 1138.948800 +0.988900
17/06/2024 +0.2722% 1134.867000 1137.959900 +3.092900
14/06/2024 +0.2138% 1132.443200 1134.867000 +2.423800
13/06/2024 +0.1038% 1131.268100 1132.443200 +1.175100
12/06/2024 -0.0325% 1131.636300 1131.268100 -0.368200
11/06/2024 -0.1115% 1132.899000 1131.636300 -1.262700
10/06/2024 +0.1511% 1131.188500 1132.899000 +1.710500
07/06/2024 +0.0426% 1130.707200 1131.188500 +0.481300
06/06/2024 +0.4128% 1126.049600 1130.707200 +4.657600
05/06/2024 +0.3111% 1122.551600 1126.049600 +3.498000
04/06/2024 -0.0813% 1123.464200 1122.551600 -0.912600
03/06/2024 -0.1631% 1125.297800 1123.464200 -1.833600
31/05/2024 -0.0785% 1126.181900 1125.297800 -0.884100
30/05/2024 +0.1194% 1124.838100 1126.181900 +1.343800
29/05/2024 -0.0913% 1125.865700 1124.838100 -1.027600
28/05/2024 -0.1340% 1127.375900 1125.865700 -1.510200
27/05/2024 +0.0414% 1126.909800 1127.375900 +0.466100
24/05/2024 -0.1958% 1129.118000 1126.909800 -2.208200
23/05/2024 +0.0276% 1128.806900 1129.118000 +0.311100
22/05/2024 +0.4385% 1123.867900 1128.806900 +4.939000
20/05/2024 -0.1536% 1125.595700 1123.867900 -1.727800
17/05/2024 -0.1449% 1127.228400 1125.595700 -1.632700
16/05/2024 -0.0193% 1127.445500 1127.228400 -0.217100
15/05/2024 +0.0784% 1126.562400 1127.445500 +0.883100
14/05/2024 -0.0581% 1127.217000 1126.562400 -0.654600
13/05/2024 +0.0809% 1126.305900 1127.217000 +0.911100
10/05/2024 -0.1381% 1127.862400 1126.305900 -1.556500
09/05/2024 -0.0962% 1128.948000 1127.862400 -1.085600
08/05/2024 +0.1767% 1126.955000 1128.948000 +1.993000
07/05/2024 +0.5455% 1120.824500 1126.955000 +6.130500
06/05/2024 -0.0771% 1121.688900 1120.824500 -0.864400
03/05/2024 +0.1365% 1120.159300 1121.688900 +1.529600
02/05/2024 -0.0802% 1121.058000 1120.159300 -0.898700
30/04/2024 +0.1284% 1119.619100 1121.058000 +1.438900
29/04/2024 +0.3788% 1115.386500 1119.619100 +4.232600
26/04/2024 +0.3530% 1111.455900 1115.386500 +3.930600
25/04/2024 -0.4312% 1116.258400 1111.455900 -4.802500
24/04/2024 +0.2679% 1113.271700 1116.258400 +2.986700
23/04/2024 +0.4020% 1108.804800 1113.271700 +4.466900
22/04/2024 -0.0226% 1109.055800 1108.804800 -0.251000
19/04/2024 -0.5383% 1115.042300 1109.055800 -5.986500
18/04/2024 -0.2060% 1117.341300 1115.042300 -2.299000
17/04/2024 -0.3386% 1121.131300 1117.341300 -3.790000
16/04/2024 -0.4630% 1126.334100 1121.131300 -5.202800
15/04/2024 -0.0779% 1127.212200 1126.334100 -0.878100
12/04/2024 -0.1106% 1128.459800 1127.212200 -1.247600
11/04/2024 -0.0071% 1128.540200 1128.459800 -0.080400
10/04/2024 +0.1204% 1127.182500 1128.540200 +1.357700
09/04/2024 +0.0062% 1127.112400 1127.182500 +0.070100
08/04/2024 +0.0858% 1126.145400 1127.112400 +0.967000
05/04/2024 -0.0402% 1126.597900 1126.145400 -0.452500
04/04/2024 -0.4749% 1131.961000 1126.597900 -5.363100
03/04/2024 -0.3833% 1136.308200 1131.961000 -4.347200
02/04/2024 -0.1700% 1138.241500 1136.308200 -1.933300
01/04/2024 -0.0146% 1138.407600 1138.241500 -0.166100
28/03/2024 +0.1557% 1136.636600 1138.407600 +1.771000
27/03/2024 +0.1709% 1134.696100 1136.636600 +1.940500
26/03/2024 +0.1365% 1133.148300 1134.696100 +1.547800
25/03/2024 -0.2441% 1135.917600 1133.148300 -2.769300
22/03/2024 +0.2843% 1132.693300 1135.917600 +3.224300
21/03/2024 +0.2387% 1129.992300 1132.693300 +2.701000
20/03/2024 +0.5477% 1123.820600 1129.992300 +6.171700
19/03/2024 +0.4541% 1118.729400 1123.820600 +5.091200
18/03/2024 +0.0544% 1118.120600 1118.729400 +0.608800
15/03/2024 -0.2654% 1121.092500 1118.120600 -2.971900
14/03/2024 -0.1822% 1123.136900 1121.092500 -2.044400
13/03/2024 -0.2925% 1126.426800 1123.136900 -3.289900
12/03/2024 +0.0997% 1125.304200 1126.426800 +1.122600
11/03/2024 -0.0465% 1125.828000 1125.304200 -0.523800
Mostrando 301 - 400 de 560 registros
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