Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
0.0752%
Máximo
0.8369%
Mínimo
-1.0083%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/08/2024 -1.0083% 1007.568000 997.460000 -10.108000
02/08/2024 -0.1218% 1008.795700 1007.568000 -1.227700
01/08/2024 -0.4208% 1013.049700 1008.795700 -4.254000
31/07/2024 -0.2563% 1015.649500 1013.049700 -2.599800
30/07/2024 -0.0872% 1016.535400 1015.649500 -0.885900
29/07/2024 +0.6445% 1010.005400 1016.535400 +6.530000
26/07/2024 +0.2944% 1007.036700 1010.005400 +2.968700
25/07/2024 -0.6768% 1013.875300 1007.036700 -6.838600
24/07/2024 -0.3242% 1017.167700 1013.875300 -3.292400
23/07/2024 -0.1258% 1018.448200 1017.167700 -1.280500
22/07/2024 +0.4856% 1013.514400 1018.448200 +4.933800
19/07/2024 +0.0832% 1012.671400 1013.514400 +0.843000
18/07/2024 +0.8369% 1004.232000 1012.671400 +8.439400
17/07/2024 +0.3962% 1000.260800 1004.232000 +3.971200
15/07/2024 +0.0850% 999.410700 1000.260800 +0.850100
12/07/2024 +0.1903% 997.510800 999.410700 +1.899900
11/07/2024 -0.4200% 1001.709300 997.510800 -4.198500
10/07/2024 -0.4965% 1006.695300 1001.709300 -4.986000
09/07/2024 -0.2593% 1009.309200 1006.695300 -2.613900
08/07/2024 +0.5605% 1003.667500 1009.309200 +5.641700
05/07/2024 -0.1803% 1005.478900 1003.667500 -1.811400
04/07/2024 +0.0030% 1005.448300 1005.478900 +0.030600
03/07/2024 +0.1193% 1004.249500 1005.448300 +1.198800
02/07/2024 +0.2833% 1001.408900 1004.249500 +2.840600
01/07/2024 -0.2555% 1003.970600 1001.408900 -2.561700
28/06/2024 -0.3801% 1007.793600 1003.970600 -3.823000
27/06/2024 +0.2188% 1005.590700 1007.793600 +2.202900
26/06/2024 +0.3960% 1001.616800 1005.590700 +3.973900
25/06/2024 +0.1355% 1000.260600 1001.616800 +1.356200
24/06/2024 +0.1066% 999.194800 1000.260600 +1.065800
21/06/2024 +0.0367% 998.828300 999.194800 +0.366500
19/06/2024 -0.0895% 999.722700 998.828300 -0.894400
18/06/2024 +0.0661% 999.062600 999.722700 +0.660100
17/06/2024 +0.7386% 991.710400 999.062600 +7.352200
14/06/2024 +0.3422% 988.322200 991.710400 +3.388200
13/06/2024 +0.2695% 985.661800 988.322200 +2.660400
12/06/2024 -0.1419% 987.061300 985.661800 -1.399500
11/06/2024 -0.0653% 987.706000 987.061300 -0.644700
10/06/2024 +0.3720% 984.038900 987.706000 +3.667100
07/06/2024 +0.1682% 982.384900 984.038900 +1.654000
06/06/2024 +0.4660% 977.817400 982.384900 +4.567500
05/06/2024 +0.4399% 973.525200 977.817400 +4.292200
Mostrando 301 - 400 de 446 registros
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