Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0239%
Máximo
0.4987%
Mínimo
-0.7342%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.0505% 1305.041000 1304.382100 -0.658900
09/08/2016 +0.0429% 1304.481700 1305.041000 +0.559300
08/08/2016 +0.1392% 1302.666900 1304.481700 +1.814800
05/08/2016 +0.1855% 1300.253300 1302.666900 +2.413600
04/08/2016 +0.1438% 1298.384600 1300.253300 +1.868700
03/08/2016 -0.0344% 1298.831500 1298.384600 -0.446900
02/08/2016 -0.2822% 1302.502000 1298.831500 -3.670500
01/08/2016 +0.0490% 1301.863400 1302.502000 +0.638600
29/07/2016 -0.2992% 1305.764500 1301.863400 -3.901100
28/07/2016 +0.0222% 1305.475000 1305.764500 +0.289500
27/07/2016 +0.2488% 1302.231300 1305.475000 +3.243700
26/07/2016 +0.2326% 1299.206300 1302.231300 +3.025000
25/07/2016 +0.1893% 1296.749600 1299.206300 +2.456700
22/07/2016 +0.1564% 1294.722900 1296.749600 +2.026700
21/07/2016 -0.0660% 1295.578100 1294.722900 -0.855200
20/07/2016 +0.0372% 1295.096800 1295.578100 +0.481300
19/07/2016 +0.1017% 1293.781000 1295.096800 +1.315800
18/07/2016 +0.0993% 1292.497200 1293.781000 +1.283800
15/07/2016 +0.0865% 1291.379100 1292.497200 +1.118100
14/07/2016 -0.1321% 1293.085900 1291.379100 -1.706800
13/07/2016 +0.0885% 1291.942400 1293.085900 +1.143500
12/07/2016 +0.3722% 1287.143100 1291.942400 +4.799300
11/07/2016 +0.2083% 1284.464900 1287.143100 +2.678200
08/07/2016 +0.1284% 1282.816200 1284.464900 +1.648700
07/07/2016 +0.0322% 1282.403800 1282.816200 +0.412400
06/07/2016 +0.1224% 1280.835500 1282.403800 +1.568300
05/07/2016 -0.0899% 1281.987100 1280.835500 -1.151600
04/07/2016 +0.1834% 1279.638000 1281.987100 +2.349100
01/07/2016 +0.2833% 1276.017500 1279.638000 +3.620500
30/06/2016 +0.3043% 1272.140000 1276.017500 +3.877500
29/06/2016 -0.0009% 1272.151200 1272.140000 -0.011200
28/06/2016 -0.5912% 1279.694100 1272.151200 -7.542900
24/06/2016 -0.7342% 1289.124100 1279.694100 -9.430000
23/06/2016 +0.0999% 1287.836900 1289.124100 +1.287200
22/06/2016 +0.0114% 1287.690400 1287.836900 +0.146500
21/06/2016 +0.0828% 1286.624200 1287.690400 +1.066200
20/06/2016 +0.0110% 1286.483100 1286.624200 +0.141100
17/06/2016 -0.0582% 1287.232600 1286.483100 -0.749500
16/06/2016 +0.1013% 1285.929900 1287.232600 +1.302700
15/06/2016 -0.0513% 1286.589300 1285.929900 -0.659400
14/06/2016 -0.1481% 1288.496100 1286.589300 -1.906800
13/06/2016 -0.3000% 1292.367800 1288.496100 -3.871700
10/06/2016 -0.2094% 1295.076700 1292.367800 -2.708900
09/06/2016 +0.0198% 1294.820900 1295.076700 +0.255800
08/06/2016 -0.0451% 1295.404800 1294.820900 -0.583900
07/06/2016 +0.1900% 1292.945700 1295.404800 +2.459100
06/06/2016 +0.1060% 1291.575400 1292.945700 +1.370300
03/06/2016 -0.0281% 1291.938900 1291.575400 -0.363500
02/06/2016 -0.1450% 1293.813200 1291.938900 -1.874300
01/06/2016 +0.1086% 1292.408500 1293.813200 +1.404700
31/05/2016 -0.0834% 1293.487400 1292.408500 -1.078900
30/05/2016 +0.1461% 1291.598600 1293.487400 +1.888800
27/05/2016 +0.0641% 1290.771300 1291.598600 +0.827300
26/05/2016 -0.0829% 1291.842300 1290.771300 -1.071000
25/05/2016 +0.3820% 1286.917200 1291.842300 +4.925100
24/05/2016 +0.0986% 1285.649500 1286.917200 +1.267700
23/05/2016 +0.1308% 1283.968700 1285.649500 +1.680800
20/05/2016 -0.0512% 1284.625900 1283.968700 -0.657200
19/05/2016 +0.0421% 1284.084600 1284.625900 +0.541300
18/05/2016 -0.2674% 1287.522900 1284.084600 -3.438300
17/05/2016 -0.0423% 1288.067000 1287.522900 -0.544100
16/05/2016 +0.1818% 1285.727500 1288.067000 +2.339500
13/05/2016 +0.0368% 1285.254700 1285.727500 +0.472800
12/05/2016 +0.1539% 1283.278400 1285.254700 +1.976300
11/05/2016 +0.1271% 1281.648300 1283.278400 +1.630100
10/05/2016 +0.4987% 1275.273000 1281.648300 +6.375300
09/05/2016 +0.0370% 1274.801100 1275.273000 +0.471900
06/05/2016 -0.0412% 1275.326400 1274.801100 -0.525300
05/05/2016 -0.1682% 1277.473800 1275.326400 -2.147400
04/05/2016 -0.0695% 1278.361600 1277.473800 -0.887800
03/05/2016 +0.0795% 1277.346000 1278.361600 +1.015600
02/05/2016 +0.0647% 1276.519200 1277.346000 +0.826800
29/04/2016 -0.2616% 1279.863100 1276.519200 -3.343900
28/04/2016 -0.2183% 1282.660600 1279.863100 -2.797500
27/04/2016 +0.1221% 1281.096000 1282.660600 +1.564600
26/04/2016 +0.1138% 1279.638800 1281.096000 +1.457200
25/04/2016 -0.0654% 1280.476500 1279.638800 -0.837700
Mostrando 2501 - 2600 de 2678 registros
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