Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0454%
Máximo
0.5477%
Mínimo
-0.5383%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2362% 1128.490700 1125.828000 -2.662700
07/03/2024 +0.3271% 1124.805100 1128.490700 +3.685600
06/03/2024 +0.3117% 1121.304400 1124.805100 +3.500700
05/03/2024 +0.0322% 1120.943000 1121.304400 +0.361400
04/03/2024 +0.1612% 1119.137300 1120.943000 +1.805700
01/03/2024 +0.2520% 1116.320500 1119.137300 +2.816800
29/02/2024 -0.1643% 1118.155700 1116.320500 -1.835200
28/02/2024 -0.1881% 1120.261100 1118.155700 -2.105400
27/02/2024 -0.0455% 1120.770700 1120.261100 -0.509600
26/02/2024 +0.0249% 1120.491200 1120.770700 +0.279500
23/02/2024 +0.4199% 1115.795600 1120.491200 +4.695600
22/02/2024 +0.3665% 1111.713600 1115.795600 +4.082000
21/02/2024 -0.0166% 1111.897700 1111.713600 -0.184100
20/02/2024 -0.0699% 1112.675200 1111.897700 -0.777500
19/02/2024 +0.0296% 1112.346000 1112.675200 +0.329200
16/02/2024 +0.3773% 1108.157500 1112.346000 +4.188500
15/02/2024 +0.4412% 1103.279000 1108.157500 +4.878500
14/02/2024 -0.2265% 1105.781200 1103.279000 -2.502200
13/02/2024 -0.3538% 1109.700800 1105.781200 -3.919600
12/02/2024 +0.2858% 1106.533500 1109.700800 +3.167300
09/02/2024 +0.3050% 1103.163800 1106.533500 +3.369700
08/02/2024 +0.3432% 1099.384400 1103.163800 +3.779400
07/02/2024 +0.1448% 1097.793900 1099.384400 +1.590500
06/02/2024 -0.0043% 1097.840900 1097.793900 -0.047000
05/02/2024 +0.2308% 1095.310000 1097.840900 +2.530900
02/02/2024 +0.2876% 1092.164300 1095.310000 +3.145700
01/02/2024 +0.3219% 1088.654000 1092.164300 +3.510300
31/01/2024 +0.0975% 1087.592600 1088.654000 +1.061400
30/01/2024 +0.1819% 1085.615600 1087.592600 +1.977000
29/01/2024 +0.5055% 1080.141900 1085.615600 +5.473700
26/01/2024 +0.2720% 1077.208400 1080.141900 +2.933500
25/01/2024 +0.1782% 1075.290400 1077.208400 +1.918000
24/01/2024 +0.3864% 1071.143500 1075.290400 +4.146900
23/01/2024 +0.1518% 1069.518600 1071.143500 +1.624900
22/01/2024 +0.0846% 1068.613900 1069.518600 +0.904700
19/01/2024 -0.0780% 1069.448100 1068.613900 -0.834200
18/01/2024 -0.3137% 1072.807800 1069.448100 -3.359700
17/01/2024 -0.3168% 1076.211900 1072.807800 -3.404100
16/01/2024 +0.0709% 1075.449200 1076.211900 +0.762700
15/01/2024 +0.2066% 1073.229400 1075.449200 +2.219800
12/01/2024 +0.0432% 1072.765900 1073.229400 +0.463500
Mostrando 401 - 500 de 619 registros
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