Rentabilidades Diarias

EQUILIBRIO DÓLAR

RUN: 10024-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0478%
Máximo
0.6119%
Mínimo
-0.6565%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1195 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.0270% 100.819800 100.792600 -0.027200
03/06/2024 +0.3022% 100.515600 100.819800 +0.304200
31/05/2024 -0.0472% 100.563100 100.515600 -0.047500
30/05/2024 -0.0928% 100.656500 100.563100 -0.093400
29/05/2024 -0.4831% 101.143900 100.656500 -0.487400
28/05/2024 +0.0367% 101.106800 101.143900 +0.037100
27/05/2024 -0.0029% 101.109700 101.106800 -0.002900
24/05/2024 -0.0297% 101.139700 101.109700 -0.030000
23/05/2024 -0.4068% 101.552000 101.139700 -0.412300
22/05/2024 -0.2788% 101.835500 101.552000 -0.283500
20/05/2024 +0.1220% 101.711300 101.835500 +0.124200
17/05/2024 +0.0491% 101.661400 101.711300 +0.049900
16/05/2024 +0.2588% 101.398600 101.661400 +0.262800
15/05/2024 +0.5649% 100.827400 101.398600 +0.571200
14/05/2024 +0.2268% 100.599000 100.827400 +0.228400
13/05/2024 -0.1093% 100.709000 100.599000 -0.110000
10/05/2024 +0.2012% 100.506600 100.709000 +0.202400
09/05/2024 +0.2174% 100.288300 100.506600 +0.218300
08/05/2024 -0.0195% 100.307900 100.288300 -0.019600
07/05/2024 +0.4524% 99.855100 100.307900 +0.452800
06/05/2024 +0.3380% 99.518200 99.855100 +0.336900
03/05/2024 +0.6119% 98.911100 99.518200 +0.607100
02/05/2024 -0.1461% 99.055700 98.911100 -0.144600
30/04/2024 -0.3432% 99.396200 99.055700 -0.340500
29/04/2024 +0.3645% 99.034600 99.396200 +0.361600
26/04/2024 +0.3432% 98.695300 99.034600 +0.339300
25/04/2024 -0.3583% 99.049600 98.695300 -0.354300
24/04/2024 +0.2185% 98.833400 99.049600 +0.216200
23/04/2024 +0.4916% 98.348700 98.833400 +0.484700
22/04/2024 -0.2459% 98.590800 98.348700 -0.242100
19/04/2024 -0.1777% 98.766200 98.590800 -0.175400
18/04/2024 +0.0925% 98.674900 98.766200 +0.091300
17/04/2024 -0.2103% 98.882600 98.674900 -0.207700
16/04/2024 -0.6565% 99.533900 98.882600 -0.651300
15/04/2024 -0.4109% 99.943700 99.533900 -0.409800
12/04/2024 -0.1357% 100.079400 99.943700 -0.135700
11/04/2024 -0.2032% 100.283000 100.079400 -0.203600
10/04/2024 -0.3827% 100.667500 100.283000 -0.384500
09/04/2024 +0.1173% 100.549500 100.667500 +0.118000
08/04/2024 +0.1922% 100.356400 100.549500 +0.193100
05/04/2024 -0.1107% 100.467600 100.356400 -0.111200
04/04/2024 +0.0979% 100.369300 100.467600 +0.098300
03/04/2024 +0.1666% 100.202200 100.369300 +0.167100
02/04/2024 -0.1569% 100.359500 100.202200 -0.157300
01/04/2024 -0.0941% 100.454000 100.359500 -0.094500
28/03/2024 +0.3037% 100.149400 100.454000 +0.304600
27/03/2024 +0.1479% 100.001400 100.149400 +0.148000
26/03/2024 +0.0258% 99.975600 100.001400 +0.025800
25/03/2024 -0.0882% 100.063800 99.975600 -0.088200
22/03/2024 -0.0038% 100.067600 100.063800 -0.003800
21/03/2024 +0.5706% 99.498200 100.067600 +0.569400
20/03/2024 +0.2124% 99.287100 99.498200 +0.211100
19/03/2024 +0.0654% 99.222200 99.287100 +0.064900
18/03/2024 -0.0005% 99.222700 99.222200 -0.000500
15/03/2024 -0.2741% 99.495000 99.222700 -0.272300
14/03/2024 -0.1891% 99.683300 99.495000 -0.188300
13/03/2024 +0.2005% 99.483600 99.683300 +0.199700
12/03/2024 +0.0266% 99.457100 99.483600 +0.026500
11/03/2024 -0.2259% 99.682000 99.457100 -0.224900
08/03/2024 +0.2334% 99.449600 99.682000 +0.232400
07/03/2024 +0.3680% 99.084300 99.449600 +0.365300
06/03/2024 +0.2745% 98.812700 99.084300 +0.271600
05/03/2024 +0.0139% 98.799000 98.812700 +0.013700
04/03/2024 +0.3740% 98.430200 98.799000 +0.368800
01/03/2024 +0.4787% 97.960100 98.430200 +0.470100
29/02/2024 +0.1177% 97.844900 97.960100 +0.115200
28/02/2024 +0.0092% 97.835900 97.844900 +0.009000
27/02/2024 -0.0513% 97.886100 97.835900 -0.050200
26/02/2024 -0.1045% 97.988400 97.886100 -0.102300
23/02/2024 +0.3995% 97.597700 97.988400 +0.390700
22/02/2024 +0.4640% 97.145900 97.597700 +0.451800
21/02/2024 -0.0413% 97.186000 97.145900 -0.040100
20/02/2024 -0.0176% 97.203100 97.186000 -0.017100
19/02/2024 -0.0113% 97.214100 97.203100 -0.011000
16/02/2024 +0.2173% 97.003100 97.214100 +0.211000
15/02/2024 +0.3898% 96.625700 97.003100 +0.377400
14/02/2024 +0.0502% 96.577200 96.625700 +0.048500
13/02/2024 -0.6404% 97.197700 96.577200 -0.620500
12/02/2024 +0.1713% 97.031300 97.197700 +0.166400
09/02/2024 -0.0241% 97.054700 97.031300 -0.023400
08/02/2024 -0.0715% 97.124100 97.054700 -0.069400
07/02/2024 +0.2574% 96.874400 97.124100 +0.249700
06/02/2024 +0.2273% 96.654500 96.874400 +0.219900
05/02/2024 -0.3968% 97.038800 96.654500 -0.384300
02/02/2024 -0.0122% 97.050600 97.038800 -0.011800
01/02/2024 +0.2115% 96.845600 97.050600 +0.205000
31/01/2024 +0.0005% 96.845100 96.845600 +0.000500
30/01/2024 +0.2127% 96.639300 96.845100 +0.205800
29/01/2024 +0.2145% 96.432200 96.639300 +0.207100
26/01/2024 +0.1446% 96.292900 96.432200 +0.139300
25/01/2024 +0.1935% 96.106800 96.292900 +0.186100
24/01/2024 +0.1465% 95.966100 96.106800 +0.140700
23/01/2024 -0.0705% 96.033800 95.966100 -0.067700
22/01/2024 +0.2699% 95.775000 96.033800 +0.258800
19/01/2024 +0.2792% 95.508000 95.775000 +0.267000
18/01/2024 +0.0065% 95.501800 95.508000 +0.006200
17/01/2024 -0.6125% 96.088500 95.501800 -0.586700
16/01/2024 -0.4301% 96.502700 96.088500 -0.414200
15/01/2024 +0.0439% 96.460300 96.502700 +0.042400
12/01/2024 +0.3829% 96.091700 96.460300 +0.368600
Mostrando 401 - 500 de 1195 registros
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