Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0396%
Máximo
0.6839%
Mínimo
-0.4487%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -0.0923% | 2461.861700 | 2459.591300 | -2.270400 |
| 13/10/2026 | +0.0835% | 2459.807500 | 2461.861700 | +2.054200 |
| 09/10/2026 | +0.0224% | 2459.256400 | 2459.807500 | +0.551100 |
| 08/10/2026 | -0.1229% | 2462.279800 | 2459.256400 | -3.023400 |
| 07/10/2026 | +0.1649% | 2458.223100 | 2462.279800 | +4.056700 |
| 06/10/2026 | -0.0672% | 2459.876700 | 2458.223100 | -1.653600 |
| 05/10/2026 | -0.0483% | 2461.065000 | 2459.876700 | -1.188300 |
| 02/10/2026 | +0.3653% | 2452.091500 | 2461.065000 | +8.973500 |
| 01/10/2026 | +0.2295% | 2446.471200 | 2452.091500 | +5.620300 |
| 30/09/2026 | +0.0476% | 2445.307600 | 2446.471200 | +1.163600 |
| 29/09/2026 | -0.2366% | 2451.100500 | 2445.307600 | -5.792900 |
| 28/09/2026 | -0.1210% | 2454.068500 | 2451.100500 | -2.968000 |
| 25/09/2026 | -0.0390% | 2455.026800 | 2454.068500 | -0.958300 |
| 24/09/2026 | -0.1736% | 2459.291500 | 2455.026800 | -4.264700 |
| 23/09/2026 | +0.2092% | 2454.153200 | 2459.291500 | +5.138300 |
| 22/09/2026 | -0.0726% | 2455.934800 | 2454.153200 | -1.781600 |
| 21/09/2026 | +0.1490% | 2452.277400 | 2455.934800 | +3.657400 |
| 17/09/2026 | +0.4942% | 2440.188500 | 2452.277400 | +12.088900 |
| 16/09/2026 | -0.0787% | 2442.108800 | 2440.188500 | -1.920300 |
| 15/09/2026 | -0.3253% | 2450.066900 | 2442.108800 | -7.958100 |
| 14/09/2026 | +0.3698% | 2441.023500 | 2450.066900 | +9.043400 |
| 11/09/2026 | +0.2702% | 2434.436500 | 2441.023500 | +6.587000 |
| 10/09/2026 | +0.0753% | 2432.603300 | 2434.436500 | +1.833200 |
| 09/09/2026 | -0.3054% | 2440.044200 | 2432.603300 | -7.440900 |
| 08/09/2026 | -0.2478% | 2446.097700 | 2440.044200 | -6.053500 |
| 07/09/2026 | +0.0337% | 2445.273800 | 2446.097700 | +0.823900 |
| 04/09/2026 | +0.0226% | 2444.720600 | 2445.273800 | +0.553200 |
| 03/09/2026 | +0.1853% | 2440.195000 | 2444.720600 | +4.525600 |
| 02/09/2026 | +0.1022% | 2437.701800 | 2440.195000 | +2.493200 |
| 01/09/2026 | -0.1618% | 2441.649200 | 2437.701800 | -3.947400 |
| 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 |
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de 2678 registros