Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0440%
Máximo
2.0921%
Mínimo
-1.0937%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 417 registros