Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0232%
Máximo
1.0924%
Mínimo
-0.8118%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/10/2023 | -0.3542% | 1771.659400 | 1765.395300 | -6.264100 |
| 30/10/2023 | -0.8065% | 1786.004800 | 1771.659400 | -14.345400 |
| 26/10/2023 | -0.0128% | 1786.234200 | 1786.004800 | -0.229400 |
| 25/10/2023 | -0.3375% | 1792.272300 | 1786.234200 | -6.038100 |
| 24/10/2023 | -0.1498% | 1794.959200 | 1792.272300 | -2.686900 |
| 23/10/2023 | -0.3418% | 1801.105200 | 1794.959200 | -6.146000 |
| 20/10/2023 | -0.4102% | 1808.507900 | 1801.105200 | -7.402700 |
| 19/10/2023 | -0.4891% | 1817.374100 | 1808.507900 | -8.866200 |
| 18/10/2023 | -0.8118% | 1832.186800 | 1817.374100 | -14.812700 |
| 17/10/2023 | -0.0535% | 1833.166700 | 1832.186800 | -0.979900 |
| 16/10/2023 | +0.0912% | 1831.496000 | 1833.166700 | +1.670700 |
| 13/10/2023 | +0.2567% | 1826.801300 | 1831.496000 | +4.694700 |
| 12/10/2023 | +0.1677% | 1823.740700 | 1826.801300 | +3.060600 |
| 11/10/2023 | +0.3513% | 1817.344400 | 1823.740700 | +6.396300 |
| 10/10/2023 | +1.0924% | 1797.599800 | 1817.344400 | +19.744600 |
| 06/10/2023 | +0.2806% | 1792.563400 | 1797.599800 | +5.036400 |
| 05/10/2023 | +0.1893% | 1789.173900 | 1792.563400 | +3.389500 |
| 04/10/2023 | -0.2763% | 1794.124200 | 1789.173900 | -4.950300 |
| 03/10/2023 | -0.1557% | 1796.919400 | 1794.124200 | -2.795200 |
| 02/10/2023 | -0.1624% | 1799.839200 | 1796.919400 | -2.919800 |
| 29/09/2023 | -0.3679% | 1806.472800 | 1799.839200 | -6.633600 |
| 28/09/2023 | +0.0880% | 1804.883500 | 1806.472800 | +1.589300 |
| 27/09/2023 | -0.1857% | 1808.239000 | 1804.883500 | -3.355500 |
| 26/09/2023 | -0.2662% | 1813.058300 | 1808.239000 | -4.819300 |
| 25/09/2023 | +0.1670% | 1810.033200 | 1813.058300 | +3.025100 |
| 22/09/2023 | -0.1991% | 1813.641400 | 1810.033200 | -3.608200 |
| 21/09/2023 | -0.2613% | 1818.385800 | 1813.641400 | -4.744400 |
| 20/09/2023 | -0.4756% | 1827.055400 | 1818.385800 | -8.669600 |
| 15/09/2023 | +0.0583% | 1825.990900 | 1827.055400 | +1.064500 |
| 14/09/2023 | +0.0813% | 1824.506100 | 1825.990900 | +1.484800 |
| 13/09/2023 | -0.3650% | 1831.177200 | 1824.506100 | -6.671100 |
| 12/09/2023 | +0.2149% | 1827.245500 | 1831.177200 | +3.931700 |
| 11/09/2023 | +0.0856% | 1825.681900 | 1827.245500 | +1.563600 |
| 08/09/2023 | +0.4573% | 1817.352500 | 1825.681900 | +8.329400 |
| 07/09/2023 | +0.1513% | 1814.604200 | 1817.352500 | +2.748300 |
| 06/09/2023 | -0.1210% | 1816.801200 | 1814.604200 | -2.197000 |
| 05/09/2023 | +0.4457% | 1808.721600 | 1816.801200 | +8.079600 |
| 04/09/2023 | +0.3195% | 1802.951900 | 1808.721600 | +5.769700 |
| 01/09/2023 | -0.1762% | 1806.132400 | 1802.951900 | -3.180500 |
| 31/08/2023 | -0.0279% | 1806.636300 | 1806.132400 | -0.503900 |
| 30/08/2023 | +0.0979% | 1804.867700 | 1806.636300 | +1.768600 |
| 29/08/2023 | +0.8913% | 1788.851600 | 1804.867700 | +16.016100 |
| 28/08/2023 | +0.3513% | 1782.578200 | 1788.851600 | +6.273400 |
| 25/08/2023 | -0.6644% | 1794.461200 | 1782.578200 | -11.883000 |
| 24/08/2023 | -0.2344% | 1798.671600 | 1794.461200 | -4.210400 |
| 23/08/2023 | +0.0941% | 1796.979500 | 1798.671600 | +1.692100 |
| 22/08/2023 | -0.0642% | 1798.134400 | 1796.979500 | -1.154900 |
| 21/08/2023 | +0.0541% | 1797.162100 | 1798.134400 | +0.972300 |
| 18/08/2023 | -0.0982% | 1798.927300 | 1797.162100 | -1.765200 |
| 17/08/2023 | -0.2322% | 1803.109900 | 1798.927300 | -4.182600 |
| 16/08/2023 | -0.3186% | 1808.863400 | 1803.109900 | -5.753500 |
| 14/08/2023 | +0.0023% | 1808.822400 | 1808.863400 | +0.041000 |
| 11/08/2023 | -0.1079% | 1810.774900 | 1808.822400 | -1.952500 |
| 10/08/2023 | -0.3909% | 1817.867400 | 1810.774900 | -7.092500 |
| 09/08/2023 | -0.0905% | 1819.513000 | 1817.867400 | -1.645600 |
| 08/08/2023 | +0.2538% | 1814.900800 | 1819.513000 | +4.612200 |
| 07/08/2023 | +0.2957% | 1809.542300 | 1814.900800 | +5.358500 |
| 04/08/2023 | -0.0568% | 1810.571300 | 1809.542300 | -1.029000 |
| 03/08/2023 | -0.1498% | 1813.286400 | 1810.571300 | -2.715100 |
| 02/08/2023 | -0.3772% | 1820.138300 | 1813.286400 | -6.851900 |
| 01/08/2023 | -0.0911% | 1821.797400 | 1820.138300 | -1.659100 |
| 31/07/2023 | +1.0019% | 1803.636000 | 1821.797400 | +18.161400 |
| 28/07/2023 | +0.2881% | 1798.447700 | 1803.636000 | +5.188300 |
| 27/07/2023 | -0.0399% | 1799.165000 | 1798.447700 | -0.717300 |
| 26/07/2023 | -0.1961% | 1802.697500 | 1799.165000 | -3.532500 |
| 25/07/2023 | +0.2443% | 1798.299400 | 1802.697500 | +4.398100 |
| 24/07/2023 | +0.2598% | 1793.632700 | 1798.299400 | +4.666700 |
| 21/07/2023 | +0.4465% | 1785.641200 | 1793.632700 | +7.991500 |
| 20/07/2023 | -0.2762% | 1790.580300 | 1785.641200 | -4.939100 |
| 19/07/2023 | -0.0011% | 1790.600200 | 1790.580300 | -0.019900 |
| 18/07/2023 | -0.0410% | 1791.334500 | 1790.600200 | -0.734300 |
| 17/07/2023 | +0.4310% | 1783.629900 | 1791.334500 | +7.704600 |
| 14/07/2023 | +0.4305% | 1775.967000 | 1783.629900 | +7.662900 |
| 13/07/2023 | +0.4702% | 1767.635900 | 1775.967000 | +8.331100 |
| 12/07/2023 | +0.2822% | 1762.655300 | 1767.635900 | +4.980600 |
| 11/07/2023 | +0.4858% | 1754.113000 | 1762.655300 | +8.542300 |
| 10/07/2023 | +0.3324% | 1748.291400 | 1754.113000 | +5.821600 |
| 07/07/2023 | -0.0047% | 1748.374400 | 1748.291400 | -0.083000 |
| 06/07/2023 | -0.1357% | 1750.747900 | 1748.374400 | -2.373500 |
| 05/07/2023 | -0.1964% | 1754.189200 | 1750.747900 | -3.441300 |
| 04/07/2023 | -0.0679% | 1755.381500 | 1754.189200 | -1.192300 |
| 03/07/2023 | +0.2046% | 1751.793700 | 1755.381500 | +3.587800 |
| 30/06/2023 | +0.1968% | 1748.349100 | 1751.793700 | +3.444600 |
| 29/06/2023 | +0.1142% | 1746.353300 | 1748.349100 | +1.995800 |
| 28/06/2023 | +0.0609% | 1745.290000 | 1746.353300 | +1.063300 |
| 27/06/2023 | -0.2645% | 1749.911900 | 1745.290000 | -4.621900 |
| 23/06/2023 | -0.0859% | 1751.416100 | 1749.911900 | -1.504200 |
| 22/06/2023 | -0.1016% | 1753.196000 | 1751.416100 | -1.779900 |
| 20/06/2023 | +0.3641% | 1746.824500 | 1753.196000 | +6.371500 |
| 19/06/2023 | -0.0170% | 1747.121800 | 1746.824500 | -0.297300 |
| 16/06/2023 | +0.0092% | 1746.960800 | 1747.121800 | +0.161000 |
| 15/06/2023 | +0.2687% | 1742.272400 | 1746.960800 | +4.688400 |
| 14/06/2023 | -0.0602% | 1743.321900 | 1742.272400 | -1.049500 |
| 13/06/2023 | +0.1839% | 1740.119200 | 1743.321900 | +3.202700 |
| 12/06/2023 | +1.0133% | 1722.575000 | 1740.119200 | +17.544200 |
| 09/06/2023 | -0.0615% | 1723.635400 | 1722.575000 | -1.060400 |
| 08/06/2023 | -0.1543% | 1726.297200 | 1723.635400 | -2.661800 |
| 07/06/2023 | -0.1760% | 1729.338800 | 1726.297200 | -3.041600 |
| 06/06/2023 | +0.1227% | 1727.218000 | 1729.338800 | +2.120800 |
| 05/06/2023 | +0.1378% | 1724.839200 | 1727.218000 | +2.378800 |
Mostrando 601 -
700
de 2555 registros