Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0146%
Máximo
0.4797%
Mínimo
-0.3291%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 -0.0393% 1324.082800 1323.562700 -0.520100
05/01/2017 -0.0421% 1324.640000 1324.082800 -0.557200
04/01/2017 +0.2121% 1321.833800 1324.640000 +2.806200
03/01/2017 +0.2338% 1318.747600 1321.833800 +3.086200
30/12/2016 +0.1027% 1317.394100 1318.747600 +1.353500
29/12/2016 +0.0562% 1316.654300 1317.394100 +0.739800
28/12/2016 +0.0557% 1315.921100 1316.654300 +0.733200
27/12/2016 +0.1063% 1314.522400 1315.921100 +1.398700
26/12/2016 -0.0587% 1315.294500 1314.522400 -0.772100
23/12/2016 -0.2478% 1318.557200 1315.294500 -3.262700
22/12/2016 -0.0120% 1318.715100 1318.557200 -0.157900
21/12/2016 -0.1845% 1321.150400 1318.715100 -2.435300
20/12/2016 -0.0170% 1321.375100 1321.150400 -0.224700
19/12/2016 +0.2145% 1318.544000 1321.375100 +2.831100
16/12/2016 +0.3163% 1314.380000 1318.544000 +4.164000
15/12/2016 +0.0716% 1313.439100 1314.380000 +0.940900
14/12/2016 +0.3274% 1309.145300 1313.439100 +4.293800
13/12/2016 +0.1066% 1307.750700 1309.145300 +1.394600
12/12/2016 -0.1461% 1309.662200 1307.750700 -1.911500
09/12/2016 +0.2045% 1306.986200 1309.662200 +2.676000
07/12/2016 +0.0282% 1306.617500 1306.986200 +0.368700
06/12/2016 -0.1429% 1308.485800 1306.617500 -1.868300
05/12/2016 -0.0126% 1308.651200 1308.485800 -0.165400
02/12/2016 -0.0802% 1309.701600 1308.651200 -1.050400
01/12/2016 +0.0691% 1308.796800 1309.701600 +0.904800
30/11/2016 -0.0715% 1309.732800 1308.796800 -0.936000
29/11/2016 -0.0538% 1310.437100 1309.732800 -0.704300
28/11/2016 -0.0033% 1310.479900 1310.437100 -0.042800
25/11/2016 +0.0247% 1310.156500 1310.479900 +0.323400
24/11/2016 -0.1159% 1311.676000 1310.156500 -1.519500
23/11/2016 +0.1489% 1309.725000 1311.676000 +1.951000
22/11/2016 +0.1683% 1307.522200 1309.725000 +2.202800
21/11/2016 -0.0232% 1307.825800 1307.522200 -0.303600
18/11/2016 +0.1265% 1306.172900 1307.825800 +1.652900
17/11/2016 -0.0067% 1306.260100 1306.172900 -0.087200
16/11/2016 +0.4797% 1300.009300 1306.260100 +6.250800
15/11/2016 +0.0391% 1299.501100 1300.009300 +0.508200
14/11/2016 -0.3177% 1303.635900 1299.501100 -4.134800
11/11/2016 -0.2646% 1307.089800 1303.635900 -3.453900
10/11/2016 +0.0971% 1305.820600 1307.089800 +1.269200
09/11/2016 -0.2307% 1308.837100 1305.820600 -3.016500
08/11/2016 +0.1937% 1306.304700 1308.837100 +2.532400
07/11/2016 +0.1634% 1304.171900 1306.304700 +2.132800
04/11/2016 -0.0015% 1304.190900 1304.171900 -0.019000
03/11/2016 -0.2917% 1308.000800 1304.190900 -3.809900
02/11/2016 -0.1791% 1310.345300 1308.000800 -2.344500
28/10/2016 -0.0988% 1311.641000 1310.345300 -1.295700
27/10/2016 -0.2166% 1314.484500 1311.641000 -2.843500
26/10/2016 -0.1671% 1316.682600 1314.484500 -2.198100
25/10/2016 -0.1925% 1319.219400 1316.682600 -2.536800
24/10/2016 -0.1251% 1320.870600 1319.219400 -1.651200
21/10/2016 +0.0287% 1320.491100 1320.870600 +0.379500
20/10/2016 +0.0459% 1319.884900 1320.491100 +0.606200
19/10/2016 +0.2616% 1316.436200 1319.884900 +3.448700
18/10/2016 +0.0532% 1315.735700 1316.436200 +0.700500
17/10/2016 +0.0650% 1314.881400 1315.735700 +0.854300
14/10/2016 +0.0248% 1314.555800 1314.881400 +0.325600
13/10/2016 +0.1198% 1312.982100 1314.555800 +1.573700
12/10/2016 -0.1093% 1314.417700 1312.982100 -1.435600
11/10/2016 -0.0928% 1315.637400 1314.417700 -1.219700
07/10/2016 +0.0214% 1315.355700 1315.637400 +0.281700
06/10/2016 +0.1014% 1314.022300 1315.355700 +1.333400
05/10/2016 +0.1625% 1311.888200 1314.022300 +2.134100
04/10/2016 +0.1778% 1309.557600 1311.888200 +2.330600
03/10/2016 +0.1559% 1307.518200 1309.557600 +2.039400
30/09/2016 -0.3291% 1311.828200 1307.518200 -4.310000
29/09/2016 -0.0580% 1312.589900 1311.828200 -0.761700
28/09/2016 +0.1593% 1310.500000 1312.589900 +2.089900
27/09/2016 -0.1801% 1312.862900 1310.500000 -2.362900
26/09/2016 -0.0553% 1313.588800 1312.862900 -0.725900
23/09/2016 +0.1431% 1311.710800 1313.588800 +1.878000
22/09/2016 +0.0248% 1311.385400 1311.710800 +0.325400
21/09/2016 +0.0664% 1310.515500 1311.385400 +0.869900
20/09/2016 +0.0520% 1309.834500 1310.515500 +0.681000
16/09/2016 +0.0586% 1309.066900 1309.834500 +0.767600
15/09/2016 -0.0661% 1309.933000 1309.066900 -0.866100
14/09/2016 -0.1191% 1311.494600 1309.933000 -1.561600
13/09/2016 -0.1132% 1312.979600 1311.494600 -1.485000
12/09/2016 -0.3152% 1317.125100 1312.979600 -4.145500
09/09/2016 -0.1094% 1318.567200 1317.125100 -1.442100
08/09/2016 +0.0424% 1318.008800 1318.567200 +0.558400
07/09/2016 -0.2201% 1320.913300 1318.008800 -2.904500
06/09/2016 +0.0031% 1320.872500 1320.913300 +0.040800
05/09/2016 +0.0757% 1319.873500 1320.872500 +0.999000
02/09/2016 -0.0469% 1320.492900 1319.873500 -0.619400
01/09/2016 +0.0946% 1319.244300 1320.492900 +1.248600
31/08/2016 +0.0855% 1318.116200 1319.244300 +1.128100
30/08/2016 +0.1074% 1316.701700 1318.116200 +1.414500
29/08/2016 +0.3294% 1312.371400 1316.701700 +4.330300
26/08/2016 -0.1889% 1314.852200 1312.371400 -2.480800
25/08/2016 -0.2382% 1317.987700 1314.852200 -3.135500
24/08/2016 +0.1003% 1316.666100 1317.987700 +1.321600
23/08/2016 +0.2042% 1313.979900 1316.666100 +2.686200
22/08/2016 +0.1838% 1311.567500 1313.979900 +2.412400
19/08/2016 +0.1443% 1309.676000 1311.567500 +1.891500
18/08/2016 +0.0371% 1309.190500 1309.676000 +0.485500
17/08/2016 +0.0929% 1307.975400 1309.190500 +1.215100
16/08/2016 +0.0517% 1307.299100 1307.975400 +0.676300
12/08/2016 +0.2751% 1303.707600 1307.299100 +3.591500
11/08/2016 -0.0517% 1304.382100 1303.707600 -0.674500
Mostrando 2301 - 2400 de 2555 registros
Volver al Detalle Ver Historial