Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
-0.0036%
Máximo
2.0921%
Mínimo
-1.0937%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
561 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2025 +0.5803% 1057.969200 1064.126100 +6.156900
14/04/2025 +0.0238% 1057.717600 1057.969200 +0.251600
11/04/2025 -0.4608% 1062.602300 1057.717600 -4.884700
10/04/2025 +0.0985% 1061.556600 1062.602300 +1.045700
09/04/2025 +2.0921% 1039.578800 1061.556600 +21.977800
08/04/2025 -0.4747% 1044.525800 1039.578800 -4.947000
07/04/2025 -1.0164% 1055.196000 1044.525800 -10.670200
04/04/2025 -1.0937% 1066.799500 1055.196000 -11.603500
03/04/2025 -0.6880% 1074.164200 1066.799500 -7.364700
02/04/2025 +0.3150% 1070.785800 1074.164200 +3.378400
01/04/2025 -0.0255% 1071.058600 1070.785800 -0.272800
31/03/2025 +0.2256% 1068.644900 1071.058600 +2.413700
28/03/2025 +0.4024% 1064.353300 1068.644900 +4.291600
27/03/2025 +0.3089% 1061.070500 1064.353300 +3.282800
26/03/2025 -0.2041% 1063.238100 1061.070500 -2.167600
25/03/2025 +0.0940% 1062.239000 1063.238100 +0.999100
24/03/2025 -0.0808% 1063.097700 1062.239000 -0.858700
21/03/2025 +0.3671% 1059.202100 1063.097700 +3.895600
20/03/2025 +0.4507% 1054.439200 1059.202100 +4.762900
19/03/2025 +0.0457% 1053.957900 1054.439200 +0.481300
18/03/2025 -0.3286% 1057.426400 1053.957900 -3.468500
17/03/2025 +0.2055% 1055.255100 1057.426400 +2.171300
14/03/2025 -0.1181% 1056.502100 1055.255100 -1.247000
13/03/2025 +0.3288% 1053.033500 1056.502100 +3.468600
12/03/2025 -0.2921% 1056.114300 1053.033500 -3.080800
11/03/2025 -0.1498% 1057.697400 1056.114300 -1.583100
10/03/2025 -0.3057% 1060.936200 1057.697400 -3.238800
07/03/2025 -0.0689% 1061.667700 1060.936200 -0.731500
06/03/2025 -0.6051% 1068.111700 1061.667700 -6.444000
05/03/2025 -0.4469% 1072.895400 1068.111700 -4.783700
04/03/2025 -0.7605% 1081.085900 1072.895400 -8.190500
03/03/2025 +0.0807% 1080.213500 1081.085900 +0.872400
28/02/2025 +0.1198% 1078.920700 1080.213500 +1.292800
27/02/2025 +0.2114% 1076.642300 1078.920700 +2.278400
26/02/2025 +0.1669% 1074.846500 1076.642300 +1.795800
25/02/2025 -0.4215% 1079.386800 1074.846500 -4.540300
24/02/2025 -0.0713% 1080.156200 1079.386800 -0.769400
21/02/2025 -0.5197% 1085.783900 1080.156200 -5.627700
20/02/2025 -0.2587% 1088.596500 1085.783900 -2.812600
19/02/2025 +0.1409% 1087.063500 1088.596500 +1.533000
18/02/2025 +0.2922% 1083.891200 1087.063500 +3.172300
17/02/2025 +0.3341% 1080.275900 1083.891200 +3.615300
14/02/2025 -0.1534% 1081.934100 1080.275900 -1.658200
13/02/2025 -0.2395% 1084.528900 1081.934100 -2.594800
12/02/2025 -0.2292% 1087.017000 1084.528900 -2.488100
11/02/2025 +0.1437% 1085.456200 1087.017000 +1.560800
10/02/2025 +0.0695% 1084.702000 1085.456200 +0.754200
07/02/2025 -0.5065% 1090.209700 1084.702000 -5.507700
06/02/2025 +0.1405% 1088.678700 1090.209700 +1.531000
05/02/2025 -0.1942% 1090.794900 1088.678700 -2.116200
04/02/2025 -0.1269% 1092.179500 1090.794900 -1.384600
03/02/2025 -0.2139% 1094.518600 1092.179500 -2.339100
31/01/2025 -0.1103% 1095.726500 1094.518600 -1.207900
30/01/2025 +0.1995% 1093.542200 1095.726500 +2.184300
29/01/2025 +0.1924% 1091.440100 1093.542200 +2.102100
28/01/2025 +0.2712% 1088.484600 1091.440100 +2.955500
27/01/2025 -0.2823% 1091.561200 1088.484600 -3.076600
24/01/2025 -0.2272% 1094.044000 1091.561200 -2.482800
23/01/2025 -0.1559% 1095.750600 1094.044000 -1.706600
22/01/2025 +0.1120% 1094.523900 1095.750600 +1.226700
21/01/2025 +0.2179% 1092.141100 1094.523900 +2.382800
20/01/2025 -0.2194% 1094.540400 1092.141100 -2.399300
17/01/2025 +0.3410% 1090.814700 1094.540400 +3.725700
16/01/2025 +0.8522% 1081.558500 1090.814700 +9.256200
15/01/2025 +0.4100% 1077.133400 1081.558500 +4.425100
14/01/2025 -0.2194% 1079.499100 1077.133400 -2.365700
13/01/2025 -0.2998% 1082.739800 1079.499100 -3.240700
10/01/2025 -0.0011% 1082.751300 1082.739800 -0.011500
09/01/2025 -0.1261% 1084.117700 1082.751300 -1.366400
08/01/2025 -0.3817% 1088.264000 1084.117700 -4.146300
07/01/2025 -0.2864% 1091.385500 1088.264000 -3.121500
06/01/2025 +0.5920% 1084.943400 1091.385500 +6.442100
03/01/2025 +0.8287% 1075.989600 1084.943400 +8.953800
02/01/2025 +0.0143% 1075.836000 1075.989600 +0.153600
31/12/2024 -0.0930% 1076.836500 1075.836000 -1.000500
30/12/2024 -0.0983% 1077.895500 1076.836500 -1.059000
27/12/2024 -0.0032% 1077.930000 1077.895500 -0.034500
26/12/2024 +0.1258% 1076.574600 1077.930000 +1.355400
24/12/2024 +0.1252% 1075.227900 1076.574600 +1.346700
23/12/2024 +0.1576% 1073.534200 1075.227900 +1.693700
20/12/2024 -0.0851% 1074.448500 1073.534200 -0.914300
19/12/2024 -0.3850% 1078.593200 1074.448500 -4.144700
18/12/2024 -0.7601% 1086.822800 1078.593200 -8.229600
17/12/2024 -0.0924% 1087.827900 1086.822800 -1.005100
16/12/2024 +0.3750% 1083.756100 1087.827900 +4.071800
13/12/2024 +0.1742% 1081.870300 1083.756100 +1.885800
12/12/2024 +0.1325% 1080.438200 1081.870300 +1.432100
11/12/2024 +0.2221% 1078.041400 1080.438200 +2.396800
10/12/2024 -0.1252% 1079.391800 1078.041400 -1.350400
09/12/2024 +0.0977% 1078.337700 1079.391800 +1.054100
06/12/2024 +0.0229% 1078.090600 1078.337700 +0.247100
05/12/2024 +0.0502% 1077.549000 1078.090600 +0.541600
04/12/2024 +0.1607% 1075.818500 1077.549000 +1.730500
03/12/2024 -0.1337% 1077.258200 1075.818500 -1.439700
02/12/2024 +0.3711% 1073.268400 1077.258200 +3.989800
29/11/2024 +0.1472% 1071.689200 1073.268400 +1.579200
28/11/2024 +0.0626% 1071.018600 1071.689200 +0.670600
27/11/2024 +0.0440% 1070.547900 1071.018600 +0.470700
26/11/2024 +0.1079% 1069.393400 1070.547900 +1.154500
25/11/2024 +0.1385% 1067.913500 1069.393400 +1.479900
Mostrando 301 - 400 de 561 registros