Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0872%
Máximo
0.6896%
Mínimo
-0.7506%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1624% 1203.568100 1201.614600 -1.953500
21/10/2025 +0.1924% 1201.254200 1203.568100 +2.313900
20/10/2025 +0.1140% 1199.885500 1201.254200 +1.368700
17/10/2025 +0.0726% 1199.015000 1199.885500 +0.870500
16/10/2025 +0.0720% 1198.152600 1199.015000 +0.862400
15/10/2025 +0.2071% 1195.674100 1198.152600 +2.478500
14/10/2025 +0.6523% 1187.900100 1195.674100 +7.774000
13/10/2025 -0.0772% 1188.817200 1187.900100 -0.917100
10/10/2025 -0.5042% 1194.826700 1188.817200 -6.009500
09/10/2025 -0.1797% 1196.975300 1194.826700 -2.148600
08/10/2025 -0.3827% 1201.565500 1196.975300 -4.590200
07/10/2025 -0.1947% 1203.906800 1201.565500 -2.341300
06/10/2025 +0.1421% 1202.197500 1203.906800 +1.709300
03/10/2025 +0.1363% 1200.560000 1202.197500 +1.637500
02/10/2025 +0.1651% 1198.579400 1200.560000 +1.980600
01/10/2025 -0.0279% 1198.914000 1198.579400 -0.334600
30/09/2025 +0.3381% 1194.867300 1198.914000 +4.046700
29/09/2025 +0.2134% 1192.319600 1194.867300 +2.547700
26/09/2025 +0.0937% 1191.203300 1192.319600 +1.116300
25/09/2025 -0.0685% 1192.019500 1191.203300 -0.816200
24/09/2025 -0.2646% 1195.177300 1192.019500 -3.157800
23/09/2025 +0.1852% 1192.965800 1195.177300 +2.211500
22/09/2025 +0.3332% 1188.997400 1192.965800 +3.968400
17/09/2025 +0.0051% 1188.937100 1188.997400 +0.060300
16/09/2025 +0.0447% 1188.405500 1188.937100 +0.531600
15/09/2025 -0.0995% 1189.589000 1188.405500 -1.183500
12/09/2025 +0.0391% 1189.124300 1189.589000 +0.464700
11/09/2025 +0.0109% 1188.994500 1189.124300 +0.129800
10/09/2025 -0.1066% 1190.262400 1188.994500 -1.267900
09/09/2025 +0.0780% 1189.334600 1190.262400 +0.927800
08/09/2025 +0.0864% 1188.307000 1189.334600 +1.027600
05/09/2025 +0.1507% 1186.517700 1188.307000 +1.789300
04/09/2025 +0.3639% 1182.207900 1186.517700 +4.309800
03/09/2025 -0.0605% 1182.923900 1182.207900 -0.716000
02/09/2025 +0.1195% 1181.511500 1182.923900 +1.412400
01/09/2025 +0.0354% 1181.093400 1181.511500 +0.418100
29/08/2025 -0.0092% 1181.202100 1181.093400 -0.108700
28/08/2025 +0.1641% 1179.265400 1181.202100 +1.936700
27/08/2025 +0.2826% 1175.937500 1179.265400 +3.327900
26/08/2025 +0.0739% 1175.068600 1175.937500 +0.868900
25/08/2025 +0.4348% 1169.970200 1175.068600 +5.098400
21/08/2025 +0.0519% 1169.363100 1169.970200 +0.607100
20/08/2025 -0.1794% 1171.462800 1169.363100 -2.099700
19/08/2025 -0.1884% 1173.672000 1171.462800 -2.209200
18/08/2025 +0.6896% 1165.605700 1173.672000 +8.066300
13/08/2025 +0.0213% 1165.357800 1165.605700 +0.247900
12/08/2025 -0.0611% 1166.069800 1165.357800 -0.712000
11/08/2025 +0.2440% 1163.227700 1166.069800 +2.842100
08/08/2025 -0.0019% 1163.250200 1163.227700 -0.022500
07/08/2025 +0.2894% 1159.888100 1163.250200 +3.362100
06/08/2025 +0.4386% 1154.812300 1159.888100 +5.075800
05/08/2025 +0.2924% 1151.440800 1154.812300 +3.371500
04/08/2025 -0.0685% 1152.229300 1151.440800 -0.788500
01/08/2025 -0.7506% 1160.910500 1152.229300 -8.681200
31/07/2025 +0.0230% 1160.643700 1160.910500 +0.266800
30/07/2025 +0.3990% 1156.022400 1160.643700 +4.621300
29/07/2025 -0.0649% 1156.773300 1156.022400 -0.750900
28/07/2025 +0.5614% 1150.297400 1156.773300 +6.475900
25/07/2025 +0.1822% 1148.202900 1150.297400 +2.094500
24/07/2025 +0.2934% 1144.839400 1148.202900 +3.363500
23/07/2025 +0.0734% 1143.999100 1144.839400 +0.840300
22/07/2025 -0.1651% 1145.889000 1143.999100 -1.889900
21/07/2025 -0.1166% 1147.226400 1145.889000 -1.337400
18/07/2025 -0.0004% 1147.231200 1147.226400 -0.004800
17/07/2025 +0.0984% 1146.103100 1147.231200 +1.128100
15/07/2025 +0.0438% 1145.600700 1146.103100 +0.502400
14/07/2025 +0.3554% 1141.536300 1145.600700 +4.064400
11/07/2025 +0.0984% 1140.413400 1141.536300 +1.122900
10/07/2025 +0.4188% 1135.647500 1140.413400 +4.765900
09/07/2025 +0.2099% 1133.266300 1135.647500 +2.381200
08/07/2025 +0.1914% 1131.099300 1133.266300 +2.167000
07/07/2025 +0.1101% 1129.854500 1131.099300 +1.244800
04/07/2025 +0.3248% 1126.190700 1129.854500 +3.663800
03/07/2025 +0.2157% 1123.764600 1126.190700 +2.426100
02/07/2025 +0.0466% 1123.240900 1123.764600 +0.523700
01/07/2025 -0.2872% 1126.471200 1123.240900 -3.230300
30/06/2025 +0.2737% 1123.392000 1126.471200 +3.079200
27/06/2025 +0.3980% 1118.929700 1123.392000 +4.462300
26/06/2025 +0.0178% 1118.730000 1118.929700 +0.199700
25/06/2025 +0.0786% 1117.850900 1118.730000 +0.879100
24/06/2025 +0.2072% 1115.537000 1117.850900 +2.313900
23/06/2025 +0.0188% 1115.327300 1115.537000 +0.209700
19/06/2025 +0.0711% 1114.534100 1115.327300 +0.793200
18/06/2025 +0.0779% 1113.665700 1114.534100 +0.868400
17/06/2025 +0.0737% 1112.845300 1113.665700 +0.820400
16/06/2025 -0.1888% 1114.948200 1112.845300 -2.102900
13/06/2025 -0.0107% 1115.067300 1114.948200 -0.119100
12/06/2025 -0.2423% 1117.772900 1115.067300 -2.705600
11/06/2025 +0.2245% 1115.266800 1117.772900 +2.506100
10/06/2025 +0.3101% 1111.814200 1115.266800 +3.452600
09/06/2025 +0.3122% 1108.348300 1111.814200 +3.465900
06/06/2025 +0.0645% 1107.633200 1108.348300 +0.715100
05/06/2025 -0.2458% 1110.359100 1107.633200 -2.725900
04/06/2025 +0.0738% 1109.540000 1110.359100 +0.819100
03/06/2025 +0.2183% 1107.120300 1109.540000 +2.419700
02/06/2025 +0.1186% 1105.808000 1107.120300 +1.312300
30/05/2025 +0.0843% 1104.875700 1105.808000 +0.932300
29/05/2025 -0.1673% 1106.725600 1104.875700 -1.849900
28/05/2025 +0.2212% 1104.280700 1106.725600 +2.444900
27/05/2025 +0.2687% 1101.318000 1104.280700 +2.962700
Mostrando 1 - 100 de 387 registros
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