Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: C
Estadísticas del Período
Promedio
0.0311%
Máximo
0.6245%
Mínimo
-0.3390%
Total Días
40
Días +
21
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
40 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.2809% 1015.362400 1012.514500 -2.847900
20/01/2026 -0.1648% 1017.037100 1015.362400 -1.674700
19/01/2026 -0.0605% 1017.652100 1017.037100 -0.615000
16/01/2026 +0.0685% 1016.955300 1017.652100 +0.696800
15/01/2026 +0.2311% 1014.607500 1016.955300 +2.347800
14/01/2026 -0.0977% 1015.598800 1014.607500 -0.991300
13/01/2026 +0.0285% 1015.308900 1015.598800 +0.289900
12/01/2026 -0.1659% 1016.994900 1015.308900 -1.686000
09/01/2026 +0.1078% 1015.899400 1016.994900 +1.095500
08/01/2026 -0.0588% 1016.496900 1015.899400 -0.597500
07/01/2026 -0.0474% 1016.978900 1016.496900 -0.482000
06/01/2026 -0.0190% 1017.172100 1016.978900 -0.193200
05/01/2026 +0.6245% 1010.839600 1017.172100 +6.332500
02/01/2026 -0.3261% 1014.141000 1010.839600 -3.301400
31/12/2025 -0.0624% 1014.774300 1014.141000 -0.633300
29/12/2025 +0.2770% 1011.967700 1014.774300 +2.806600
26/12/2025 +0.1077% 1010.878400 1011.967700 +1.089300
23/12/2025 +0.1300% 1009.564900 1010.878400 +1.313500
22/12/2025 +0.1567% 1007.984000 1009.564900 +1.580900
19/12/2025 +0.0856% 1007.121600 1007.984000 +0.862400
18/12/2025 +0.1467% 1005.645000 1007.121600 +1.476600
17/12/2025 -0.1374% 1007.027600 1005.645000 -1.382600
16/12/2025 -0.1484% 1008.523000 1007.027600 -1.495400
15/12/2025 -0.0045% 1008.568000 1008.523000 -0.045000
12/12/2025 -0.3390% 1011.993300 1008.568000 -3.425300
11/12/2025 +0.0989% 1010.993000 1011.993300 +1.000300
10/12/2025 -0.0438% 1011.436300 1010.993000 -0.443300
09/12/2025 +0.0614% 1010.815100 1011.436300 +0.621200
05/12/2025 +0.1565% 1009.234100 1010.815100 +1.581000
04/12/2025 +0.0605% 1008.623500 1009.234100 +0.610600
03/12/2025 -0.0236% 1008.861200 1008.623500 -0.237700
02/12/2025 -0.1255% 1010.127700 1008.861200 -1.266500
01/12/2025 -0.0642% 1010.776600 1010.127700 -0.648900
28/11/2025 +0.0854% 1009.913600 1010.776600 +0.863000
27/11/2025 +0.0528% 1009.381000 1009.913600 +0.532600
26/11/2025 +0.2007% 1007.356900 1009.381000 +2.024100
25/11/2025 +0.3338% 1004.000000 1007.356900 +3.356900
24/11/2025 +0.4392% 999.600000 1004.000000 +4.400000
21/11/2025 +0.1201% 998.400000 999.600000 +1.200000
20/11/2025 -0.1601% 1000.000000 998.400000 -1.600000
Mostrando 1 - 40 de 40 registros