Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0205%
Máximo
0.7019%
Mínimo
-0.5505%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.1778% 2337.287000 2341.445300 +4.158300
14/04/2026 +0.7019% 2320.938400 2337.287000 +16.348600
10/04/2026 +0.0041% 2320.844200 2320.938400 +0.094200
09/04/2026 +0.6241% 2306.403900 2320.844200 +14.440300
07/04/2026 +0.2067% 2301.640600 2306.403900 +4.763300
06/04/2026 -0.2699% 2307.861600 2301.640600 -6.221000
02/04/2026 +0.1543% 2304.304300 2307.861600 +3.557300
01/04/2026 +0.4037% 2295.021500 2304.304300 +9.282800
31/03/2026 +0.5258% 2282.985700 2295.021500 +12.035800
30/03/2026 -0.0530% 2284.196400 2282.985700 -1.210700
27/03/2026 -0.2708% 2290.390500 2284.196400 -6.194100
26/03/2026 +0.0120% 2290.114900 2290.390500 +0.275600
25/03/2026 +0.2677% 2283.993200 2290.114900 +6.121700
24/03/2026 +0.0460% 2282.942200 2283.993200 +1.051000
23/03/2026 -0.3268% 2290.416100 2282.942200 -7.473900
20/03/2026 -0.3283% 2297.948400 2290.416100 -7.532300
19/03/2026 -0.1406% 2301.182000 2297.948400 -3.233600
18/03/2026 +0.0455% 2300.135900 2301.182000 +1.046100
17/03/2026 +0.1833% 2295.924200 2300.135900 +4.211700
16/03/2026 -0.0052% 2296.043400 2295.924200 -0.119200
13/03/2026 -0.2746% 2302.356500 2296.043400 -6.313100
12/03/2026 -0.0931% 2304.501700 2302.356500 -2.145200
10/03/2026 -0.4647% 2315.235300 2304.501700 -10.733600
09/03/2026 -0.2754% 2321.621100 2315.235300 -6.385800
06/03/2026 +0.2389% 2316.081500 2321.621100 +5.539600
05/03/2026 +0.1352% 2312.952800 2316.081500 +3.128700
04/03/2026 -0.2334% 2318.356500 2312.952800 -5.403700
03/03/2026 -0.0302% 2319.057000 2318.356500 -0.700500
02/03/2026 -0.0449% 2320.098700 2319.057000 -1.041700
27/02/2026 +0.3102% 2312.912900 2320.098700 +7.185800
26/02/2026 +0.0895% 2310.844500 2312.912900 +2.068400
25/02/2026 +0.0109% 2310.592000 2310.844500 +0.252500
24/02/2026 +0.1152% 2307.931300 2310.592000 +2.660700
23/02/2026 -0.0280% 2308.576600 2307.931300 -0.645300
20/02/2026 +0.1505% 2305.104900 2308.576600 +3.471700
19/02/2026 -0.0298% 2305.791200 2305.104900 -0.686300
18/02/2026 +0.0297% 2305.106500 2305.791200 +0.684700
17/02/2026 +0.1724% 2301.136400 2305.106500 +3.970100
13/02/2026 +0.3373% 2293.388800 2301.136400 +7.747600
12/02/2026 -0.4837% 2304.509400 2293.388800 -11.120600
11/02/2026 +0.1609% 2300.804700 2304.509400 +3.704700
10/02/2026 +0.2549% 2294.948500 2300.804700 +5.856200
06/02/2026 +0.0910% 2292.860200 2294.948500 +2.088300
05/02/2026 -0.0684% 2294.430100 2292.860200 -1.569900
04/02/2026 -0.2281% 2299.670300 2294.430100 -5.240200
03/02/2026 -0.3042% 2306.677300 2299.670300 -7.007000
30/01/2026 +0.1684% 2302.795900 2306.677300 +3.881400
29/01/2026 -0.0764% 2304.554800 2302.795900 -1.758900
28/01/2026 -0.1375% 2307.725900 2304.554800 -3.171100
27/01/2026 +0.3405% 2299.880800 2307.725900 +7.845100
26/01/2026 -0.0176% 2300.285400 2299.880800 -0.404600
23/01/2026 +0.0112% 2300.028900 2300.285400 +0.256500
22/01/2026 +0.1961% 2295.522100 2300.028900 +4.506800
21/01/2026 -0.2853% 2302.080000 2295.522100 -6.557900
20/01/2026 -0.1692% 2305.978300 2302.080000 -3.898300
19/01/2026 -0.0736% 2307.677100 2305.978300 -1.698800
16/01/2026 +0.0641% 2306.198400 2307.677100 +1.478700
15/01/2026 +0.2267% 2300.975500 2306.198400 +5.222900
14/01/2026 -0.1021% 2303.324900 2300.975500 -2.349400
13/01/2026 +0.0242% 2302.768500 2303.324900 +0.556400
12/01/2026 -0.1791% 2306.896900 2302.768500 -4.128400
09/01/2026 +0.1034% 2304.513100 2306.896900 +2.383800
08/01/2026 -0.0632% 2305.969900 2304.513100 -1.456800
07/01/2026 -0.0518% 2307.164900 2305.969900 -1.195000
06/01/2026 -0.0234% 2307.704700 2307.164900 -0.539800
05/01/2026 +0.6113% 2293.640300 2307.704700 +14.064400
02/01/2026 -0.3349% 2301.333800 2293.640300 -7.693500
31/12/2025 -0.0712% 2302.973400 2301.333800 -1.639600
29/12/2025 +0.2638% 2296.907100 2302.973400 +6.066300
26/12/2025 +0.0945% 2294.737400 2296.907100 +2.169700
23/12/2025 +0.1256% 2291.856300 2294.737400 +2.881100
22/12/2025 +0.1435% 2288.569300 2291.856300 +3.287000
19/12/2025 +0.0812% 2286.711900 2288.569300 +1.857400
18/12/2025 +0.1423% 2283.459800 2286.711900 +3.252100
17/12/2025 -0.1418% 2286.699700 2283.459800 -3.239900
16/12/2025 -0.1528% 2290.196000 2286.699700 -3.496300
15/12/2025 -0.0177% 2290.600400 2290.196000 -0.404400
12/12/2025 -0.3434% 2298.480800 2290.600400 -7.880400
11/12/2025 +0.0945% 2296.310000 2298.480800 +2.170800
10/12/2025 -0.0482% 2297.417800 2296.310000 -1.107800
09/12/2025 +0.0439% 2296.410600 2297.417800 +1.007200
05/12/2025 +0.1521% 2292.919800 2296.410600 +3.490800
04/12/2025 +0.0561% 2291.633300 2292.919800 +1.286500
03/12/2025 -0.0280% 2292.274100 2291.633300 -0.640800
02/12/2025 -0.1299% 2295.252700 2292.274100 -2.978600
01/12/2025 -0.0774% 2297.030300 2295.252700 -1.777600
28/11/2025 +0.0811% 2295.168300 2297.030300 +1.862000
27/11/2025 +0.0484% 2294.056900 2295.168300 +1.111400
26/11/2025 +0.1964% 2289.556000 2294.056900 +4.500900
25/11/2025 +0.3293% 2282.027900 2289.556000 +7.528100
24/11/2025 +0.4240% 2272.372700 2282.027900 +9.655200
21/11/2025 +0.1183% 2269.685600 2272.372700 +2.687100
20/11/2025 -0.1629% 2273.384800 2269.685600 -3.699200
19/11/2025 +0.0647% 2271.914500 2273.384800 +1.470300
18/11/2025 -0.1343% 2274.967600 2271.914500 -3.053100
17/11/2025 -0.5345% 2287.160300 2274.967600 -12.192700
14/11/2025 +0.0763% 2285.415500 2287.160300 +1.744800
13/11/2025 -0.5505% 2298.032300 2285.415500 -12.616800
12/11/2025 +0.0345% 2297.239800 2298.032300 +0.792500
11/11/2025 +0.1435% 2293.945600 2297.239800 +3.294200
Mostrando 1 - 100 de 2555 registros
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