Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0569%
Máximo
0.6964%
Mínimo
-0.4501%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1494 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0390% 1467.142900 1467.715100 +0.572200
28/08/2026 +0.1170% 1465.426700 1467.142900 +1.716200
27/08/2026 +0.4179% 1459.315600 1465.426700 +6.111100
26/08/2026 +0.3073% 1454.838400 1459.315600 +4.477200
25/08/2026 -0.0217% 1455.154400 1454.838400 -0.316000
24/08/2026 -0.1483% 1457.313300 1455.154400 -2.158900
21/08/2026 -0.0300% 1457.750500 1457.313300 -0.437200
20/08/2026 -0.0216% 1458.066100 1457.750500 -0.315600
19/08/2026 +0.0588% 1457.208600 1458.066100 +0.857500
18/08/2026 -0.0168% 1457.453100 1457.208600 -0.244500
17/08/2026 +0.0185% 1457.183000 1457.453100 +0.270100
14/08/2026 +0.0449% 1456.529300 1457.183000 +0.653700
13/08/2026 +0.2504% 1452.886400 1456.529300 +3.642900
12/08/2026 -0.0925% 1454.231600 1452.886400 -1.345200
11/08/2026 -0.1656% 1456.641500 1454.231600 -2.409900
10/08/2026 +0.1358% 1454.664200 1456.641500 +1.977300
07/08/2026 +0.0726% 1453.608900 1454.664200 +1.055300
06/08/2026 +0.1016% 1452.133500 1453.608900 +1.475400
05/08/2026 +0.2580% 1448.392200 1452.133500 +3.741300
03/08/2026 +0.3567% 1443.235200 1448.392200 +5.157000
31/07/2026 +0.3124% 1438.733100 1443.235200 +4.502100
30/07/2026 -0.0087% 1438.858700 1438.733100 -0.125600
29/07/2026 -0.4501% 1445.349900 1438.858700 -6.491200
28/07/2026 -0.2170% 1448.489300 1445.349900 -3.139400
27/07/2026 -0.2644% 1452.324400 1448.489300 -3.835100
24/07/2026 -0.0412% 1452.922500 1452.324400 -0.598100
23/07/2026 -0.0764% 1454.033100 1452.922500 -1.110600
22/07/2026 +0.2416% 1450.523800 1454.033100 +3.509300
21/07/2026 +0.2475% 1446.938300 1450.523800 +3.585500
20/07/2026 -0.1515% 1449.132600 1446.938300 -2.194300
17/07/2026 -0.1540% 1451.366600 1449.132600 -2.234000
15/07/2026 +0.0615% 1450.474500 1451.366600 +0.892100
14/07/2026 -0.1114% 1452.091000 1450.474500 -1.616500
13/07/2026 -0.2286% 1455.414700 1452.091000 -3.323700
10/07/2026 +0.0036% 1455.361600 1455.414700 +0.053100
09/07/2026 +0.0517% 1454.609200 1455.361600 +0.752400
08/07/2026 +0.0504% 1453.876100 1454.609200 +0.733100
07/07/2026 -0.1757% 1456.432300 1453.876100 -2.556200
06/07/2026 +0.5093% 1449.033200 1456.432300 +7.399100
03/07/2026 +0.0676% 1448.054700 1449.033200 +0.978500
02/07/2026 -0.3477% 1453.098900 1448.054700 -5.044200
01/07/2026 +0.0848% 1451.867700 1453.098900 +1.231200
30/06/2026 +0.5654% 1443.681400 1451.867700 +8.186300
26/06/2026 +0.1267% 1441.853800 1443.681400 +1.827600
25/06/2026 -0.2001% 1444.741900 1441.853800 -2.888100
24/06/2026 +0.2253% 1441.491200 1444.741900 +3.250700
23/06/2026 -0.2838% 1445.587700 1441.491200 -4.096500
22/06/2026 +0.1190% 1443.868300 1445.587700 +1.719400
19/06/2026 +0.1769% 1441.316800 1443.868300 +2.551500
18/06/2026 +0.6825% 1431.513100 1441.316800 +9.803700
17/06/2026 -0.3054% 1435.891200 1431.513100 -4.378100
16/06/2026 -0.1598% 1438.187100 1435.891200 -2.295900
15/06/2026 +0.2870% 1434.064800 1438.187100 +4.122300
12/06/2026 +0.1463% 1431.968000 1434.064800 +2.096800
11/06/2026 +0.1948% 1429.181700 1431.968000 +2.786300
10/06/2026 -0.2556% 1432.839600 1429.181700 -3.657900
09/06/2026 -0.2248% 1436.064100 1432.839600 -3.224500
08/06/2026 +0.0923% 1434.738600 1436.064100 +1.325500
05/06/2026 -0.2394% 1438.177300 1434.738600 -3.438700
04/06/2026 -0.0579% 1439.010400 1438.177300 -0.833100
03/06/2026 +0.0248% 1438.654100 1439.010400 +0.356300
02/06/2026 -0.1287% 1440.507200 1438.654100 -1.853100
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
Mostrando 1 - 100 de 1494 registros