Rentabilidades Diarias

EQUILIBRIO

RUN: 10275-K | Serie: D
Estadísticas del Período
Promedio
-0.0063%
Máximo
0.8369%
Mínimo
-1.2329%
Total Días
88
Días +
47
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
388 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.2101% 975.573100 973.525200 -2.047900
03/06/2024 -0.1569% 977.105400 975.573100 -1.532300
31/05/2024 +0.1651% 975.493700 977.105400 +1.611700
30/05/2024 +0.3443% 972.140600 975.493700 +3.353100
29/05/2024 -0.0539% 972.664700 972.140600 -0.524100
28/05/2024 -0.2103% 974.712000 972.664700 -2.047300
27/05/2024 +0.0263% 974.455400 974.712000 +0.256600
24/05/2024 -0.1891% 976.299900 974.455400 -1.844500
23/05/2024 +0.3001% 973.374000 976.299900 +2.925900
22/05/2024 +0.7951% 965.665300 973.374000 +7.708700
20/05/2024 -0.4192% 969.722300 965.665300 -4.057000
17/05/2024 -0.3127% 972.759000 969.722300 -3.036700
16/05/2024 -0.3450% 976.120500 972.759000 -3.361500
15/05/2024 -0.0750% 976.852400 976.120500 -0.731900
14/05/2024 -0.1635% 978.450800 976.852400 -1.598400
13/05/2024 +0.0958% 977.514000 978.450800 +0.936800
10/05/2024 -0.4207% 981.635200 977.514000 -4.121200
09/05/2024 -0.1462% 983.071500 981.635200 -1.436300
08/05/2024 +0.3272% 979.860600 983.071500 +3.210900
07/05/2024 +0.3527% 976.410500 979.860600 +3.450100
06/05/2024 -0.0907% 977.296800 976.410500 -0.886300
03/05/2024 -0.1636% 978.896600 977.296800 -1.599800
02/05/2024 +0.1839% 977.097700 978.896600 +1.798900
30/04/2024 +0.0980% 976.140800 977.097700 +0.956900
29/04/2024 +0.4101% 972.146100 976.140800 +3.994700
26/04/2024 +0.2227% 969.983100 972.146100 +2.163000
25/04/2024 -0.4909% 974.756400 969.983100 -4.773300
24/04/2024 +0.3275% 971.569300 974.756400 +3.187100
23/04/2024 +0.3398% 968.273600 971.569300 +3.295700
22/04/2024 -0.1214% 969.450000 968.273600 -1.176400
19/04/2024 -1.0300% 979.486900 969.450000 -10.036900
18/04/2024 -0.4053% 983.464600 979.486900 -3.977700
17/04/2024 -0.5863% 989.247600 983.464600 -5.783000
16/04/2024 +0.0271% 988.979800 989.247600 +0.267800
15/04/2024 +0.1052% 987.939700 988.979800 +1.040100
12/04/2024 -0.0428% 988.362800 987.939700 -0.423100
11/04/2024 +0.2054% 986.335000 988.362800 +2.027800
10/04/2024 +0.4774% 981.637100 986.335000 +4.697900
09/04/2024 -0.1739% 983.345300 981.637100 -1.708200
08/04/2024 +0.1391% 981.978300 983.345300 +1.367000
05/04/2024 +0.0646% 981.344500 981.978300 +0.633800
04/04/2024 -1.2329% 993.518600 981.344500 -12.174100
03/04/2024 -0.9396% 1002.897200 993.518600 -9.378600
02/04/2024 -0.2241% 1005.146900 1002.897200 -2.249700
01/04/2024 +0.0321% 1004.824800 1005.146900 +0.322100
28/03/2024 +0.1827% 1002.990900 1004.824800 +1.833900
Mostrando 301 - 388 de 388 registros