Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0183%
Máximo
0.6113%
Mínimo
-0.5505%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.2853% | 2302.080000 | 2295.522100 | -6.557900 |
| 20/01/2026 | -0.1692% | 2305.978300 | 2302.080000 | -3.898300 |
| 19/01/2026 | -0.0736% | 2307.677100 | 2305.978300 | -1.698800 |
| 16/01/2026 | +0.0641% | 2306.198400 | 2307.677100 | +1.478700 |
| 15/01/2026 | +0.2267% | 2300.975500 | 2306.198400 | +5.222900 |
| 14/01/2026 | -0.1021% | 2303.324900 | 2300.975500 | -2.349400 |
| 13/01/2026 | +0.0242% | 2302.768500 | 2303.324900 | +0.556400 |
| 12/01/2026 | -0.1791% | 2306.896900 | 2302.768500 | -4.128400 |
| 09/01/2026 | +0.1034% | 2304.513100 | 2306.896900 | +2.383800 |
| 08/01/2026 | -0.0632% | 2305.969900 | 2304.513100 | -1.456800 |
| 07/01/2026 | -0.0518% | 2307.164900 | 2305.969900 | -1.195000 |
| 06/01/2026 | -0.0234% | 2307.704700 | 2307.164900 | -0.539800 |
| 05/01/2026 | +0.6113% | 2293.640300 | 2307.704700 | +14.064400 |
| 02/01/2026 | -0.3349% | 2301.333800 | 2293.640300 | -7.693500 |
| 31/12/2025 | -0.0712% | 2302.973400 | 2301.333800 | -1.639600 |
| 29/12/2025 | +0.2638% | 2296.907100 | 2302.973400 | +6.066300 |
| 26/12/2025 | +0.0945% | 2294.737400 | 2296.907100 | +2.169700 |
| 23/12/2025 | +0.1256% | 2291.856300 | 2294.737400 | +2.881100 |
| 22/12/2025 | +0.1435% | 2288.569300 | 2291.856300 | +3.287000 |
| 19/12/2025 | +0.0812% | 2286.711900 | 2288.569300 | +1.857400 |
| 18/12/2025 | +0.1423% | 2283.459800 | 2286.711900 | +3.252100 |
| 17/12/2025 | -0.1418% | 2286.699700 | 2283.459800 | -3.239900 |
| 16/12/2025 | -0.1528% | 2290.196000 | 2286.699700 | -3.496300 |
| 15/12/2025 | -0.0177% | 2290.600400 | 2290.196000 | -0.404400 |
| 12/12/2025 | -0.3434% | 2298.480800 | 2290.600400 | -7.880400 |
| 11/12/2025 | +0.0945% | 2296.310000 | 2298.480800 | +2.170800 |
| 10/12/2025 | -0.0482% | 2297.417800 | 2296.310000 | -1.107800 |
| 09/12/2025 | +0.0439% | 2296.410600 | 2297.417800 | +1.007200 |
| 05/12/2025 | +0.1521% | 2292.919800 | 2296.410600 | +3.490800 |
| 04/12/2025 | +0.0561% | 2291.633300 | 2292.919800 | +1.286500 |
| 03/12/2025 | -0.0280% | 2292.274100 | 2291.633300 | -0.640800 |
| 02/12/2025 | -0.1299% | 2295.252700 | 2292.274100 | -2.978600 |
| 01/12/2025 | -0.0774% | 2297.030300 | 2295.252700 | -1.777600 |
| 28/11/2025 | +0.0811% | 2295.168300 | 2297.030300 | +1.862000 |
| 27/11/2025 | +0.0484% | 2294.056900 | 2295.168300 | +1.111400 |
| 26/11/2025 | +0.1964% | 2289.556000 | 2294.056900 | +4.500900 |
| 25/11/2025 | +0.3293% | 2282.027900 | 2289.556000 | +7.528100 |
| 24/11/2025 | +0.4240% | 2272.372700 | 2282.027900 | +9.655200 |
| 21/11/2025 | +0.1183% | 2269.685600 | 2272.372700 | +2.687100 |
| 20/11/2025 | -0.1629% | 2273.384800 | 2269.685600 | -3.699200 |
| 19/11/2025 | +0.0647% | 2271.914500 | 2273.384800 | +1.470300 |
| 18/11/2025 | -0.1343% | 2274.967600 | 2271.914500 | -3.053100 |
| 17/11/2025 | -0.5345% | 2287.160300 | 2274.967600 | -12.192700 |
| 14/11/2025 | +0.0763% | 2285.415500 | 2287.160300 | +1.744800 |
| 13/11/2025 | -0.5505% | 2298.032300 | 2285.415500 | -12.616800 |
| 12/11/2025 | +0.0345% | 2297.239800 | 2298.032300 | +0.792500 |
| 11/11/2025 | +0.1435% | 2293.945600 | 2297.239800 | +3.294200 |
| 10/11/2025 | +0.2093% | 2289.150200 | 2293.945600 | +4.795400 |
| 07/11/2025 | +0.2280% | 2283.936900 | 2289.150200 | +5.213300 |
| 06/11/2025 | -0.3306% | 2291.499800 | 2283.936900 | -7.562900 |
| 05/11/2025 | +0.0255% | 2290.914600 | 2291.499800 | +0.585200 |
| 04/11/2025 | -0.1641% | 2294.676600 | 2290.914600 | -3.762000 |
| 03/11/2025 | -0.2209% | 2299.752200 | 2294.676600 | -5.075600 |
| 30/10/2025 | -0.1344% | 2302.845400 | 2299.752200 | -3.093200 |
| 29/10/2025 | +0.0734% | 2301.156700 | 2302.845400 | +1.688700 |
| 28/10/2025 | +0.2709% | 2294.932200 | 2301.156700 | +6.224500 |
| 27/10/2025 | +0.1180% | 2292.224800 | 2294.932200 | +2.707400 |
| 24/10/2025 | +0.1448% | 2288.907200 | 2292.224800 | +3.317600 |
| 23/10/2025 | -0.0588% | 2290.254300 | 2288.907200 | -1.347100 |
| 22/10/2025 | -0.1742% | 2294.246800 | 2290.254300 | -3.992500 |
| 21/10/2025 | -0.0375% | 2295.106600 | 2294.246800 | -0.859800 |
| 20/10/2025 | +0.0511% | 2293.933000 | 2295.106600 | +1.173600 |
| 17/10/2025 | +0.1213% | 2291.153200 | 2293.933000 | +2.779800 |
| 16/10/2025 | +0.0415% | 2290.202900 | 2291.153200 | +0.950300 |
| 15/10/2025 | +0.1774% | 2286.144500 | 2290.202900 | +4.058400 |
| 14/10/2025 | +0.3043% | 2279.197400 | 2286.144500 | +6.947100 |
| 13/10/2025 | +0.3327% | 2271.627300 | 2279.197400 | +7.570100 |
| 10/10/2025 | -0.2665% | 2277.688900 | 2271.627300 | -6.061600 |
| 09/10/2025 | -0.4023% | 2286.871300 | 2277.688900 | -9.182400 |
| 08/10/2025 | -0.1855% | 2291.116300 | 2286.871300 | -4.245000 |
| 07/10/2025 | -0.2153% | 2296.053900 | 2291.116300 | -4.937600 |
| 06/10/2025 | -0.0506% | 2297.215900 | 2296.053900 | -1.162000 |
| 03/10/2025 | +0.2691% | 2291.041800 | 2297.215900 | +6.174100 |
| 02/10/2025 | +0.0857% | 2289.078200 | 2291.041800 | +1.963600 |
| 01/10/2025 | +0.0671% | 2287.543700 | 2289.078200 | +1.534500 |
| 30/09/2025 | +0.1575% | 2283.944000 | 2287.543700 | +3.599700 |
| 29/09/2025 | +0.1715% | 2280.030700 | 2283.944000 | +3.913300 |
| 26/09/2025 | +0.2883% | 2273.466900 | 2280.030700 | +6.563800 |
| 25/09/2025 | -0.2659% | 2279.520800 | 2273.466900 | -6.053900 |
| 24/09/2025 | -0.2028% | 2284.148300 | 2279.520800 | -4.627500 |
| 23/09/2025 | -0.0592% | 2285.502000 | 2284.148300 | -1.353700 |
| 22/09/2025 | +0.3762% | 2276.919500 | 2285.502000 | +8.582500 |
| 16/09/2025 | -0.0591% | 2278.266200 | 2276.919500 | -1.346700 |
| 15/09/2025 | +0.1540% | 2274.761100 | 2278.266200 | +3.505100 |
| 12/09/2025 | -0.2121% | 2279.590200 | 2274.761100 | -4.829100 |
| 11/09/2025 | +0.2564% | 2273.752100 | 2279.590200 | +5.838100 |
| 10/09/2025 | -0.0258% | 2274.339900 | 2273.752100 | -0.587800 |
| 09/09/2025 | -0.1127% | 2276.905100 | 2274.339900 | -2.565200 |
| 08/09/2025 | +0.2154% | 2272.006600 | 2276.905100 | +4.898500 |
| 05/09/2025 | +0.0014% | 2271.974400 | 2272.006600 | +0.032200 |
| 04/09/2025 | +0.2895% | 2265.407200 | 2271.974400 | +6.567200 |
| 03/09/2025 | +0.1067% | 2262.992300 | 2265.407200 | +2.414900 |
| 02/09/2025 | -0.0795% | 2264.792700 | 2262.992300 | -1.800400 |
| 01/09/2025 | +0.1649% | 2261.061100 | 2264.792700 | +3.731600 |
| 29/08/2025 | -0.2634% | 2267.024700 | 2261.061100 | -5.963600 |
| 28/08/2025 | +0.1155% | 2264.408000 | 2267.024700 | +2.616700 |
| 27/08/2025 | +0.2322% | 2259.155300 | 2264.408000 | +5.252700 |
| 26/08/2025 | -0.0699% | 2260.735000 | 2259.155300 | -1.579700 |
| 25/08/2025 | +0.3403% | 2253.054300 | 2260.735000 | +7.680700 |
| 21/08/2025 | -0.0395% | 2253.943900 | 2253.054300 | -0.889600 |
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