Rentabilidades Diarias

EQUILIBRIO DÓLAR

RUN: 10024-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1109%
Máximo
0.8777%
Mínimo
-0.4978%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1309 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.4212% 115.615300 116.103300 +0.488000
10/09/2025 +0.2067% 115.376600 115.615300 +0.238700
09/09/2025 +0.0133% 115.361200 115.376600 +0.015400
08/09/2025 +0.4318% 114.864200 115.361200 +0.497000
05/09/2025 +0.3495% 114.463400 114.864200 +0.400800
04/09/2025 +0.2307% 114.199600 114.463400 +0.263800
03/09/2025 +0.2799% 113.880400 114.199600 +0.319200
02/09/2025 -0.1639% 114.067200 113.880400 -0.186800
01/09/2025 +0.0395% 114.022200 114.067200 +0.045000
29/08/2025 -0.0502% 114.079400 114.022200 -0.057200
28/08/2025 +0.1828% 113.871100 114.079400 +0.208300
27/08/2025 +0.0786% 113.781600 113.871100 +0.089500
26/08/2025 -0.0265% 113.811700 113.781600 -0.030100
25/08/2025 +0.5321% 113.207700 113.811700 +0.604000
21/08/2025 -0.2225% 113.459900 113.207700 -0.252200
20/08/2025 +0.0187% 113.438700 113.459900 +0.021200
19/08/2025 -0.0751% 113.523900 113.438700 -0.085200
18/08/2025 -0.0771% 113.611500 113.523900 -0.087600
13/08/2025 +0.3034% 113.267300 113.611500 +0.344200
12/08/2025 +0.2752% 112.956000 113.267300 +0.311300
11/08/2025 -0.1802% 113.159700 112.956000 -0.203700
08/08/2025 +0.2167% 112.914800 113.159700 +0.244900
07/08/2025 +0.1500% 112.745600 112.914800 +0.169200
06/08/2025 +0.2180% 112.500100 112.745600 +0.245500
05/08/2025 +0.0921% 112.396500 112.500100 +0.103600
04/08/2025 +0.4315% 111.912500 112.396500 +0.484000
01/08/2025 -0.1816% 112.115900 111.912500 -0.203400
31/07/2025 -0.0939% 112.221200 112.115900 -0.105300
30/07/2025 -0.2278% 112.477100 112.221200 -0.255900
29/07/2025 +0.0106% 112.465200 112.477100 +0.011900
28/07/2025 -0.2323% 112.726800 112.465200 -0.261600
25/07/2025 -0.0833% 112.820700 112.726800 -0.093900
24/07/2025 +0.0015% 112.819000 112.820700 +0.001700
23/07/2025 +0.2163% 112.575200 112.819000 +0.243800
22/07/2025 +0.1883% 112.363400 112.575200 +0.211800
21/07/2025 +0.4151% 111.897900 112.363400 +0.465500
18/07/2025 +0.1373% 111.744400 111.897900 +0.153500
17/07/2025 +0.2648% 111.448900 111.744400 +0.295500
15/07/2025 -0.2312% 111.706900 111.448900 -0.258000
14/07/2025 -0.0828% 111.799400 111.706900 -0.092500
11/07/2025 -0.0856% 111.895100 111.799400 -0.095700
10/07/2025 +0.1562% 111.720500 111.895100 +0.174600
09/07/2025 +0.2152% 111.480300 111.720500 +0.240200
08/07/2025 -0.1635% 111.662700 111.480300 -0.182400
07/07/2025 -0.3128% 112.012500 111.662700 -0.349800
04/07/2025 -0.0032% 112.016100 112.012500 -0.003600
03/07/2025 +0.1263% 111.874700 112.016100 +0.141400
02/07/2025 +0.1494% 111.707700 111.874700 +0.167000
01/07/2025 +0.1785% 111.508500 111.707700 +0.199200
30/06/2025 +0.2423% 111.238600 111.508500 +0.269900
27/06/2025 +0.0851% 111.144000 111.238600 +0.094600
26/06/2025 +0.3346% 110.772700 111.144000 +0.371300
25/06/2025 +0.2685% 110.475700 110.772700 +0.297000
24/06/2025 +0.2876% 110.158400 110.475700 +0.317300
23/06/2025 +0.2314% 109.903800 110.158400 +0.254600
19/06/2025 -0.1789% 110.100600 109.903800 -0.196800
18/06/2025 -0.0089% 110.110400 110.100600 -0.009800
17/06/2025 -0.2354% 110.369900 110.110400 -0.259500
16/06/2025 -0.0351% 110.408600 110.369900 -0.038700
13/06/2025 -0.2452% 110.679600 110.408600 -0.271000
12/06/2025 +0.3768% 110.263300 110.679600 +0.416300
11/06/2025 +0.2073% 110.035000 110.263300 +0.228300
10/06/2025 +0.2094% 109.804800 110.035000 +0.230200
09/06/2025 +0.0551% 109.744300 109.804800 +0.060500
06/06/2025 -0.0350% 109.782700 109.744300 -0.038400
05/06/2025 +0.0419% 109.736700 109.782700 +0.046000
04/06/2025 +0.3222% 109.383700 109.736700 +0.353000
03/06/2025 -0.0021% 109.386000 109.383700 -0.002300
02/06/2025 +0.3543% 108.999100 109.386000 +0.386900
30/05/2025 -0.0316% 109.033500 108.999100 -0.034400
29/05/2025 +0.2233% 108.790300 109.033500 +0.243200
28/05/2025 -0.1432% 108.946200 108.790300 -0.155900
27/05/2025 +0.3349% 108.581900 108.946200 +0.364300
26/05/2025 +0.0526% 108.524800 108.581900 +0.057100
23/05/2025 +0.1285% 108.385400 108.524800 +0.139400
22/05/2025 -0.4978% 108.926300 108.385400 -0.540900
20/05/2025 +0.1764% 108.734300 108.926300 +0.192000
19/05/2025 +0.2224% 108.492700 108.734300 +0.241600
16/05/2025 +0.0786% 108.407500 108.492700 +0.085200
15/05/2025 +0.3215% 108.059500 108.407500 +0.348000
14/05/2025 -0.1929% 108.268100 108.059500 -0.208600
13/05/2025 +0.4781% 107.751700 108.268100 +0.516400
12/05/2025 +0.2993% 107.429700 107.751700 +0.322000
09/05/2025 +0.0154% 107.413200 107.429700 +0.016500
08/05/2025 -0.0508% 107.467800 107.413200 -0.054600
07/05/2025 -0.0839% 107.558000 107.467800 -0.090200
06/05/2025 +0.3498% 107.182400 107.558000 +0.375600
05/05/2025 +0.1136% 107.060700 107.182400 +0.121700
02/05/2025 +0.3312% 106.706700 107.060700 +0.354000
30/04/2025 -0.0901% 106.802900 106.706700 -0.096200
29/04/2025 +0.1766% 106.614400 106.802900 +0.188500
28/04/2025 +0.4032% 106.185400 106.614400 +0.429000
25/04/2025 +0.1833% 105.990900 106.185400 +0.194500
24/04/2025 +0.8777% 105.064700 105.990900 +0.926200
23/04/2025 +0.2656% 104.786000 105.064700 +0.278700
22/04/2025 +0.5360% 104.225800 104.786000 +0.560200
21/04/2025 -0.1638% 104.396700 104.225800 -0.170900
17/04/2025 -0.0332% 104.431400 104.396700 -0.034700
16/04/2025 +0.0714% 104.356900 104.431400 +0.074500
15/04/2025 +0.4203% 103.919200 104.356900 +0.437700
Mostrando 201 - 300 de 1309 registros