Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: YOUEstadísticas del Período
Promedio
0.0339%
Máximo
1.0744%
Mínimo
-0.5680%
Total Días
60
Días +
28
Días -
32
Filtros
Rentabilidades Diarias
560 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/08/2023 | -0.1041% | 1009.979500 | 1008.928800 | -1.050700 |
| 10/08/2023 | -0.3876% | 1013.901900 | 1009.979500 | -3.922400 |
| 09/08/2023 | -0.1484% | 1015.407900 | 1013.901900 | -1.506000 |
| 08/08/2023 | +0.2365% | 1013.008900 | 1015.407900 | +2.399000 |
| 07/08/2023 | +0.2943% | 1010.032000 | 1013.008900 | +2.976900 |
| 04/08/2023 | -0.1040% | 1011.082900 | 1010.032000 | -1.050900 |
| 03/08/2023 | -0.2052% | 1013.159400 | 1011.082900 | -2.076500 |
| 02/08/2023 | -0.3519% | 1016.730700 | 1013.159400 | -3.571300 |
| 01/08/2023 | -0.0278% | 1017.013800 | 1016.730700 | -0.283100 |
| 31/07/2023 | +1.0635% | 1006.255500 | 1017.013800 | +10.758300 |
| 28/07/2023 | +0.3182% | 1003.058900 | 1006.255500 | +3.196600 |
| 27/07/2023 | -0.0841% | 1003.902500 | 1003.058900 | -0.843600 |
| 26/07/2023 | -0.0972% | 1004.879200 | 1003.902500 | -0.976700 |
| 25/07/2023 | +0.2389% | 1002.481800 | 1004.879200 | +2.397400 |
| 24/07/2023 | +0.2483% | 999.995600 | 1002.481800 | +2.486200 |
| 21/07/2023 | +0.3692% | 996.310600 | 999.995600 | +3.685000 |
| 20/07/2023 | -0.2313% | 998.618200 | 996.310600 | -2.307600 |
| 19/07/2023 | -0.0584% | 999.201800 | 998.618200 | -0.583600 |
| 18/07/2023 | -0.0799% | 1000.000000 | 999.201800 | -0.798200 |
Mostrando 501 -
560
de 560 registros