Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0982%
Máximo
0.9258%
Mínimo
-0.7773%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.1718% 1074.610100 1072.765900 -1.844200
10/01/2024 +0.1142% 1073.383400 1074.610100 +1.226700
09/01/2024 +0.5447% 1067.552400 1073.383400 +5.831000
08/01/2024 +0.2681% 1064.694500 1067.552400 +2.857900
05/01/2024 +0.1311% 1063.299900 1064.694500 +1.394600
04/01/2024 -0.2004% 1065.433000 1063.299900 -2.133100
03/01/2024 -0.2468% 1068.065800 1065.433000 -2.632800
02/01/2024 -0.0730% 1068.846000 1068.065800 -0.780200
29/12/2023 -0.2471% 1071.490000 1068.846000 -2.644000
28/12/2023 +0.0970% 1070.450700 1071.490000 +1.039300
27/12/2023 -0.1138% 1071.669100 1070.450700 -1.218400
26/12/2023 +0.5377% 1065.922200 1071.669100 +5.746900
22/12/2023 +0.5387% 1060.195900 1065.922200 +5.726300
21/12/2023 +0.1196% 1058.928800 1060.195900 +1.267100
20/12/2023 +0.3670% 1055.049700 1058.928800 +3.879100
19/12/2023 -0.3148% 1058.376000 1055.049700 -3.326300
18/12/2023 +0.0191% 1058.173400 1058.376000 +0.202600
15/12/2023 +0.3368% 1054.615100 1058.173400 +3.558300
14/12/2023 +0.4902% 1049.457600 1054.615100 +5.157500
13/12/2023 +0.2792% 1046.531800 1049.457600 +2.925800
12/12/2023 +0.2240% 1044.189700 1046.531800 +2.342100
11/12/2023 +0.4884% 1039.102200 1044.189700 +5.087500
07/12/2023 -0.0589% 1039.714800 1039.102200 -0.612600
06/12/2023 +0.2128% 1037.504600 1039.714800 +2.210200
05/12/2023 +0.5485% 1031.829600 1037.504600 +5.675000
04/12/2023 -0.0502% 1032.347900 1031.829600 -0.518300
01/12/2023 +0.0576% 1031.753500 1032.347900 +0.594400
30/11/2023 +0.0429% 1031.311300 1031.753500 +0.442200
29/11/2023 +0.2429% 1028.809200 1031.311300 +2.502100
28/11/2023 +0.1198% 1027.577200 1028.809200 +1.232000
27/11/2023 +0.0680% 1026.879100 1027.577200 +0.698100
24/11/2023 +0.0414% 1026.454400 1026.879100 +0.424700
23/11/2023 +0.0412% 1026.031400 1026.454400 +0.423000
22/11/2023 +0.1644% 1024.346000 1026.031400 +1.685400
21/11/2023 -0.0573% 1024.933000 1024.346000 -0.587000
20/11/2023 +0.0056% 1024.875500 1024.933000 +0.057500
17/11/2023 +0.3536% 1021.258100 1024.875500 +3.617400
16/11/2023 +0.0040% 1021.217100 1021.258100 +0.041000
15/11/2023 -0.1872% 1023.130200 1021.217100 -1.913100
14/11/2023 +0.2612% 1020.461600 1023.130200 +2.668600
13/11/2023 +0.4202% 1016.182700 1020.461600 +4.278900
10/11/2023 +0.4469% 1011.652000 1016.182700 +4.530700
09/11/2023 +0.0502% 1011.144700 1011.652000 +0.507300
08/11/2023 +0.5751% 1005.345900 1011.144700 +5.798800
07/11/2023 +0.4552% 1000.779800 1005.345900 +4.566100
06/11/2023 +0.1133% 999.646400 1000.779800 +1.133400
03/11/2023 +0.7866% 991.814400 999.646400 +7.832000
02/11/2023 +0.9258% 982.674700 991.814400 +9.139700
31/10/2023 -0.3835% 986.450300 982.674700 -3.775600
30/10/2023 -0.7199% 993.577400 986.450300 -7.127100
26/10/2023 +0.0132% 993.446200 993.577400 +0.131200
25/10/2023 -0.3032% 996.463200 993.446200 -3.017000
24/10/2023 -0.2088% 998.545900 996.463200 -2.082700
23/10/2023 -0.4427% 1002.976000 998.545900 -4.430100
20/10/2023 -0.4160% 1007.156600 1002.976000 -4.180600
19/10/2023 -0.5164% 1012.370600 1007.156600 -5.214000
18/10/2023 -0.7773% 1020.270400 1012.370600 -7.899800
17/10/2023 -0.0588% 1020.870400 1020.270400 -0.600000
16/10/2023 +0.0296% 1020.568100 1020.870400 +0.302300
Mostrando 401 - 500 de 560 registros
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