Rentabilidades Diarias

EQUILIBRIO DÓLAR

RUN: 10024-2 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0338%
Máximo
0.6113%
Mínimo
-0.6571%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.0339% 101.919800 101.885300 -0.034500
31/07/2024 +0.5782% 101.332200 101.919800 +0.587600
30/07/2024 +0.0754% 101.255800 101.332200 +0.076400
29/07/2024 +0.1189% 101.135500 101.255800 +0.120300
26/07/2024 +0.2525% 100.880500 101.135500 +0.255000
25/07/2024 -0.5298% 101.416400 100.880500 -0.535900
24/07/2024 -0.4508% 101.874600 101.416400 -0.458200
23/07/2024 +0.2464% 101.623900 101.874600 +0.250700
22/07/2024 -0.0226% 101.646900 101.623900 -0.023000
19/07/2024 -0.6430% 102.302600 101.646900 -0.655700
18/07/2024 -0.4888% 102.803900 102.302600 -0.501300
17/07/2024 +0.1749% 102.624300 102.803900 +0.179600
15/07/2024 +0.0733% 102.549100 102.624300 +0.075200
12/07/2024 +0.3291% 102.212200 102.549100 +0.336900
11/07/2024 +0.5022% 101.700200 102.212200 +0.512000
10/07/2024 +0.2575% 101.438700 101.700200 +0.261500
09/07/2024 +0.0040% 101.434600 101.438700 +0.004100
08/07/2024 +0.1039% 101.329300 101.434600 +0.105300
05/07/2024 +0.3008% 101.025000 101.329300 +0.304300
04/07/2024 +0.2396% 100.783200 101.025000 +0.241800
03/07/2024 +0.5024% 100.278100 100.783200 +0.505100
02/07/2024 +0.0483% 100.229700 100.278100 +0.048400
01/07/2024 -0.2419% 100.472400 100.229700 -0.242700
28/06/2024 +0.0129% 100.459400 100.472400 +0.013000
27/06/2024 +0.1310% 100.327900 100.459400 +0.131500
26/06/2024 -0.2065% 100.535300 100.327900 -0.207400
25/06/2024 -0.0401% 100.575600 100.535300 -0.040300
24/06/2024 +0.1435% 100.431400 100.575600 +0.144200
21/06/2024 -0.1878% 100.620200 100.431400 -0.188800
19/06/2024 +0.1919% 100.427300 100.620200 +0.192900
18/06/2024 +0.2724% 100.154100 100.427300 +0.273200
17/06/2024 -0.1533% 100.307800 100.154100 -0.153700
14/06/2024 +0.0167% 100.291000 100.307800 +0.016800
13/06/2024 -0.0436% 100.334700 100.291000 -0.043700
12/06/2024 +0.4991% 99.835200 100.334700 +0.499500
11/06/2024 -0.0113% 99.846500 99.835200 -0.011300
10/06/2024 -0.1622% 100.008600 99.846500 -0.162100
07/06/2024 -0.5273% 100.537300 100.008600 -0.528700
06/06/2024 +0.3406% 100.195500 100.537300 +0.341800
05/06/2024 +0.4281% 99.767500 100.195500 +0.428000
04/06/2024 -0.0277% 99.795100 99.767500 -0.027600
03/06/2024 +0.3002% 99.496000 99.795100 +0.299100
31/05/2024 -0.0480% 99.543800 99.496000 -0.047800
30/05/2024 -0.0935% 99.636900 99.543800 -0.093100
29/05/2024 -0.4838% 100.120100 99.636900 -0.483200
28/05/2024 +0.0361% 100.084000 100.120100 +0.036100
27/05/2024 -0.0050% 100.089000 100.084000 -0.005000
24/05/2024 -0.0303% 100.119300 100.089000 -0.030300
23/05/2024 -0.4076% 100.528200 100.119300 -0.408900
22/05/2024 -0.2801% 100.810200 100.528200 -0.282000
20/05/2024 +0.1200% 100.689300 100.810200 +0.120900
17/05/2024 +0.0485% 100.640500 100.689300 +0.048800
16/05/2024 +0.2581% 100.381100 100.640500 +0.259400
15/05/2024 +0.5642% 99.816300 100.381100 +0.564800
14/05/2024 +0.2261% 99.590900 99.816300 +0.225400
13/05/2024 -0.1114% 99.701900 99.590900 -0.111000
10/05/2024 +0.2006% 99.502100 99.701900 +0.199800
09/05/2024 +0.2167% 99.286700 99.502100 +0.215400
08/05/2024 -0.0201% 99.306700 99.286700 -0.020000
07/05/2024 +0.4517% 98.859100 99.306700 +0.447600
06/05/2024 +0.3358% 98.527700 98.859100 +0.331400
03/05/2024 +0.6113% 97.927200 98.527700 +0.600500
02/05/2024 -0.1476% 98.071800 97.927200 -0.144600
30/04/2024 -0.3438% 98.409600 98.071800 -0.337800
29/04/2024 +0.3624% 98.053600 98.409600 +0.356000
26/04/2024 +0.3426% 97.718200 98.053600 +0.335400
25/04/2024 -0.3591% 98.069700 97.718200 -0.351500
24/04/2024 +0.2177% 97.856400 98.069700 +0.213300
23/04/2024 +0.4910% 97.377100 97.856400 +0.479300
22/04/2024 -0.2479% 97.618800 97.377100 -0.241700
19/04/2024 -0.1784% 97.793100 97.618800 -0.174300
18/04/2024 +0.0918% 97.703400 97.793100 +0.089700
17/04/2024 -0.2110% 97.909800 97.703400 -0.206400
16/04/2024 -0.6571% 98.555300 97.909800 -0.645500
15/04/2024 -0.4129% 98.963100 98.555300 -0.407800
12/04/2024 -0.1364% 99.098200 98.963100 -0.135100
11/04/2024 -0.2038% 99.300400 99.098200 -0.202200
10/04/2024 -0.3835% 99.681900 99.300400 -0.381500
09/04/2024 +0.1166% 99.565700 99.681900 +0.116200
08/04/2024 +0.1902% 99.376500 99.565700 +0.189200
05/04/2024 -0.1114% 99.487300 99.376500 -0.110800
04/04/2024 +0.0971% 99.390700 99.487300 +0.096600
03/04/2024 +0.1659% 99.225900 99.390700 +0.164800
02/04/2024 -0.1575% 99.382300 99.225900 -0.156400
01/04/2024 -0.0969% 99.478600 99.382300 -0.096300
28/03/2024 +0.3029% 99.177700 99.478600 +0.300900
27/03/2024 +0.1473% 99.031700 99.177700 +0.146000
26/03/2024 +0.0250% 99.006900 99.031700 +0.024800
25/03/2024 -0.0902% 99.096200 99.006900 -0.089300
22/03/2024 -0.0044% 99.100600 99.096200 -0.004400
21/03/2024 +0.5658% 98.541500 99.100600 +0.559100
20/03/2024 +0.2117% 98.333100 98.541500 +0.208400
19/03/2024 +0.0647% 98.269500 98.333100 +0.063600
18/03/2024 -0.0025% 98.272000 98.269500 -0.002500
15/03/2024 -0.2748% 98.542400 98.272000 -0.270400
14/03/2024 -0.1898% 98.729600 98.542400 -0.187200
13/03/2024 +0.1999% 98.532400 98.729600 +0.197200
12/03/2024 +0.0259% 98.506900 98.532400 +0.025500
11/03/2024 -0.2279% 98.731700 98.506900 -0.224800
08/03/2024 +0.2328% 98.502100 98.731700 +0.229600
Mostrando 301 - 400 de 1135 registros
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