Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0758%
Máximo
1.1338%
Mínimo
-0.7601%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
388 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.0143% 1075.836000 1075.989600 +0.153600
31/12/2024 -0.0930% 1076.836500 1075.836000 -1.000500
30/12/2024 -0.0983% 1077.895500 1076.836500 -1.059000
27/12/2024 -0.0032% 1077.930000 1077.895500 -0.034500
26/12/2024 +0.1258% 1076.574600 1077.930000 +1.355400
24/12/2024 +0.1252% 1075.227900 1076.574600 +1.346700
23/12/2024 +0.1576% 1073.534200 1075.227900 +1.693700
20/12/2024 -0.0851% 1074.448500 1073.534200 -0.914300
19/12/2024 -0.3850% 1078.593200 1074.448500 -4.144700
18/12/2024 -0.7601% 1086.822800 1078.593200 -8.229600
17/12/2024 -0.0924% 1087.827900 1086.822800 -1.005100
16/12/2024 +0.3750% 1083.756100 1087.827900 +4.071800
13/12/2024 +0.1742% 1081.870300 1083.756100 +1.885800
12/12/2024 +0.1325% 1080.438200 1081.870300 +1.432100
11/12/2024 +0.2221% 1078.041400 1080.438200 +2.396800
10/12/2024 -0.1252% 1079.391800 1078.041400 -1.350400
09/12/2024 +0.0977% 1078.337700 1079.391800 +1.054100
06/12/2024 +0.0229% 1078.090600 1078.337700 +0.247100
05/12/2024 +0.0502% 1077.549000 1078.090600 +0.541600
04/12/2024 +0.1607% 1075.818500 1077.549000 +1.730500
03/12/2024 -0.1337% 1077.258200 1075.818500 -1.439700
02/12/2024 +0.3711% 1073.268400 1077.258200 +3.989800
29/11/2024 +0.1472% 1071.689200 1073.268400 +1.579200
28/11/2024 +0.0626% 1071.018600 1071.689200 +0.670600
27/11/2024 +0.0440% 1070.547900 1071.018600 +0.470700
26/11/2024 +0.1079% 1069.393400 1070.547900 +1.154500
25/11/2024 +0.1385% 1067.913500 1069.393400 +1.479900
22/11/2024 +0.4774% 1062.827600 1067.913500 +5.085900
21/11/2024 +0.0580% 1062.211800 1062.827600 +0.615800
20/11/2024 +0.0878% 1061.279500 1062.211800 +0.932300
19/11/2024 -0.0273% 1061.568800 1061.279500 -0.289300
18/11/2024 +0.0826% 1060.692100 1061.568800 +0.876700
15/11/2024 -0.3663% 1064.584700 1060.692100 -3.892600
14/11/2024 -0.5894% 1070.877900 1064.584700 -6.293200
13/11/2024 -0.0883% 1071.823700 1070.877900 -0.945800
12/11/2024 +0.0646% 1071.131900 1071.823700 +0.691800
11/11/2024 +0.8775% 1061.773800 1071.131900 +9.358100
08/11/2024 +0.5989% 1055.433900 1061.773800 +6.339900
07/11/2024 -0.1267% 1056.771500 1055.433900 -1.337600
06/11/2024 +1.1338% 1044.858000 1056.771500 +11.913500
05/11/2024 -0.1894% 1046.838700 1044.858000 -1.980700
04/11/2024 -0.2618% 1049.582600 1046.838700 -2.743900
30/10/2024 +0.1376% 1048.139400 1049.582600 +1.443200
29/10/2024 +0.1339% 1046.736900 1048.139400 +1.402500
28/10/2024 -0.1071% 1047.858200 1046.736900 -1.121300
25/10/2024 +0.2554% 1045.185500 1047.858200 +2.672700
24/10/2024 -0.1875% 1047.146900 1045.185500 -1.961400
23/10/2024 -0.3678% 1051.005900 1047.146900 -3.859000
22/10/2024 -0.4912% 1056.181100 1051.005900 -5.175200
21/10/2024 +0.4614% 1051.319500 1056.181100 +4.861600
18/10/2024 +0.4618% 1046.475200 1051.319500 +4.844300
17/10/2024 +0.3277% 1043.051300 1046.475200 +3.423900
16/10/2024 +0.3310% 1039.604700 1043.051300 +3.446600
15/10/2024 +0.2598% 1036.907800 1039.604700 +2.696900
14/10/2024 +0.2920% 1033.884800 1036.907800 +3.023000
11/10/2024 -0.2862% 1036.848500 1033.884800 -2.963700
10/10/2024 -0.1027% 1037.914400 1036.848500 -1.065900
09/10/2024 +0.3269% 1034.527500 1037.914400 +3.386900
08/10/2024 +0.3425% 1030.990800 1034.527500 +3.536700
07/10/2024 +0.1099% 1029.858700 1030.990800 +1.132100
04/10/2024 +0.4804% 1024.923500 1029.858700 +4.935200
03/10/2024 +0.4107% 1020.722400 1024.923500 +4.201100
02/10/2024 +0.2676% 1017.994100 1020.722400 +2.728300
01/10/2024 -0.0272% 1018.271100 1017.994100 -0.277000
30/09/2024 +0.0048% 1018.221800 1018.271100 +0.049300
27/09/2024 -0.1949% 1020.208600 1018.221800 -1.986800
26/09/2024 -0.2184% 1022.439100 1020.208600 -2.230500
25/09/2024 -0.0348% 1022.795400 1022.439100 -0.356300
24/09/2024 -0.3114% 1025.985100 1022.795400 -3.189700
23/09/2024 +0.3768% 1022.126800 1025.985100 +3.858300
17/09/2024 +0.1753% 1020.336500 1022.126800 +1.790300
16/09/2024 +0.0021% 1020.315100 1020.336500 +0.021400
13/09/2024 -0.2421% 1022.787800 1020.315100 -2.472700
12/09/2024 -0.1542% 1024.365800 1022.787800 -1.578000
11/09/2024 +0.2942% 1021.357000 1024.365800 +3.008800
10/09/2024 +0.4275% 1017.000300 1021.357000 +4.356700
09/09/2024 +0.1522% 1015.453200 1017.000300 +1.547100
06/09/2024 -0.3327% 1018.837700 1015.453200 -3.384500
05/09/2024 +0.3266% 1015.515200 1018.837700 +3.322500
04/09/2024 +0.3658% 1011.807100 1015.515200 +3.708100
03/09/2024 +0.0705% 1011.093800 1011.807100 +0.713300
02/09/2024 +0.1281% 1009.799800 1011.093800 +1.294000
30/08/2024 +0.0688% 1009.105300 1009.799800 +0.694500
29/08/2024 +0.3004% 1006.078800 1009.105300 +3.026500
28/08/2024 +0.1708% 1004.362200 1006.078800 +1.716600
27/08/2024 -0.1830% 1006.201600 1004.362200 -1.839400
26/08/2024 -0.1323% 1007.533900 1006.201600 -1.332300
23/08/2024 -0.2799% 1010.357900 1007.533900 -2.824000
22/08/2024 -0.1426% 1011.799500 1010.357900 -1.441600
21/08/2024 -0.0802% 1012.611000 1011.799500 -0.811500
20/08/2024 -0.2680% 1015.328700 1012.611000 -2.717700
19/08/2024 +0.3469% 1011.812700 1015.328700 +3.516000
16/08/2024 +0.7661% 1004.091000 1011.812700 +7.721700
14/08/2024 +0.3684% 1000.398600 1004.091000 +3.692400
13/08/2024 +0.5205% 995.205200 1000.398600 +5.193400
12/08/2024 +0.0692% 994.516900 995.205200 +0.688300
09/08/2024 +0.2561% 991.973500 994.516900 +2.543400
08/08/2024 +0.1893% 990.097700 991.973500 +1.875800
07/08/2024 -0.1634% 991.717000 990.097700 -1.619300
06/08/2024 -0.5774% 997.460000 991.717000 -5.743000
Mostrando 201 - 300 de 388 registros
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