Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0612%
Máximo
0.6586%
Mínimo
-0.4810%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.0712% 2255.548200 2253.943900 -1.604300
19/08/2025 -0.1887% 2259.808500 2255.548200 -4.260300
18/08/2025 +0.4347% 2250.007300 2259.808500 +9.801200
13/08/2025 +0.0059% 2249.875600 2250.007300 +0.131700
12/08/2025 -0.0624% 2251.279900 2249.875600 -1.404300
11/08/2025 +0.1731% 2247.386800 2251.279900 +3.893100
08/08/2025 -0.0168% 2247.764000 2247.386800 -0.377200
07/08/2025 -0.0308% 2248.457400 2247.764000 -0.693400
06/08/2025 +0.6586% 2233.697900 2248.457400 +14.759500
05/08/2025 +0.0799% 2231.912800 2233.697900 +1.785100
04/08/2025 +0.2621% 2226.071600 2231.912800 +5.841200
01/08/2025 -0.4810% 2236.805400 2226.071600 -10.733800
31/07/2025 -0.1256% 2239.615800 2236.805400 -2.810400
30/07/2025 +0.2148% 2234.810700 2239.615800 +4.805100
29/07/2025 +0.0465% 2233.771300 2234.810700 +1.039400
28/07/2025 +0.1626% 2230.143000 2233.771300 +3.628300
25/07/2025 +0.3073% 2223.300000 2230.143000 +6.843000
24/07/2025 +0.1798% 2219.306100 2223.300000 +3.993900
23/07/2025 +0.1002% 2217.083500 2219.306100 +2.222600
22/07/2025 -0.0264% 2217.669300 2217.083500 -0.585800
21/07/2025 +0.0652% 2216.223300 2217.669300 +1.446000
18/07/2025 -0.1153% 2218.779900 2216.223300 -2.556600
17/07/2025 +0.2883% 2212.392000 2218.779900 +6.387900
15/07/2025 -0.2874% 2218.758500 2212.392000 -6.366500
14/07/2025 +0.4116% 2209.644300 2218.758500 +9.114200
11/07/2025 -0.0963% 2211.774100 2209.644300 -2.129800
10/07/2025 +0.1455% 2208.557900 2211.774100 +3.216200
09/07/2025 +0.2728% 2202.541400 2208.557900 +6.016500
08/07/2025 +0.1978% 2198.188200 2202.541400 +4.353200
07/07/2025 -0.0043% 2198.283300 2198.188200 -0.095100
04/07/2025 +0.1759% 2194.420500 2198.283300 +3.862800
03/07/2025 +0.1632% 2190.842700 2194.420500 +3.577800
02/07/2025 +0.0930% 2188.807000 2190.842700 +2.035700
01/07/2025 -0.2431% 2194.133600 2188.807000 -5.326600
30/06/2025 +0.0723% 2192.548200 2194.133600 +1.585400
27/06/2025 +0.3815% 2184.198900 2192.548200 +8.349300
26/06/2025 +0.0956% 2182.111100 2184.198900 +2.087800
25/06/2025 -0.0264% 2182.687900 2182.111100 -0.576800
24/06/2025 +0.0389% 2181.838700 2182.687900 +0.849200
23/06/2025 +0.2855% 2175.618900 2181.838700 +6.219800
19/06/2025 -0.0455% 2176.609700 2175.618900 -0.990800
18/06/2025 +0.1939% 2172.394400 2176.609700 +4.215300
17/06/2025 -0.1213% 2175.031100 2172.394400 -2.636700
16/06/2025 -0.0067% 2175.176600 2175.031100 -0.145500
13/06/2025 -0.0612% 2176.507900 2175.176600 -1.331300
12/06/2025 -0.0472% 2177.534400 2176.507900 -1.026500
11/06/2025 +0.1006% 2175.345600 2177.534400 +2.188800
10/06/2025 +0.2372% 2170.191700 2175.345600 +5.153900
09/06/2025 +0.2131% 2165.571400 2170.191700 +4.620300
06/06/2025 +0.1199% 2162.975900 2165.571400 +2.595500
05/06/2025 -0.2516% 2168.425600 2162.975900 -5.449700
04/06/2025 +0.1154% 2165.925700 2168.425600 +2.499900
03/06/2025 +0.1394% 2162.908000 2165.925700 +3.017700
02/06/2025 +0.0607% 2161.596500 2162.908000 +1.311500
30/05/2025 +0.1355% 2158.668500 2161.596500 +2.928000
29/05/2025 +0.0609% 2157.353300 2158.668500 +1.315200
28/05/2025 -0.1408% 2160.393000 2157.353300 -3.039700
27/05/2025 +0.3477% 2152.894700 2160.393000 +7.498300
26/05/2025 -0.0661% 2154.319300 2152.894700 -1.424600
Mostrando 1 - 100 de 1447 registros