Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: C
Estadísticas del Período
Promedio
0.0122%
Máximo
0.6245%
Mínimo
-0.4793%
Total Días
79
Días +
41
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
79 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3136% 1012.842300 1009.670500 -3.171800
20/03/2026 -0.3239% 1016.128500 1012.842300 -3.286200
19/03/2026 -0.1362% 1017.513600 1016.128500 -1.385100
18/03/2026 +0.0499% 1017.006300 1017.513600 +0.507300
17/03/2026 +0.1877% 1015.099400 1017.006300 +1.906900
16/03/2026 +0.0080% 1015.018300 1015.099400 +0.081100
13/03/2026 -0.2702% 1017.764300 1015.018300 -2.746000
12/03/2026 -0.0843% 1018.623000 1017.764300 -0.858700
10/03/2026 -0.4603% 1023.322400 1018.623000 -4.699400
09/03/2026 -0.2623% 1026.009600 1023.322400 -2.687200
06/03/2026 +0.2433% 1023.516400 1026.009600 +2.493200
05/03/2026 +0.1396% 1022.088800 1023.516400 +1.427600
04/03/2026 -0.2290% 1024.431600 1022.088800 -2.342800
03/03/2026 -0.0258% 1024.696200 1024.431600 -0.264600
02/03/2026 -0.0317% 1025.021200 1024.696200 -0.325000
27/02/2026 +0.3146% 1021.801600 1025.021200 +3.219600
26/02/2026 +0.0939% 1020.842900 1021.801600 +0.958700
25/02/2026 +0.0153% 1020.686500 1020.842900 +0.156400
24/02/2026 +0.1196% 1019.466300 1020.686500 +1.220200
23/02/2026 -0.0148% 1019.616800 1019.466300 -0.150500
20/02/2026 +0.1549% 1018.038700 1019.616800 +1.578100
19/02/2026 -0.0254% 1018.297100 1018.038700 -0.258400
18/02/2026 +0.0341% 1017.949900 1018.297100 +0.347200
17/02/2026 +0.1900% 1016.017900 1017.949900 +1.932000
13/02/2026 +0.3416% 1012.552600 1016.017900 +3.465300
12/02/2026 -0.4793% 1017.417700 1012.552600 -4.865100
11/02/2026 +0.1653% 1015.737500 1017.417700 +1.680200
10/02/2026 +0.2724% 1012.974000 1015.737500 +2.763500
06/02/2026 +0.0954% 1012.007700 1012.974000 +0.966300
05/02/2026 -0.0641% 1012.656100 1012.007700 -0.648400
04/02/2026 -0.2237% 1014.924200 1012.656100 -2.268100
03/02/2026 -0.2866% 1017.837600 1014.924200 -2.913400
30/01/2026 +0.1728% 1016.080200 1017.837600 +1.757400
29/01/2026 -0.0720% 1016.811600 1016.080200 -0.731400
28/01/2026 -0.1331% 1018.166000 1016.811600 -1.354400
27/01/2026 +0.3449% 1014.660100 1018.166000 +3.505900
26/01/2026 -0.0044% 1014.704700 1014.660100 -0.044600
23/01/2026 +0.0155% 1014.547000 1014.704700 +0.157700
22/01/2026 +0.2005% 1012.514500 1014.547000 +2.032500
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 - 79 de 79 registros