Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0541%
Máximo
0.5432%
Mínimo
-0.3623%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2017 +0.1390% 1395.184300 1397.125000 +1.940700
29/05/2017 +0.1743% 1392.754200 1395.184300 +2.430100
26/05/2017 +0.0593% 1391.928700 1392.754200 +0.825500
25/05/2017 -0.1038% 1393.374300 1391.928700 -1.445600
24/05/2017 +0.2013% 1390.572500 1393.374300 +2.801800
23/05/2017 +0.2794% 1386.692600 1390.572500 +3.879900
22/05/2017 +0.0451% 1386.067200 1386.692600 +0.625400
19/05/2017 +0.0060% 1385.983800 1386.067200 +0.083400
18/05/2017 -0.1240% 1387.703300 1385.983800 -1.719500
17/05/2017 -0.1175% 1389.334600 1387.703300 -1.631300
16/05/2017 +0.0358% 1388.837500 1389.334600 +0.497100
15/05/2017 +0.1415% 1386.873600 1388.837500 +1.963900
12/05/2017 +0.0572% 1386.081000 1386.873600 +0.792600
11/05/2017 -0.1241% 1387.802400 1386.081000 -1.721400
10/05/2017 -0.1288% 1389.591100 1387.802400 -1.788700
09/05/2017 +0.0428% 1388.997100 1389.591100 +0.594000
08/05/2017 +0.0328% 1388.541800 1388.997100 +0.455300
05/05/2017 +0.1253% 1386.803100 1388.541800 +1.738700
04/05/2017 +0.2167% 1383.801100 1386.803100 +3.002000
03/05/2017 +0.0970% 1382.459500 1383.801100 +1.341600
02/05/2017 +0.3123% 1378.149300 1382.459500 +4.310200
28/04/2017 +0.0144% 1377.950300 1378.149300 +0.199000
27/04/2017 -0.0927% 1379.228000 1377.950300 -1.277700
26/04/2017 +0.2048% 1376.405700 1379.228000 +2.822300
25/04/2017 +0.5373% 1369.029600 1376.405700 +7.376100
24/04/2017 +0.5432% 1361.613500 1369.029600 +7.416100
21/04/2017 +0.1563% 1359.486400 1361.613500 +2.127100
20/04/2017 +0.0559% 1358.726300 1359.486400 +0.760100
19/04/2017 -0.0018% 1358.751400 1358.726300 -0.025100
18/04/2017 -0.1363% 1360.604000 1358.751400 -1.852600
17/04/2017 -0.0245% 1360.937100 1360.604000 -0.333100
13/04/2017 -0.2554% 1364.417800 1360.937100 -3.480700
12/04/2017 +0.0245% 1364.084200 1364.417800 +0.333600
11/04/2017 -0.0461% 1364.713500 1364.084200 -0.629300
10/04/2017 -0.1081% 1366.189700 1364.713500 -1.476200
07/04/2017 +0.0885% 1364.981600 1366.189700 +1.208100
06/04/2017 +0.0090% 1364.859300 1364.981600 +0.122300
05/04/2017 -0.0627% 1365.715100 1364.859300 -0.855800
04/04/2017 +0.1730% 1363.355100 1365.715100 +2.360000
03/04/2017 -0.2059% 1366.164700 1363.355100 -2.809600
31/03/2017 -0.0696% 1367.115400 1366.164700 -0.950700
30/03/2017 -0.0709% 1368.084800 1367.115400 -0.969400
29/03/2017 -0.0136% 1368.271300 1368.084800 -0.186500
28/03/2017 +0.3555% 1363.415600 1368.271300 +4.855700
27/03/2017 +0.1240% 1361.726300 1363.415600 +1.689300
24/03/2017 +0.1302% 1359.954900 1361.726300 +1.771400
23/03/2017 +0.1082% 1358.484800 1359.954900 +1.470100
22/03/2017 +0.0375% 1357.976000 1358.484800 +0.508800
21/03/2017 -0.2135% 1360.878200 1357.976000 -2.902200
20/03/2017 +0.0658% 1359.983300 1360.878200 +0.894900
17/03/2017 +0.1709% 1357.660600 1359.983300 +2.322700
16/03/2017 +0.1643% 1355.431700 1357.660600 +2.228900
15/03/2017 +0.1455% 1353.460700 1355.431700 +1.971000
14/03/2017 +0.0928% 1352.204900 1353.460700 +1.255800
13/03/2017 +0.2569% 1348.735200 1352.204900 +3.469700
10/03/2017 -0.0018% 1348.759200 1348.735200 -0.024000
09/03/2017 +0.0659% 1347.870100 1348.759200 +0.889100
08/03/2017 -0.0749% 1348.879500 1347.870100 -1.009400
07/03/2017 +0.0162% 1348.661300 1348.879500 +0.218200
06/03/2017 +0.1422% 1346.745200 1348.661300 +1.916100
03/03/2017 +0.0878% 1345.562800 1346.745200 +1.182400
02/03/2017 +0.2680% 1341.961900 1345.562800 +3.600900
01/03/2017 +0.2752% 1338.273300 1341.961900 +3.688600
28/02/2017 +0.1439% 1336.348700 1338.273300 +1.924600
27/02/2017 +0.0570% 1335.587400 1336.348700 +0.761300
24/02/2017 +0.1332% 1333.809500 1335.587400 +1.777900
23/02/2017 -0.0306% 1334.217200 1333.809500 -0.407700
22/02/2017 +0.0460% 1333.604200 1334.217200 +0.613000
21/02/2017 +0.1257% 1331.928400 1333.604200 +1.675800
20/02/2017 -0.0017% 1331.951600 1331.928400 -0.023200
17/02/2017 +0.1950% 1329.356800 1331.951600 +2.594800
16/02/2017 +0.0735% 1328.380100 1329.356800 +0.976700
15/02/2017 +0.0188% 1328.130500 1328.380100 +0.249600
14/02/2017 +0.0560% 1327.386800 1328.130500 +0.743700
13/02/2017 +0.2248% 1324.406200 1327.386800 +2.980600
10/02/2017 -0.0100% 1324.539200 1324.406200 -0.133000
09/02/2017 +0.1579% 1322.449500 1324.539200 +2.089700
08/02/2017 +0.1585% 1320.355100 1322.449500 +2.094400
07/02/2017 +0.2232% 1317.410700 1320.355100 +2.944400
06/02/2017 -0.0471% 1318.031100 1317.410700 -0.620400
03/02/2017 +0.0437% 1317.454900 1318.031100 +0.576200
02/02/2017 -0.0401% 1317.983900 1317.454900 -0.529000
01/02/2017 +0.0768% 1316.972400 1317.983900 +1.011500
31/01/2017 -0.2291% 1319.992900 1316.972400 -3.020500
30/01/2017 -0.3623% 1324.783700 1319.992900 -4.790800
27/01/2017 +0.0225% 1324.485500 1324.783700 +0.298200
26/01/2017 +0.0042% 1324.429700 1324.485500 +0.055800
25/01/2017 +0.0737% 1323.454100 1324.429700 +0.975600
24/01/2017 +0.1626% 1321.303700 1323.454100 +2.150400
23/01/2017 -0.2478% 1324.582300 1321.303700 -3.278600
20/01/2017 +0.0517% 1323.897500 1324.582300 +0.684800
19/01/2017 -0.0346% 1324.355300 1323.897500 -0.457800
18/01/2017 +0.0773% 1323.332400 1324.355300 +1.022900
17/01/2017 -0.1192% 1324.910800 1323.332400 -1.578400
16/01/2017 +0.0119% 1324.752900 1324.910800 +0.157900
13/01/2017 -0.1074% 1326.177000 1324.752900 -1.424100
12/01/2017 -0.1486% 1328.148500 1326.177000 -1.971500
11/01/2017 +0.1998% 1325.498100 1328.148500 +2.650400
10/01/2017 +0.0150% 1325.299800 1325.498100 +0.198300
09/01/2017 +0.1312% 1323.562700 1325.299800 +1.737100
Mostrando 2201 - 2300 de 2555 registros