Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0614%
Máximo
1.0744%
Mínimo
-0.7773%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3366% 1017.139100 1020.568100 +3.429000
12/10/2023 +0.2025% 1015.081700 1017.139100 +2.057400
11/10/2023 +0.3945% 1011.085100 1015.081700 +3.996600
10/10/2023 +1.0744% 1000.279900 1011.085100 +10.805200
06/10/2023 +0.2422% 997.860000 1000.279900 +2.419900
05/10/2023 +0.1606% 996.258800 997.860000 +1.601200
04/10/2023 -0.2851% 999.103300 996.258800 -2.844500
03/10/2023 -0.1225% 1000.327800 999.103300 -1.224500
02/10/2023 -0.1581% 1001.910200 1000.327800 -1.582400
29/09/2023 -0.3884% 1005.809600 1001.910200 -3.899400
28/09/2023 +0.0262% 1005.545900 1005.809600 +0.263700
27/09/2023 -0.2601% 1008.164300 1005.545900 -2.618400
26/09/2023 -0.2985% 1011.178400 1008.164300 -3.014100
25/09/2023 +0.2313% 1008.842500 1011.178400 +2.335900
22/09/2023 -0.2424% 1011.291400 1008.842500 -2.448900
21/09/2023 -0.1842% 1013.156400 1011.291400 -1.865000
20/09/2023 -0.5193% 1018.431000 1013.156400 -5.274600
15/09/2023 +0.0833% 1017.583300 1018.431000 +0.847700
14/09/2023 +0.0778% 1016.792100 1017.583300 +0.791200
13/09/2023 -0.3569% 1020.427800 1016.792100 -3.635700
12/09/2023 +0.1570% 1018.826600 1020.427800 +1.601200
11/09/2023 +0.0758% 1018.054200 1018.826600 +0.772400
08/09/2023 +0.3318% 1014.682200 1018.054200 +3.372000
07/09/2023 +0.1412% 1013.250500 1014.682200 +1.431700
06/09/2023 -0.0911% 1014.173600 1013.250500 -0.923100
05/09/2023 +0.4654% 1009.464100 1014.173600 +4.709500
04/09/2023 +0.3440% 1005.998000 1009.464100 +3.466100
01/09/2023 -0.1553% 1007.561500 1005.998000 -1.563500
31/08/2023 -0.0430% 1007.994800 1007.561500 -0.433300
30/08/2023 +0.1253% 1006.732600 1007.994800 +1.262200
29/08/2023 +0.7645% 999.065600 1006.732600 +7.667000
28/08/2023 +0.3646% 995.429900 999.065600 +3.635700
25/08/2023 -0.5680% 1001.100100 995.429900 -5.670200
24/08/2023 -0.1655% 1002.757900 1001.100100 -1.657800
23/08/2023 +0.0977% 1001.778300 1002.757900 +0.979600
22/08/2023 -0.1222% 1003.002800 1001.778300 -1.224500
21/08/2023 +0.0113% 1002.889500 1003.002800 +0.113300
18/08/2023 -0.0996% 1003.888600 1002.889500 -0.999100
17/08/2023 -0.2004% 1005.902700 1003.888600 -2.014100
16/08/2023 -0.2709% 1008.631200 1005.902700 -2.728500
14/08/2023 -0.0295% 1008.928800 1008.631200 -0.297600
Mostrando 501 - 600 de 619 registros
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