Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: C
Estadísticas del Período
Promedio
0.0466%
Máximo
0.6887%
Mínimo
-0.4440%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0875% 1099.218700 1098.257700 -0.961000
13/10/2026 +0.1027% 1098.090900 1099.218700 +1.127800
09/10/2026 +0.0272% 1097.792300 1098.090900 +0.298600
08/10/2026 -0.1181% 1099.089200 1097.792300 -1.296900
07/10/2026 +0.1697% 1097.225800 1099.089200 +1.863400
06/10/2026 -0.0624% 1097.911200 1097.225800 -0.685400
05/10/2026 -0.0339% 1098.283600 1097.911200 -0.372400
02/10/2026 +0.3701% 1094.226600 1098.283600 +4.057000
01/10/2026 +0.2343% 1091.666300 1094.226600 +2.560300
30/09/2026 +0.0524% 1091.094700 1091.666300 +0.571600
29/09/2026 -0.2318% 1093.627100 1091.094700 -2.532400
28/09/2026 -0.1066% 1094.793800 1093.627100 -1.166700
25/09/2026 -0.0342% 1095.168800 1094.793800 -0.375000
24/09/2026 -0.1688% 1097.018700 1095.168800 -1.849900
23/09/2026 +0.2140% 1094.674100 1097.018700 +2.344600
22/09/2026 -0.0678% 1095.416300 1094.674100 -0.742200
21/09/2026 +0.1682% 1093.575200 1095.416300 +1.841100
17/09/2026 +0.4990% 1088.132100 1093.575200 +5.443100
16/09/2026 -0.0739% 1088.936200 1088.132100 -0.804100
15/09/2026 -0.3205% 1092.432300 1088.936200 -3.496100
14/09/2026 +0.3842% 1088.243500 1092.432300 +4.188800
11/09/2026 +0.2750% 1085.254900 1088.243500 +2.988600
10/09/2026 +0.0801% 1084.385700 1085.254900 +0.869200
09/09/2026 -0.3006% 1087.650500 1084.385700 -3.264800
08/09/2026 -0.2430% 1090.296600 1087.650500 -2.646100
07/09/2026 +0.0481% 1089.772500 1090.296600 +0.524100
04/09/2026 +0.0274% 1089.473800 1089.772500 +0.298700
03/09/2026 +0.1901% 1087.404900 1089.473800 +2.068900
02/09/2026 +0.1070% 1086.241700 1087.404900 +1.163200
01/09/2026 -0.1570% 1087.948500 1086.241700 -1.706800
31/08/2026 +0.0575% 1087.323300 1087.948500 +0.625200
28/08/2026 +0.1232% 1085.984400 1087.323300 +1.338900
27/08/2026 +0.4241% 1081.389000 1085.984400 +4.595400
26/08/2026 +0.3134% 1078.004800 1081.389000 +3.384200
25/08/2026 -0.0156% 1078.172500 1078.004800 -0.167700
24/08/2026 -0.1298% 1079.572400 1078.172500 -1.399900
21/08/2026 -0.0238% 1079.829700 1079.572400 -0.257300
20/08/2026 -0.0155% 1079.997000 1079.829700 -0.167300
19/08/2026 +0.0650% 1079.295200 1079.997000 +0.701800
18/08/2026 -0.0106% 1079.409800 1079.295200 -0.114600
17/08/2026 +0.0370% 1079.010200 1079.409800 +0.399600
14/08/2026 +0.0510% 1078.459700 1079.010200 +0.550500
13/08/2026 +0.2566% 1075.696100 1078.459700 +2.763600
12/08/2026 -0.0864% 1076.625600 1075.696100 -0.929500
11/08/2026 -0.1594% 1078.343300 1076.625600 -1.717700
10/08/2026 +0.1543% 1076.680400 1078.343300 +1.662900
07/08/2026 +0.0787% 1075.833000 1076.680400 +0.847400
06/08/2026 +0.1077% 1074.674800 1075.833000 +1.158200
05/08/2026 +0.2703% 1071.773800 1074.674800 +2.901000
03/08/2026 +0.3752% 1067.760200 1071.773800 +4.013600
31/07/2026 +0.3186% 1064.363900 1067.760200 +3.396300
30/07/2026 -0.0026% 1064.391100 1064.363900 -0.027200
29/07/2026 -0.4440% 1069.127000 1064.391100 -4.735900
28/07/2026 -0.2108% 1071.383300 1069.127000 -2.256300
27/07/2026 -0.2459% 1074.021200 1071.383300 -2.637900
24/07/2026 -0.0350% 1074.397300 1074.021200 -0.376100
23/07/2026 -0.0702% 1075.152300 1074.397300 -0.755000
22/07/2026 +0.2478% 1072.491300 1075.152300 +2.661000
21/07/2026 +0.2537% 1069.774300 1072.491300 +2.717000
20/07/2026 -0.1330% 1071.198500 1069.774300 -1.424200
17/07/2026 -0.1417% 1072.717600 1071.198500 -1.519100
15/07/2026 +0.0676% 1071.992200 1072.717600 +0.725400
14/07/2026 -0.1052% 1073.120700 1071.992200 -1.128500
13/07/2026 -0.2101% 1075.378100 1073.120700 -2.257400
10/07/2026 +0.0098% 1075.272600 1075.378100 +0.105500
09/07/2026 +0.0579% 1074.650400 1075.272600 +0.622200
08/07/2026 +0.0566% 1074.042600 1074.650400 +0.607800
07/07/2026 -0.1695% 1075.864600 1074.042600 -1.822000
06/07/2026 +0.5278% 1070.201000 1075.864600 +5.663600
03/07/2026 +0.0737% 1069.412300 1070.201000 +0.788700
02/07/2026 -0.3416% 1073.071500 1069.412300 -3.659200
01/07/2026 +0.0909% 1072.096200 1073.071500 +0.975300
30/06/2026 +0.5901% 1065.788300 1072.096200 +6.307900
26/06/2026 +0.1328% 1064.373500 1065.788300 +1.414800
25/06/2026 -0.1939% 1066.439800 1064.373500 -2.066300
24/06/2026 +0.2314% 1063.974700 1066.439800 +2.465100
23/06/2026 -0.2776% 1066.932600 1063.974700 -2.957900
22/06/2026 +0.1375% 1065.466500 1066.932600 +1.466100
19/06/2026 +0.1830% 1063.518000 1065.466500 +1.948500
18/06/2026 +0.6887% 1056.219000 1063.518000 +7.299000
17/06/2026 -0.2992% 1059.384000 1056.219000 -3.165000
16/06/2026 -0.1536% 1061.012500 1059.384000 -1.628500
15/06/2026 +0.3055% 1057.775700 1061.012500 +3.236800
12/06/2026 +0.1525% 1056.163900 1057.775700 +1.611800
11/06/2026 +0.2009% 1054.043800 1056.163900 +2.120100
10/06/2026 -0.2495% 1056.676500 1054.043800 -2.632700
09/06/2026 -0.2186% 1058.989200 1056.676500 -2.312700
08/06/2026 +0.1108% 1057.816000 1058.989200 +1.173200
05/06/2026 -0.2332% 1060.286000 1057.816000 -2.470000
04/06/2026 -0.0517% 1060.834800 1060.286000 -0.548800
03/06/2026 +0.0309% 1060.506800 1060.834800 +0.328000
02/06/2026 -0.1226% 1061.807300 1060.506800 -1.300500
01/06/2026 +0.0824% 1060.932600 1061.807300 +0.874700
29/05/2026 +0.0573% 1060.325000 1060.932600 +0.607600
28/05/2026 +0.1109% 1059.149600 1060.325000 +1.175400
27/05/2026 +0.1963% 1057.072200 1059.149600 +2.077400
26/05/2026 +0.3096% 1053.804400 1057.072200 +3.267800
25/05/2026 -0.0455% 1054.284400 1053.804400 -0.480000
22/05/2026 +0.4303% 1049.757500 1054.284400 +4.526900
20/05/2026 +0.1453% 1048.233400 1049.757500 +1.524100
Mostrando 1 - 100 de 216 registros
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