Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0260%
Máximo
2.0921%
Mínimo
-1.0937%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
388 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.2687% 1101.318000 1104.280700 +2.962700
26/05/2025 -0.1408% 1102.869700 1101.318000 -1.551700
23/05/2025 -0.3798% 1107.066700 1102.869700 -4.197000
22/05/2025 -0.2813% 1110.185700 1107.066700 -3.119000
20/05/2025 +0.2209% 1107.736400 1110.185700 +2.449300
19/05/2025 -0.0697% 1108.509100 1107.736400 -0.772700
16/05/2025 +0.3256% 1104.905700 1108.509100 +3.603400
15/05/2025 +0.1348% 1103.417800 1104.905700 +1.487900
14/05/2025 +0.1711% 1101.531900 1103.417800 +1.885900
13/05/2025 +0.7360% 1093.454100 1101.531900 +8.077800
12/05/2025 +1.0622% 1081.900600 1093.454100 +11.553500
09/05/2025 -0.3254% 1085.426900 1081.900600 -3.526300
08/05/2025 +0.1819% 1083.454700 1085.426900 +1.972200
07/05/2025 +0.3505% 1079.664300 1083.454700 +3.790400
06/05/2025 -0.3266% 1083.196700 1079.664300 -3.532400
05/05/2025 +0.2402% 1080.598000 1083.196700 +2.598700
02/05/2025 -0.1230% 1081.928000 1080.598000 -1.330000
30/04/2025 +0.6536% 1074.880100 1081.928000 +7.047900
29/04/2025 +0.7433% 1066.920000 1074.880100 +7.960100
28/04/2025 +0.2544% 1064.209100 1066.920000 +2.710900
25/04/2025 +0.3365% 1060.633600 1064.209100 +3.575500
24/04/2025 +0.8006% 1052.176200 1060.633600 +8.457400
23/04/2025 +0.1177% 1050.938000 1052.176200 +1.238200
22/04/2025 -0.3629% 1054.758400 1050.938000 -3.820400
21/04/2025 -0.6781% 1061.935200 1054.758400 -7.176800
17/04/2025 -0.1144% 1063.150900 1061.935200 -1.215700
16/04/2025 -0.0917% 1064.126100 1063.150900 -0.975200
15/04/2025 +0.5803% 1057.969200 1064.126100 +6.156900
14/04/2025 +0.0238% 1057.717600 1057.969200 +0.251600
11/04/2025 -0.4608% 1062.602300 1057.717600 -4.884700
10/04/2025 +0.0985% 1061.556600 1062.602300 +1.045700
09/04/2025 +2.0921% 1039.578800 1061.556600 +21.977800
08/04/2025 -0.4747% 1044.525800 1039.578800 -4.947000
07/04/2025 -1.0164% 1055.196000 1044.525800 -10.670200
04/04/2025 -1.0937% 1066.799500 1055.196000 -11.603500
03/04/2025 -0.6880% 1074.164200 1066.799500 -7.364700
02/04/2025 +0.3150% 1070.785800 1074.164200 +3.378400
01/04/2025 -0.0255% 1071.058600 1070.785800 -0.272800
31/03/2025 +0.2256% 1068.644900 1071.058600 +2.413700
28/03/2025 +0.4024% 1064.353300 1068.644900 +4.291600
27/03/2025 +0.3089% 1061.070500 1064.353300 +3.282800
26/03/2025 -0.2041% 1063.238100 1061.070500 -2.167600
25/03/2025 +0.0940% 1062.239000 1063.238100 +0.999100
24/03/2025 -0.0808% 1063.097700 1062.239000 -0.858700
21/03/2025 +0.3671% 1059.202100 1063.097700 +3.895600
20/03/2025 +0.4507% 1054.439200 1059.202100 +4.762900
19/03/2025 +0.0457% 1053.957900 1054.439200 +0.481300
18/03/2025 -0.3286% 1057.426400 1053.957900 -3.468500
17/03/2025 +0.2055% 1055.255100 1057.426400 +2.171300
14/03/2025 -0.1181% 1056.502100 1055.255100 -1.247000
13/03/2025 +0.3288% 1053.033500 1056.502100 +3.468600
12/03/2025 -0.2921% 1056.114300 1053.033500 -3.080800
11/03/2025 -0.1498% 1057.697400 1056.114300 -1.583100
10/03/2025 -0.3057% 1060.936200 1057.697400 -3.238800
07/03/2025 -0.0689% 1061.667700 1060.936200 -0.731500
06/03/2025 -0.6051% 1068.111700 1061.667700 -6.444000
05/03/2025 -0.4469% 1072.895400 1068.111700 -4.783700
04/03/2025 -0.7605% 1081.085900 1072.895400 -8.190500
03/03/2025 +0.0807% 1080.213500 1081.085900 +0.872400
28/02/2025 +0.1198% 1078.920700 1080.213500 +1.292800
27/02/2025 +0.2114% 1076.642300 1078.920700 +2.278400
26/02/2025 +0.1669% 1074.846500 1076.642300 +1.795800
25/02/2025 -0.4215% 1079.386800 1074.846500 -4.540300
24/02/2025 -0.0713% 1080.156200 1079.386800 -0.769400
21/02/2025 -0.5197% 1085.783900 1080.156200 -5.627700
20/02/2025 -0.2587% 1088.596500 1085.783900 -2.812600
19/02/2025 +0.1409% 1087.063500 1088.596500 +1.533000
18/02/2025 +0.2922% 1083.891200 1087.063500 +3.172300
17/02/2025 +0.3341% 1080.275900 1083.891200 +3.615300
14/02/2025 -0.1534% 1081.934100 1080.275900 -1.658200
13/02/2025 -0.2395% 1084.528900 1081.934100 -2.594800
12/02/2025 -0.2292% 1087.017000 1084.528900 -2.488100
11/02/2025 +0.1437% 1085.456200 1087.017000 +1.560800
10/02/2025 +0.0695% 1084.702000 1085.456200 +0.754200
07/02/2025 -0.5065% 1090.209700 1084.702000 -5.507700
06/02/2025 +0.1405% 1088.678700 1090.209700 +1.531000
05/02/2025 -0.1942% 1090.794900 1088.678700 -2.116200
04/02/2025 -0.1269% 1092.179500 1090.794900 -1.384600
03/02/2025 -0.2139% 1094.518600 1092.179500 -2.339100
31/01/2025 -0.1103% 1095.726500 1094.518600 -1.207900
30/01/2025 +0.1995% 1093.542200 1095.726500 +2.184300
29/01/2025 +0.1924% 1091.440100 1093.542200 +2.102100
28/01/2025 +0.2712% 1088.484600 1091.440100 +2.955500
27/01/2025 -0.2823% 1091.561200 1088.484600 -3.076600
24/01/2025 -0.2272% 1094.044000 1091.561200 -2.482800
23/01/2025 -0.1559% 1095.750600 1094.044000 -1.706600
22/01/2025 +0.1120% 1094.523900 1095.750600 +1.226700
21/01/2025 +0.2179% 1092.141100 1094.523900 +2.382800
20/01/2025 -0.2194% 1094.540400 1092.141100 -2.399300
17/01/2025 +0.3410% 1090.814700 1094.540400 +3.725700
16/01/2025 +0.8522% 1081.558500 1090.814700 +9.256200
15/01/2025 +0.4100% 1077.133400 1081.558500 +4.425100
14/01/2025 -0.2194% 1079.499100 1077.133400 -2.365700
13/01/2025 -0.2998% 1082.739800 1079.499100 -3.240700
10/01/2025 -0.0011% 1082.751300 1082.739800 -0.011500
09/01/2025 -0.1261% 1084.117700 1082.751300 -1.366400
08/01/2025 -0.3817% 1088.264000 1084.117700 -4.146300
07/01/2025 -0.2864% 1091.385500 1088.264000 -3.121500
06/01/2025 +0.5920% 1084.943400 1091.385500 +6.442100
03/01/2025 +0.8287% 1075.989600 1084.943400 +8.953800
Mostrando 101 - 200 de 388 registros