Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0758%
Máximo
0.7120%
Mínimo
-0.5676%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
561 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0015% 1298.676200 1298.656600 -0.019600
14/07/2026 -0.1186% 1300.217200 1298.676200 -1.541000
13/07/2026 -0.1633% 1302.342700 1300.217200 -2.125500
10/07/2026 +0.1292% 1300.660800 1302.342700 +1.681900
09/07/2026 -0.0761% 1301.650800 1300.660800 -0.990000
08/07/2026 -0.0054% 1301.721400 1301.650800 -0.070600
07/07/2026 +0.2091% 1299.002200 1301.721400 +2.719200
06/07/2026 +0.2067% 1296.319400 1299.002200 +2.682800
03/07/2026 +0.1616% 1294.226300 1296.319400 +2.093100
02/07/2026 -0.3150% 1298.309500 1294.226300 -4.083200
01/07/2026 +0.3701% 1293.513400 1298.309500 +4.796100
30/06/2026 +0.3500% 1288.993700 1293.513400 +4.519700
26/06/2026 +0.2441% 1285.851400 1288.993700 +3.142300
25/06/2026 +0.0974% 1284.599800 1285.851400 +1.251600
24/06/2026 -0.1232% 1286.183100 1284.599800 -1.583300
23/06/2026 -0.1439% 1288.035200 1286.183100 -1.852100
22/06/2026 +0.3065% 1284.092800 1288.035200 +3.942400
19/06/2026 +0.5686% 1276.812400 1284.092800 +7.280400
18/06/2026 +0.3878% 1271.869900 1276.812400 +4.942500
17/06/2026 -0.5051% 1278.310000 1271.869900 -6.440100
16/06/2026 +0.0149% 1278.120100 1278.310000 +0.189900
15/06/2026 +0.0747% 1277.165400 1278.120100 +0.954700
12/06/2026 +0.3793% 1272.329800 1277.165400 +4.835600
11/06/2026 -0.2567% 1275.600500 1272.329800 -3.270700
10/06/2026 -0.3018% 1279.456600 1275.600500 -3.856100
09/06/2026 +0.2199% 1276.645800 1279.456600 +2.810800
08/06/2026 -0.1780% 1278.920700 1276.645800 -2.274900
05/06/2026 +0.0408% 1278.398600 1278.920700 +0.522100
04/06/2026 -0.1463% 1280.270900 1278.398600 -1.872300
03/06/2026 +0.0210% 1280.002300 1280.270900 +0.268600
02/06/2026 -0.0949% 1281.217900 1280.002300 -1.215600
01/06/2026 +0.1074% 1279.842900 1281.217900 +1.375000
29/05/2026 +0.0275% 1279.491100 1279.842900 +0.351800
28/05/2026 +0.0170% 1279.273100 1279.491100 +0.218000
27/05/2026 +0.2994% 1275.448200 1279.273100 +3.824900
26/05/2026 +0.2507% 1272.254600 1275.448200 +3.193600
25/05/2026 +0.1315% 1270.582100 1272.254600 +1.672500
22/05/2026 +0.4922% 1264.343100 1270.582100 +6.239000
20/05/2026 -0.1413% 1266.131400 1264.343100 -1.788300
19/05/2026 -0.0843% 1267.199100 1266.131400 -1.067700
18/05/2026 -0.2312% 1270.132500 1267.199100 -2.933400
15/05/2026 +0.3703% 1265.438300 1270.132500 +4.694200
14/05/2026 +0.1157% 1263.975300 1265.438300 +1.463000
13/05/2026 -0.5676% 1271.169700 1263.975300 -7.194400
12/05/2026 +0.0666% 1270.323000 1271.169700 +0.846700
11/05/2026 +0.2680% 1266.922800 1270.323000 +3.400200
08/05/2026 +0.0365% 1266.460500 1266.922800 +0.462300
07/05/2026 +0.1198% 1264.944300 1266.460500 +1.516200
06/05/2026 +0.1175% 1263.459200 1264.944300 +1.485100
05/05/2026 +0.0344% 1263.024100 1263.459200 +0.435100
04/05/2026 +0.4336% 1257.559300 1263.024100 +5.464800
30/04/2026 +0.5045% 1251.231300 1257.559300 +6.328000
29/04/2026 -0.2760% 1254.689700 1251.231300 -3.458400
28/04/2026 -0.1367% 1256.405900 1254.689700 -1.716200
27/04/2026 +0.2246% 1253.587200 1256.405900 +2.818700
24/04/2026 +0.3443% 1249.279100 1253.587200 +4.308100
23/04/2026 +0.0564% 1248.574800 1249.279100 +0.704300
22/04/2026 +0.0736% 1247.655800 1248.574800 +0.919000
21/04/2026 +0.1027% 1246.375200 1247.655800 +1.280600
20/04/2026 +0.3681% 1241.796000 1246.375200 +4.579200
17/04/2026 -0.0671% 1243.225300 1242.391000 -0.834300
16/04/2026 +0.1150% 1241.796000 1243.225300 +1.429300
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
Mostrando 1 - 100 de 561 registros
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