Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0282%
Máximo
0.7120%
Mínimo
-0.6812%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
499 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.4042% 1236.787100 1241.796000 +5.008900
14/04/2026 +0.5871% 1229.547300 1236.787100 +7.239800
10/04/2026 -0.0474% 1230.130400 1229.547300 -0.583100
09/04/2026 +0.4171% 1225.010200 1230.130400 +5.120200
07/04/2026 +0.4090% 1220.010700 1225.010200 +4.999500
06/04/2026 -0.1700% 1222.086100 1220.010700 -2.075400
02/04/2026 +0.3281% 1218.083200 1222.086100 +4.002900
01/04/2026 +0.7120% 1209.440800 1218.083200 +8.642400
31/03/2026 +0.5270% 1203.084400 1209.440800 +6.356400
30/03/2026 -0.4984% 1209.096000 1203.084400 -6.011600
27/03/2026 -0.3191% 1212.960600 1209.096000 -3.864600
26/03/2026 +0.3349% 1208.905700 1212.960600 +4.054900
25/03/2026 +0.0776% 1207.967600 1208.905700 +0.938100
24/03/2026 -0.1288% 1209.524800 1207.967600 -1.557200
23/03/2026 -0.2586% 1212.657100 1209.524800 -3.132300
20/03/2026 -0.4662% 1218.324200 1212.657100 -5.667100
19/03/2026 -0.0901% 1219.422800 1218.324200 -1.098600
18/03/2026 +0.1230% 1217.924100 1219.422800 +1.498700
17/03/2026 +0.2073% 1215.402000 1217.924100 +2.522100
16/03/2026 +0.0959% 1214.236500 1215.402000 +1.165500
13/03/2026 -0.1873% 1216.513200 1214.236500 -2.276700
12/03/2026 -0.3151% 1220.352000 1216.513200 -3.838800
10/03/2026 -0.1626% 1222.337500 1220.352000 -1.985500
09/03/2026 -0.4081% 1227.336600 1222.337500 -4.999100
06/03/2026 +0.0852% 1226.291300 1227.336600 +1.045300
05/03/2026 +0.4546% 1220.729200 1226.291300 +5.562100
04/03/2026 -0.2585% 1223.889300 1220.729200 -3.160100
03/03/2026 +0.1063% 1222.588700 1223.889300 +1.300600
02/03/2026 +0.3651% 1218.133600 1222.588700 +4.455100
27/02/2026 +0.3155% 1214.296700 1218.133600 +3.836900
26/02/2026 +0.2346% 1211.451200 1214.296700 +2.845500
25/02/2026 -0.0007% 1211.459400 1211.451200 -0.008200
24/02/2026 -0.1192% 1212.904500 1211.459400 -1.445100
23/02/2026 +0.1875% 1210.632500 1212.904500 +2.272000
20/02/2026 +0.0946% 1209.488100 1210.632500 +1.144400
19/02/2026 +0.2781% 1206.129200 1209.488100 +3.358900
18/02/2026 -0.2119% 1208.687600 1206.129200 -2.558400
17/02/2026 +0.3560% 1204.392600 1208.687600 +4.295000
13/02/2026 -0.0448% 1204.932000 1204.392600 -0.539400
12/02/2026 -0.2990% 1208.540400 1204.932000 -3.608400
11/02/2026 +0.0609% 1207.804300 1208.540400 +0.736100
10/02/2026 +0.3350% 1203.765300 1207.804300 +4.039000
06/02/2026 -0.1622% 1205.718800 1203.765300 -1.953500
05/02/2026 -0.2356% 1208.562400 1205.718800 -2.843600
04/02/2026 -0.3048% 1212.252100 1208.562400 -3.689700
03/02/2026 -0.1001% 1213.465700 1212.252100 -1.213600
30/01/2026 +0.0133% 1213.304000 1213.465700 +0.161700
29/01/2026 +0.1695% 1211.249300 1213.304000 +2.054700
28/01/2026 -0.0067% 1211.330400 1211.249300 -0.081100
27/01/2026 +0.2780% 1207.967700 1211.330400 +3.362700
26/01/2026 -0.2034% 1210.427500 1207.967700 -2.459800
23/01/2026 +0.1095% 1209.103400 1210.427500 +1.324100
22/01/2026 +0.2066% 1206.607400 1209.103400 +2.496000
21/01/2026 -0.5966% 1213.827300 1206.607400 -7.219900
20/01/2026 -0.2096% 1216.373900 1213.827300 -2.546600
19/01/2026 +0.1600% 1214.428800 1216.373900 +1.945100
16/01/2026 +0.1962% 1212.048500 1214.428800 +2.380300
15/01/2026 +0.0650% 1211.260900 1212.048500 +0.787600
14/01/2026 -0.0922% 1212.378500 1211.260900 -1.117600
13/01/2026 -0.0773% 1213.316600 1212.378500 -0.938100
12/01/2026 -0.0763% 1214.243000 1213.316600 -0.926400
09/01/2026 +0.1741% 1212.131000 1214.243000 +2.112000
08/01/2026 -0.0715% 1212.998500 1212.131000 -0.867500
07/01/2026 -0.0049% 1213.058500 1212.998500 -0.060000
06/01/2026 +0.2213% 1210.376600 1213.058500 +2.681900
05/01/2026 +0.5924% 1203.227000 1210.376600 +7.149600
02/01/2026 -0.4246% 1208.346800 1203.227000 -5.119800
31/12/2025 -0.0893% 1209.426900 1208.346800 -1.080100
30/12/2025 +0.0355% 1208.997100 1209.426900 +0.429800
29/12/2025 +0.3152% 1205.192000 1208.997100 +3.805100
26/12/2025 +0.1500% 1203.385000 1205.192000 +1.807000
23/12/2025 +0.2082% 1200.882700 1203.385000 +2.502300
22/12/2025 +0.2298% 1198.126300 1200.882700 +2.756400
19/12/2025 +0.2680% 1194.920100 1198.126300 +3.206200
18/12/2025 -0.1681% 1196.930700 1194.920100 -2.010600
17/12/2025 -0.4105% 1201.854100 1196.930700 -4.923400
16/12/2025 +0.0224% 1201.585400 1201.854100 +0.268700
15/12/2025 -0.6812% 1209.798200 1201.585400 -8.212800
11/12/2025 +0.1754% 1207.677700 1209.798200 +2.120500
10/12/2025 -0.0868% 1208.726100 1207.677700 -1.048400
09/12/2025 +0.2791% 1205.357300 1208.726100 +3.368800
05/12/2025 -0.0328% 1205.752400 1205.357300 -0.395100
04/12/2025 +0.1383% 1204.085500 1205.752400 +1.666900
03/12/2025 -0.2011% 1206.509800 1204.085500 -2.424300
02/12/2025 -0.1181% 1207.935400 1206.509800 -1.425600
01/12/2025 +0.0216% 1207.674600 1207.935400 +0.260800
28/11/2025 +0.0929% 1206.553500 1207.674600 +1.121100
27/11/2025 +0.0279% 1206.216700 1206.553500 +0.336800
26/11/2025 +0.2134% 1203.645700 1206.216700 +2.571000
25/11/2025 +0.4932% 1197.723600 1203.645700 +5.922100
24/11/2025 +0.6752% 1189.664300 1197.723600 +8.059300
21/11/2025 -0.0834% 1190.657400 1189.664300 -0.993100
20/11/2025 -0.1678% 1192.656700 1190.657400 -1.999300
19/11/2025 -0.0024% 1192.685800 1192.656700 -0.029100
18/11/2025 -0.0209% 1192.935200 1192.685800 -0.249400
17/11/2025 -0.4950% 1198.855000 1192.935200 -5.919800
14/11/2025 -0.3735% 1203.341500 1198.855000 -4.486500
13/11/2025 -0.4281% 1208.504300 1203.341500 -5.162800
12/11/2025 -0.1310% 1210.088400 1208.504300 -1.584100
11/11/2025 +0.2375% 1207.218300 1210.088400 +2.870100
Mostrando 1 - 100 de 499 registros
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