Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0468%
Máximo
0.5432%
Mínimo
-0.2554%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2017 +0.0150% 1385.646200 1385.854600 +0.208400
30/06/2017 -0.0509% 1386.352000 1385.646200 -0.705800
29/06/2017 -0.1212% 1388.033600 1386.352000 -1.681600
28/06/2017 -0.0265% 1388.400800 1388.033600 -0.367200
27/06/2017 -0.0085% 1388.519000 1388.400800 -0.118200
23/06/2017 -0.0327% 1388.973400 1388.519000 -0.454400
22/06/2017 +0.0026% 1388.936700 1388.973400 +0.036700
21/06/2017 -0.1534% 1391.069600 1388.936700 -2.132900
20/06/2017 -0.0778% 1392.152700 1391.069600 -1.083100
19/06/2017 +0.0752% 1391.105900 1392.152700 +1.046800
16/06/2017 -0.0630% 1391.982900 1391.105900 -0.877000
15/06/2017 +0.0297% 1391.569200 1391.982900 +0.413700
14/06/2017 -0.0387% 1392.108000 1391.569200 -0.538800
13/06/2017 +0.1500% 1390.021300 1392.108000 +2.086700
12/06/2017 -0.1892% 1392.653300 1390.021300 -2.632000
09/06/2017 -0.1610% 1394.897000 1392.653300 -2.243700
08/06/2017 -0.1766% 1397.362000 1394.897000 -2.465000
07/06/2017 -0.0485% 1398.039600 1397.362000 -0.677600
06/06/2017 -0.0024% 1398.072700 1398.039600 -0.033100
05/06/2017 -0.0791% 1399.179300 1398.072700 -1.106600
02/06/2017 +0.1732% 1396.758600 1399.179300 +2.420700
01/06/2017 +0.1928% 1394.068800 1396.758600 +2.689800
31/05/2017 -0.2190% 1397.125000 1394.068800 -3.056200
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
Mostrando 2301 - 2400 de 2678 registros
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