Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0590%
Máximo
0.7019%
Mínimo
-0.4487%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0431% 2440.597000 2441.649200 +1.052200
28/08/2026 +0.1184% 2437.708600 2440.597000 +2.888400
27/08/2026 +0.4193% 2427.509700 2437.708600 +10.198900
26/08/2026 +0.3086% 2420.029000 2427.509700 +7.480700
25/08/2026 -0.0203% 2420.521400 2420.029000 -0.492400
24/08/2026 -0.1441% 2424.013000 2420.521400 -3.491600
21/08/2026 -0.0286% 2424.706900 2424.013000 -0.693900
20/08/2026 -0.0203% 2425.198800 2424.706900 -0.491900
19/08/2026 +0.0602% 2423.739100 2425.198800 +1.459700
18/08/2026 -0.0154% 2424.112700 2423.739100 -0.373600
17/08/2026 +0.0227% 2423.563700 2424.112700 +0.549000
14/08/2026 +0.0462% 2422.443500 2423.563700 +1.120200
13/08/2026 +0.2518% 2416.351600 2422.443500 +6.091900
12/08/2026 -0.0912% 2418.555700 2416.351600 -2.204100
11/08/2026 -0.1642% 2422.530500 2418.555700 -3.974800
10/08/2026 +0.1399% 2419.142700 2422.530500 +3.387800
07/08/2026 +0.0739% 2417.354500 2419.142700 +1.788200
06/08/2026 +0.1029% 2414.867800 2417.354500 +2.486700
05/08/2026 +0.2607% 2408.580100 2414.867800 +6.287700
03/08/2026 +0.3608% 2399.905600 2408.580100 +8.674500
31/07/2026 +0.3138% 2392.386600 2399.905600 +7.519000
30/07/2026 -0.0074% 2392.562700 2392.386600 -0.176100
29/07/2026 -0.4487% 2403.323400 2392.562700 -10.760700
28/07/2026 -0.2156% 2408.510700 2403.323400 -5.187300
27/07/2026 -0.2603% 2414.788200 2408.510700 -6.277500
24/07/2026 -0.0398% 2415.749700 2414.788200 -0.961500
23/07/2026 -0.0750% 2417.563100 2415.749700 -1.813400
22/07/2026 +0.2430% 2411.695300 2417.563100 +5.867800
21/07/2026 +0.2489% 2405.700900 2411.695300 +5.994400
20/07/2026 -0.1474% 2409.250200 2405.700900 -3.549300
17/07/2026 -0.1513% 2412.898200 2409.250200 -3.648000
15/07/2026 +0.0629% 2411.382100 2412.898200 +1.516100
14/07/2026 -0.1100% 2414.036300 2411.382100 -2.654200
13/07/2026 -0.2245% 2419.462400 2414.036300 -5.426100
10/07/2026 +0.0050% 2419.341000 2419.462400 +0.121400
09/07/2026 +0.0531% 2418.057100 2419.341000 +1.283900
08/07/2026 +0.0518% 2416.805400 2418.057100 +1.251700
07/07/2026 -0.1743% 2421.021300 2416.805400 -4.215900
06/07/2026 +0.5134% 2408.623000 2421.021300 +12.398300
03/07/2026 +0.0689% 2406.963400 2408.623000 +1.659600
02/07/2026 -0.3464% 2415.314900 2406.963400 -8.351500
01/07/2026 +0.0861% 2413.235400 2415.314900 +2.079500
30/06/2026 +0.5709% 2399.496800 2413.235400 +13.738600
26/06/2026 +0.1280% 2396.426500 2399.496800 +3.070300
25/06/2026 -0.1987% 2401.193800 2396.426500 -4.767300
24/06/2026 +0.2266% 2395.758200 2401.193800 +5.435600
23/06/2026 -0.2824% 2402.533700 2395.758200 -6.775500
22/06/2026 +0.1231% 2399.577500 2402.533700 +2.956200
19/06/2026 +0.1782% 2395.304200 2399.577500 +4.273300
18/06/2026 +0.6839% 2378.979000 2395.304200 +16.325200
17/06/2026 -0.3040% 2386.222100 2378.979000 -7.243100
16/06/2026 -0.1584% 2390.004800 2386.222100 -3.782700
15/06/2026 +0.2912% 2383.056400 2390.004800 +6.948400
12/06/2026 +0.1477% 2379.539400 2383.056400 +3.517000
11/06/2026 +0.1961% 2374.876700 2379.539400 +4.662700
10/06/2026 -0.2542% 2380.922500 2374.876700 -6.045800
09/06/2026 -0.2234% 2386.247900 2380.922500 -5.325400
08/06/2026 +0.0965% 2383.947400 2386.247900 +2.300500
05/06/2026 -0.2380% 2389.628300 2383.947400 -5.680900
04/06/2026 -0.0565% 2390.979900 2389.628300 -1.351600
03/06/2026 +0.0261% 2390.355100 2390.979900 +0.624800
02/06/2026 -0.1274% 2393.401300 2390.355100 -3.046200
01/06/2026 +0.0680% 2391.773700 2393.401300 +1.627600
29/05/2026 +0.0525% 2390.518500 2391.773700 +1.255200
28/05/2026 +0.1061% 2387.983100 2390.518500 +2.535400
27/05/2026 +0.1919% 2383.404100 2387.983100 +4.579000
26/05/2026 +0.3052% 2376.140500 2383.404100 +7.263600
25/05/2026 -0.0587% 2377.536400 2376.140500 -1.395900
22/05/2026 +0.4215% 2367.536000 2377.536400 +10.000400
20/05/2026 +0.1409% 2364.202500 2367.536000 +3.333500
19/05/2026 -0.1273% 2367.214300 2364.202500 -3.011800
18/05/2026 -0.3736% 2376.075500 2367.214300 -8.861200
15/05/2026 +0.0669% 2374.486400 2376.075500 +1.589100
14/05/2026 +0.3633% 2365.875500 2374.486400 +8.610900
13/05/2026 -0.4114% 2375.627900 2365.875500 -9.752400
12/05/2026 -0.1260% 2378.623800 2375.627900 -2.995900
11/05/2026 +0.1427% 2375.231600 2378.623800 +3.392200
08/05/2026 +0.2243% 2369.910200 2375.231600 +5.321400
07/05/2026 -0.1407% 2373.246600 2369.910200 -3.336400
06/05/2026 +0.4175% 2363.358000 2373.246600 +9.888600
05/05/2026 -0.0646% 2364.885200 2363.358000 -1.527200
04/05/2026 +0.2911% 2358.010100 2364.885200 +6.875100
30/04/2026 +0.3333% 2350.163700 2358.010100 +7.846400
29/04/2026 +0.1077% 2347.634600 2350.163700 +2.529100
28/04/2026 -0.2754% 2354.108100 2347.634600 -6.473500
27/04/2026 -0.0141% 2354.440000 2354.108100 -0.331900
24/04/2026 +0.2634% 2348.247200 2354.440000 +6.192800
23/04/2026 +0.0304% 2347.534500 2348.247200 +0.712700
22/04/2026 +0.1489% 2344.041000 2347.534500 +3.493500
21/04/2026 -0.1244% 2346.958600 2344.041000 -2.917600
20/04/2026 +0.2352% 2341.445300 2346.958600 +5.513300
17/04/2026 -0.0413% 2344.945200 2343.978000 -0.967200
16/04/2026 +0.1494% 2341.445300 2344.945200 +3.499900
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
Mostrando 1 - 100 de 2648 registros