Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0401%
Máximo
0.6964%
Mínimo
-0.4851%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1432 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0639% 1439.586700 1440.507200 +0.920500
29/05/2026 +0.0511% 1438.851000 1439.586700 +0.735700
28/05/2026 +0.1047% 1437.344600 1438.851000 +1.506400
27/05/2026 +0.1906% 1434.608100 1437.344600 +2.736500
26/05/2026 +0.3039% 1430.255600 1434.608100 +4.352500
25/05/2026 -0.0628% 1431.154700 1430.255600 -0.899100
22/05/2026 +0.4188% 1425.174000 1431.154700 +5.980700
20/05/2026 +0.1395% 1423.186900 1425.174000 +1.987100
19/05/2026 -0.1287% 1425.019400 1423.186900 -1.832500
18/05/2026 -0.3777% 1430.412500 1425.019400 -5.393100
15/05/2026 +0.0655% 1429.475400 1430.412500 +0.937100
14/05/2026 +0.3619% 1424.311000 1429.475400 +5.164400
13/05/2026 -0.4127% 1430.201800 1424.311000 -5.890800
12/05/2026 -0.1274% 1432.025100 1430.201800 -1.823300
11/05/2026 +0.1386% 1430.041600 1432.025100 +1.983500
08/05/2026 +0.2229% 1426.857300 1430.041600 +3.184300
07/05/2026 -0.1421% 1428.885600 1426.857300 -2.028300
06/05/2026 +0.4162% 1422.951400 1428.885600 +5.934200
05/05/2026 -0.0660% 1423.890400 1422.951400 -0.939000
04/05/2026 +0.2857% 1419.828700 1423.890400 +4.061700
30/04/2026 +0.3319% 1415.123600 1419.828700 +4.705100
29/04/2026 +0.1063% 1413.620100 1415.123600 +1.503500
28/04/2026 -0.2767% 1417.537500 1413.620100 -3.917400
27/04/2026 -0.0182% 1417.795600 1417.537500 -0.258100
24/04/2026 +0.2620% 1414.085800 1417.795600 +3.709800
23/04/2026 +0.0290% 1413.676000 1414.085800 +0.409800
22/04/2026 +0.1476% 1411.591600 1413.676000 +2.084400
21/04/2026 -0.1258% 1413.367900 1411.591600 -1.776300
20/04/2026 +0.2283% 1410.144300 1413.367900 +3.223600
17/04/2026 -0.0426% 1412.232800 1411.630900 -0.601900
16/04/2026 +0.1480% 1410.144300 1412.232800 +2.088500
15/04/2026 +0.1764% 1407.659200 1410.144300 +2.485100
14/04/2026 +0.6964% 1397.889700 1407.659200 +9.769500
10/04/2026 +0.0027% 1397.852100 1397.889700 +0.037600
09/04/2026 +0.6214% 1389.192700 1397.852100 +8.659400
07/04/2026 +0.2054% 1386.342700 1389.192700 +2.850000
06/04/2026 -0.2754% 1390.165900 1386.342700 -3.823200
02/04/2026 +0.1529% 1388.042200 1390.165900 +2.123700
01/04/2026 +0.4023% 1382.469400 1388.042200 +5.572800
31/03/2026 +0.5244% 1375.238200 1382.469400 +7.231200
30/03/2026 -0.0571% 1376.024100 1375.238200 -0.785900
27/03/2026 -0.2722% 1379.774400 1376.024100 -3.750300
26/03/2026 +0.0107% 1379.627200 1379.774400 +0.147200
25/03/2026 +0.2663% 1375.958200 1379.627200 +3.669000
24/03/2026 +0.0447% 1375.343900 1375.958200 +0.614300
23/03/2026 -0.3310% 1379.903200 1375.343900 -4.559300
20/03/2026 -0.3297% 1384.460100 1379.903200 -4.556900
19/03/2026 -0.1420% 1386.427300 1384.460100 -1.967200
18/03/2026 +0.0441% 1385.816000 1386.427300 +0.611300
17/03/2026 +0.1819% 1383.297400 1385.816000 +2.518600
16/03/2026 -0.0093% 1383.426100 1383.297400 -0.128700
13/03/2026 -0.2759% 1387.248900 1383.426100 -3.822800
12/03/2026 -0.0959% 1388.579500 1387.248900 -1.330600
10/03/2026 -0.4661% 1395.066200 1388.579500 -6.486700
09/03/2026 -0.2795% 1398.971500 1395.066200 -3.905300
06/03/2026 +0.2375% 1395.652500 1398.971500 +3.319000
05/03/2026 +0.1338% 1393.786300 1395.652500 +1.866200
04/03/2026 -0.2347% 1397.061700 1393.786300 -3.275400
03/03/2026 -0.0316% 1397.503000 1397.061700 -0.441300
02/03/2026 -0.0490% 1398.188200 1397.503000 -0.685200
27/02/2026 +0.3088% 1393.876800 1398.188200 +4.311400
26/02/2026 +0.0881% 1392.649400 1393.876800 +1.227400
25/02/2026 +0.0096% 1392.516300 1392.649400 +0.133100
24/02/2026 +0.1139% 1390.931800 1392.516300 +1.584500
23/02/2026 -0.0321% 1391.377900 1390.931800 -0.446100
20/02/2026 +0.1491% 1389.304600 1391.377900 +2.073300
19/02/2026 -0.0311% 1389.737300 1389.304600 -0.432700
18/02/2026 +0.0283% 1389.343600 1389.737300 +0.393700
17/02/2026 +0.1669% 1387.026700 1389.343600 +2.316900
13/02/2026 +0.3359% 1382.375800 1387.026700 +4.650900
12/02/2026 -0.4851% 1389.097900 1382.375800 -6.722100
11/02/2026 +0.1595% 1386.883800 1389.097900 +2.214100
10/02/2026 +0.2494% 1383.429600 1386.883800 +3.454200
06/02/2026 +0.0897% 1382.189600 1383.429600 +1.240000
05/02/2026 -0.0698% 1383.155000 1382.189600 -0.965400
04/02/2026 -0.2295% 1386.332900 1383.155000 -3.177900
03/02/2026 -0.3097% 1390.633200 1386.332900 -4.300300
30/01/2026 +0.1670% 1388.312300 1390.633200 +2.320900
29/01/2026 -0.0777% 1389.391700 1388.312300 -1.079400
28/01/2026 -0.1389% 1391.322600 1389.391700 -1.930900
27/01/2026 +0.3392% 1386.611800 1391.322600 +4.710800
26/01/2026 -0.0217% 1386.912700 1386.611800 -0.300900
23/01/2026 +0.0098% 1386.777000 1386.912700 +0.135700
22/01/2026 +0.1948% 1384.078700 1386.777000 +2.698300
21/01/2026 -0.2866% 1388.051800 1384.078700 -3.973100
20/01/2026 -0.1706% 1390.421300 1388.051800 -2.369500
19/01/2026 -0.0778% 1391.502800 1390.421300 -1.081500
16/01/2026 +0.0627% 1390.630200 1391.502800 +0.872600
15/01/2026 +0.2254% 1387.499800 1390.630200 +3.130400
14/01/2026 -0.1034% 1388.935600 1387.499800 -1.435800
13/01/2026 +0.0228% 1388.619100 1388.935600 +0.316500
12/01/2026 -0.1832% 1391.165800 1388.619100 -2.546700
09/01/2026 +0.1020% 1389.747300 1391.165800 +1.418500
08/01/2026 -0.0646% 1390.644900 1389.747300 -0.897600
07/01/2026 -0.0532% 1391.384600 1390.644900 -0.739700
06/01/2026 -0.0248% 1391.729200 1391.384600 -0.344600
05/01/2026 +0.6072% 1383.304100 1391.729200 +8.425100
02/01/2026 -0.3376% 1387.982100 1383.304100 -4.678000
31/12/2025 -0.0740% 1389.009000 1387.982100 -1.026900
29/12/2025 +0.2596% 1385.407200 1389.009000 +3.601800
Mostrando 1 - 100 de 1432 registros