Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: C
Estadísticas del Período
Promedio
0.0492%
Máximo
0.7195%
Mínimo
-0.4793%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
124 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.1229% 1049.522600 1048.233400 -1.289200
18/05/2026 -0.3604% 1053.312300 1049.522600 -3.789700
15/05/2026 +0.0713% 1052.561500 1053.312300 +0.750800
14/05/2026 +0.3677% 1048.698400 1052.561500 +3.863100
13/05/2026 -0.4070% 1052.974900 1048.698400 -4.276500
12/05/2026 -0.1216% 1054.256500 1052.974900 -1.281600
11/05/2026 +0.1559% 1052.614100 1054.256500 +1.642400
08/05/2026 +0.2287% 1050.209700 1052.614100 +2.404400
07/05/2026 -0.1363% 1051.641900 1050.209700 -1.432200
06/05/2026 +0.4219% 1047.214000 1051.641900 +4.427900
05/05/2026 -0.0602% 1047.844700 1047.214000 -0.630700
04/05/2026 +0.3087% 1044.614600 1047.844700 +3.230100
30/04/2026 +0.3377% 1041.092800 1044.614600 +3.521800
29/04/2026 +0.1121% 1039.926700 1041.092800 +1.166100
28/04/2026 -0.2710% 1042.748400 1039.926700 -2.821700
27/04/2026 -0.0009% 1042.757900 1042.748400 -0.009500
24/04/2026 +0.2678% 1039.969400 1042.757900 +2.788500
23/04/2026 +0.0347% 1039.608100 1039.969400 +0.361300
22/04/2026 +0.1533% 1038.015300 1039.608100 +1.592800
21/04/2026 -0.1200% 1039.261600 1038.015300 -1.246300
20/04/2026 +0.2572% 1036.592300 1039.261600 +2.669300
17/04/2026 -0.0368% 1038.187400 1037.804900 -0.382500
16/04/2026 +0.1538% 1036.592300 1038.187400 +1.595100
15/04/2026 +0.1821% 1034.705900 1036.592300 +1.886400
14/04/2026 +0.7195% 1027.287700 1034.705900 +7.418200
10/04/2026 +0.0085% 1027.200800 1027.287700 +0.086900
09/04/2026 +0.6329% 1020.719800 1027.200800 +6.481000
07/04/2026 +0.2111% 1018.567000 1020.719800 +2.152800
06/04/2026 -0.2523% 1021.140400 1018.567000 -2.573400
02/04/2026 +0.1587% 1019.521600 1021.140400 +1.618800
01/04/2026 +0.4081% 1015.369800 1019.521600 +4.151800
31/03/2026 +0.5302% 1010.000600 1015.369800 +5.369200
30/03/2026 -0.0398% 1010.402900 1010.000600 -0.402300
27/03/2026 -0.2664% 1013.098200 1010.402900 -2.695300
26/03/2026 +0.0164% 1012.931800 1013.098200 +0.166400
25/03/2026 +0.2721% 1010.179700 1012.931800 +2.752100
24/03/2026 +0.0504% 1009.670500 1010.179700 +0.509200
23/03/2026 -0.3136% 1012.842300 1009.670500 -3.171800
20/03/2026 -0.3239% 1016.128500 1012.842300 -3.286200
19/03/2026 -0.1362% 1017.513600 1016.128500 -1.385100
18/03/2026 +0.0499% 1017.006300 1017.513600 +0.507300
17/03/2026 +0.1877% 1015.099400 1017.006300 +1.906900
16/03/2026 +0.0080% 1015.018300 1015.099400 +0.081100
13/03/2026 -0.2702% 1017.764300 1015.018300 -2.746000
12/03/2026 -0.0843% 1018.623000 1017.764300 -0.858700
10/03/2026 -0.4603% 1023.322400 1018.623000 -4.699400
09/03/2026 -0.2623% 1026.009600 1023.322400 -2.687200
06/03/2026 +0.2433% 1023.516400 1026.009600 +2.493200
05/03/2026 +0.1396% 1022.088800 1023.516400 +1.427600
04/03/2026 -0.2290% 1024.431600 1022.088800 -2.342800
03/03/2026 -0.0258% 1024.696200 1024.431600 -0.264600
02/03/2026 -0.0317% 1025.021200 1024.696200 -0.325000
27/02/2026 +0.3146% 1021.801600 1025.021200 +3.219600
26/02/2026 +0.0939% 1020.842900 1021.801600 +0.958700
25/02/2026 +0.0153% 1020.686500 1020.842900 +0.156400
24/02/2026 +0.1196% 1019.466300 1020.686500 +1.220200
23/02/2026 -0.0148% 1019.616800 1019.466300 -0.150500
20/02/2026 +0.1549% 1018.038700 1019.616800 +1.578100
19/02/2026 -0.0254% 1018.297100 1018.038700 -0.258400
18/02/2026 +0.0341% 1017.949900 1018.297100 +0.347200
17/02/2026 +0.1900% 1016.017900 1017.949900 +1.932000
13/02/2026 +0.3416% 1012.552600 1016.017900 +3.465300
12/02/2026 -0.4793% 1017.417700 1012.552600 -4.865100
11/02/2026 +0.1653% 1015.737500 1017.417700 +1.680200
10/02/2026 +0.2724% 1012.974000 1015.737500 +2.763500
06/02/2026 +0.0954% 1012.007700 1012.974000 +0.966300
05/02/2026 -0.0641% 1012.656100 1012.007700 -0.648400
04/02/2026 -0.2237% 1014.924200 1012.656100 -2.268100
03/02/2026 -0.2866% 1017.837600 1014.924200 -2.913400
30/01/2026 +0.1728% 1016.080200 1017.837600 +1.757400
29/01/2026 -0.0720% 1016.811600 1016.080200 -0.731400
28/01/2026 -0.1331% 1018.166000 1016.811600 -1.354400
27/01/2026 +0.3449% 1014.660100 1018.166000 +3.505900
26/01/2026 -0.0044% 1014.704700 1014.660100 -0.044600
23/01/2026 +0.0155% 1014.547000 1014.704700 +0.157700
22/01/2026 +0.2005% 1012.514500 1014.547000 +2.032500
21/01/2026 -0.2809% 1015.362400 1012.514500 -2.847900
20/01/2026 -0.1648% 1017.037100 1015.362400 -1.674700
19/01/2026 -0.0605% 1017.652100 1017.037100 -0.615000
16/01/2026 +0.0685% 1016.955300 1017.652100 +0.696800
15/01/2026 +0.2311% 1014.607500 1016.955300 +2.347800
14/01/2026 -0.0977% 1015.598800 1014.607500 -0.991300
13/01/2026 +0.0285% 1015.308900 1015.598800 +0.289900
12/01/2026 -0.1659% 1016.994900 1015.308900 -1.686000
09/01/2026 +0.1078% 1015.899400 1016.994900 +1.095500
08/01/2026 -0.0588% 1016.496900 1015.899400 -0.597500
07/01/2026 -0.0474% 1016.978900 1016.496900 -0.482000
06/01/2026 -0.0190% 1017.172100 1016.978900 -0.193200
05/01/2026 +0.6245% 1010.839600 1017.172100 +6.332500
02/01/2026 -0.3261% 1014.141000 1010.839600 -3.301400
31/12/2025 -0.0624% 1014.774300 1014.141000 -0.633300
29/12/2025 +0.2770% 1011.967700 1014.774300 +2.806600
Mostrando 1 - 100 de 124 registros
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