Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0429%
Máximo
0.7887%
Mínimo
-0.5269%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.4332% 1515.887800 1522.469200 +6.581400
30/10/2019 +0.0645% 1514.910000 1515.887800 +0.977800
29/10/2019 -0.1990% 1517.927300 1514.910000 -3.017300
28/10/2019 +0.0363% 1517.375700 1517.927300 +0.551600
25/10/2019 -0.0028% 1517.417600 1517.375700 -0.041900
24/10/2019 +0.2524% 1513.591900 1517.417600 +3.825700
23/10/2019 -0.1810% 1516.334200 1513.591900 -2.742300
22/10/2019 -0.0050% 1516.409900 1516.334200 -0.075700
21/10/2019 -0.0287% 1516.845700 1516.409900 -0.435800
18/10/2019 -0.2775% 1521.060500 1516.845700 -4.214800
17/10/2019 -0.1571% 1523.452000 1521.060500 -2.391500
16/10/2019 +0.0273% 1523.036900 1523.452000 +0.415100
15/10/2019 +0.3701% 1517.411200 1523.036900 +5.625700
14/10/2019 -0.0757% 1518.559600 1517.411200 -1.148400
11/10/2019 +0.0731% 1517.449300 1518.559600 +1.110300
10/10/2019 -0.0053% 1517.529200 1517.449300 -0.079900
09/10/2019 +0.2017% 1514.470700 1517.529200 +3.058500
08/10/2019 -0.1163% 1516.233700 1514.470700 -1.763000
07/10/2019 +0.0913% 1514.849500 1516.233700 +1.384200
04/10/2019 +0.2465% 1511.120700 1514.849500 +3.728800
03/10/2019 -0.1838% 1513.900800 1511.120700 -2.780100
02/10/2019 -0.4151% 1520.197800 1513.900800 -6.297000
01/10/2019 -0.1541% 1522.542400 1520.197800 -2.344600
30/09/2019 +0.0507% 1521.770700 1522.542400 +0.771700
27/09/2019 +0.1842% 1518.970900 1521.770700 +2.799800
26/09/2019 -0.0240% 1519.336200 1518.970900 -0.365300
25/09/2019 +0.2158% 1516.060300 1519.336200 +3.275900
24/09/2019 -0.1473% 1518.295100 1516.060300 -2.234800
23/09/2019 +0.2083% 1515.136200 1518.295100 +3.158900
17/09/2019 +0.2939% 1510.690000 1515.136200 +4.446200
16/09/2019 +0.0447% 1510.014900 1510.690000 +0.675100
13/09/2019 -0.1653% 1512.513500 1510.014900 -2.498600
12/09/2019 +0.0536% 1511.703200 1512.513500 +0.810300
11/09/2019 +0.2285% 1508.253500 1511.703200 +3.449700
10/09/2019 +0.0136% 1508.047900 1508.253500 +0.205600
09/09/2019 +0.1519% 1505.759300 1508.047900 +2.288600
06/09/2019 -0.1672% 1508.279200 1505.759300 -2.519900
05/09/2019 +0.1528% 1505.976900 1508.279200 +2.302300
04/09/2019 +0.3337% 1500.959400 1505.976900 +5.017500
03/09/2019 -0.1754% 1503.594000 1500.959400 -2.634600
02/09/2019 +0.1016% 1502.067300 1503.594000 +1.526700
30/08/2019 +0.2829% 1497.823500 1502.067300 +4.243800
29/08/2019 +0.2796% 1493.641100 1497.823500 +4.182400
28/08/2019 +0.1704% 1491.097700 1493.641100 +2.543400
27/08/2019 +0.0979% 1489.637900 1491.097700 +1.459800
26/08/2019 +0.1174% 1487.889800 1489.637900 +1.748100
23/08/2019 -0.5225% 1495.683700 1487.889800 -7.793900
22/08/2019 +0.0119% 1495.505200 1495.683700 +0.178500
21/08/2019 +0.1860% 1492.725600 1495.505200 +2.779600
20/08/2019 -0.1655% 1495.197800 1492.725600 -2.472200
19/08/2019 +0.3005% 1490.711400 1495.197800 +4.486400
16/08/2019 +0.2516% 1486.965300 1490.711400 +3.746100
14/08/2019 -0.5269% 1494.820100 1486.965300 -7.854800
13/08/2019 -0.0873% 1496.126100 1494.820100 -1.306000
12/08/2019 -0.2403% 1499.726300 1496.126100 -3.600200
09/08/2019 +0.0410% 1499.112100 1499.726300 +0.614200
08/08/2019 +0.2913% 1494.751100 1499.112100 +4.361000
07/08/2019 +0.3453% 1489.598700 1494.751100 +5.152400
06/08/2019 -0.0971% 1491.046100 1489.598700 -1.447400
05/08/2019 -0.3169% 1495.779300 1491.046100 -4.733200
02/08/2019 -0.0165% 1496.026100 1495.779300 -0.246800
01/08/2019 -0.0560% 1496.864600 1496.026100 -0.838500
31/07/2019 -0.1817% 1499.587400 1496.864600 -2.722800
30/07/2019 -0.0178% 1499.854300 1499.587400 -0.266900
29/07/2019 +0.0085% 1499.727000 1499.854300 +0.127300
26/07/2019 +0.2108% 1496.569300 1499.727000 +3.157700
25/07/2019 +0.0896% 1495.229000 1496.569300 +1.340300
24/07/2019 +0.1019% 1493.705600 1495.229000 +1.523400
23/07/2019 +0.2315% 1490.251900 1493.705600 +3.453700
22/07/2019 +0.1171% 1488.507700 1490.251900 +1.744200
19/07/2019 +0.2805% 1484.338700 1488.507700 +4.169000
18/07/2019 +0.1687% 1481.837400 1484.338700 +2.501300
17/07/2019 -0.0789% 1483.007700 1481.837400 -1.170300
15/07/2019 +0.0178% 1482.744400 1483.007700 +0.263300
12/07/2019 -0.0848% 1484.002800 1482.744400 -1.258400
11/07/2019 -0.0472% 1484.704100 1484.002800 -0.701300
10/07/2019 +0.0771% 1483.559900 1484.704100 +1.144200
09/07/2019 +0.0318% 1483.088000 1483.559900 +0.471900
08/07/2019 -0.0619% 1484.006000 1483.088000 -0.918000
05/07/2019 +0.0521% 1483.233600 1484.006000 +0.772400
04/07/2019 -0.0367% 1483.778100 1483.233600 -0.544500
03/07/2019 +0.2471% 1480.116500 1483.778100 +3.661600
02/07/2019 +0.2072% 1477.053300 1480.116500 +3.063200
01/07/2019 +0.0866% 1475.774800 1477.053300 +1.278500
28/06/2019 +0.1612% 1473.398300 1475.774800 +2.376500
27/06/2019 +0.0382% 1472.835600 1473.398300 +0.562700
26/06/2019 -0.0794% 1474.005300 1472.835600 -1.169700
25/06/2019 -0.3475% 1479.136400 1474.005300 -5.131100
24/06/2019 -0.0136% 1479.337900 1479.136400 -0.201500
21/06/2019 -0.0117% 1479.511100 1479.337900 -0.173200
20/06/2019 +0.0578% 1478.655600 1479.511100 +0.855500
19/06/2019 +0.0320% 1478.182900 1478.655600 +0.472700
18/06/2019 +0.1844% 1475.459000 1478.182900 +2.723900
17/06/2019 -0.0620% 1476.374100 1475.459000 -0.915100
14/06/2019 -0.0781% 1477.528300 1476.374100 -1.154200
13/06/2019 +0.0377% 1476.971500 1477.528300 +0.556800
12/06/2019 -0.0572% 1477.816700 1476.971500 -0.845200
11/06/2019 +0.1252% 1475.967600 1477.816700 +1.849100
10/06/2019 +0.7887% 1464.372700 1475.967600 +11.594900
07/06/2019 +0.3974% 1458.564400 1464.372700 +5.808300
Mostrando 1601 - 1700 de 2555 registros
Volver al Detalle Ver Historial