Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0308%
Máximo
0.6752%
Mínimo
-0.6812%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.5966% 1213.827300 1206.607400 -7.219900
20/01/2026 -0.2096% 1216.373900 1213.827300 -2.546600
19/01/2026 +0.1600% 1214.428800 1216.373900 +1.945100
16/01/2026 +0.1962% 1212.048500 1214.428800 +2.380300
15/01/2026 +0.0650% 1211.260900 1212.048500 +0.787600
14/01/2026 -0.0922% 1212.378500 1211.260900 -1.117600
13/01/2026 -0.0773% 1213.316600 1212.378500 -0.938100
12/01/2026 -0.0763% 1214.243000 1213.316600 -0.926400
09/01/2026 +0.1741% 1212.131000 1214.243000 +2.112000
08/01/2026 -0.0715% 1212.998500 1212.131000 -0.867500
07/01/2026 -0.0049% 1213.058500 1212.998500 -0.060000
06/01/2026 +0.2213% 1210.376600 1213.058500 +2.681900
05/01/2026 +0.5924% 1203.227000 1210.376600 +7.149600
02/01/2026 -0.4246% 1208.346800 1203.227000 -5.119800
31/12/2025 -0.0893% 1209.426900 1208.346800 -1.080100
30/12/2025 +0.0355% 1208.997100 1209.426900 +0.429800
29/12/2025 +0.3152% 1205.192000 1208.997100 +3.805100
26/12/2025 +0.1500% 1203.385000 1205.192000 +1.807000
23/12/2025 +0.2082% 1200.882700 1203.385000 +2.502300
22/12/2025 +0.2298% 1198.126300 1200.882700 +2.756400
19/12/2025 +0.2680% 1194.920100 1198.126300 +3.206200
18/12/2025 -0.1681% 1196.930700 1194.920100 -2.010600
17/12/2025 -0.4105% 1201.854100 1196.930700 -4.923400
16/12/2025 +0.0224% 1201.585400 1201.854100 +0.268700
15/12/2025 -0.6812% 1209.798200 1201.585400 -8.212800
11/12/2025 +0.1754% 1207.677700 1209.798200 +2.120500
10/12/2025 -0.0868% 1208.726100 1207.677700 -1.048400
09/12/2025 +0.2791% 1205.357300 1208.726100 +3.368800
05/12/2025 -0.0328% 1205.752400 1205.357300 -0.395100
04/12/2025 +0.1383% 1204.085500 1205.752400 +1.666900
03/12/2025 -0.2011% 1206.509800 1204.085500 -2.424300
02/12/2025 -0.1181% 1207.935400 1206.509800 -1.425600
01/12/2025 +0.0216% 1207.674600 1207.935400 +0.260800
28/11/2025 +0.0929% 1206.553500 1207.674600 +1.121100
27/11/2025 +0.0279% 1206.216700 1206.553500 +0.336800
26/11/2025 +0.2134% 1203.645700 1206.216700 +2.571000
25/11/2025 +0.4932% 1197.723600 1203.645700 +5.922100
24/11/2025 +0.6752% 1189.664300 1197.723600 +8.059300
21/11/2025 -0.0834% 1190.657400 1189.664300 -0.993100
20/11/2025 -0.1678% 1192.656700 1190.657400 -1.999300
19/11/2025 -0.0024% 1192.685800 1192.656700 -0.029100
18/11/2025 -0.0209% 1192.935200 1192.685800 -0.249400
17/11/2025 -0.4950% 1198.855000 1192.935200 -5.919800
14/11/2025 -0.3735% 1203.341500 1198.855000 -4.486500
13/11/2025 -0.4281% 1208.504300 1203.341500 -5.162800
12/11/2025 -0.1310% 1210.088400 1208.504300 -1.584100
11/11/2025 +0.2375% 1207.218300 1210.088400 +2.870100
10/11/2025 +0.2969% 1203.639200 1207.218300 +3.579100
07/11/2025 +0.0392% 1203.167100 1203.639200 +0.472100
06/11/2025 -0.0938% 1204.296200 1203.167100 -1.129100
05/11/2025 -0.1262% 1205.816600 1204.296200 -1.520400
04/11/2025 -0.0690% 1206.648300 1205.816600 -0.831700
03/11/2025 -0.0887% 1207.719500 1206.648300 -1.071200
30/10/2025 -0.0528% 1208.356900 1207.719500 -0.637400
29/10/2025 +0.0453% 1207.810100 1208.356900 +0.546800
28/10/2025 +0.4130% 1202.831600 1207.810100 +4.978500
27/10/2025 +0.1780% 1200.692300 1202.831600 +2.139300
24/10/2025 +0.1335% 1199.090400 1200.692300 +1.601900
23/10/2025 -0.2103% 1201.614600 1199.090400 -2.524200
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
Mostrando 1 - 100 de 446 registros
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