Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
-0.0053%
Máximo
0.6113%
Mínimo
-0.5505%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.3268% | 2290.416100 | 2282.942200 | -7.473900 |
| 20/03/2026 | -0.3283% | 2297.948400 | 2290.416100 | -7.532300 |
| 19/03/2026 | -0.1406% | 2301.182000 | 2297.948400 | -3.233600 |
| 18/03/2026 | +0.0455% | 2300.135900 | 2301.182000 | +1.046100 |
| 17/03/2026 | +0.1833% | 2295.924200 | 2300.135900 | +4.211700 |
| 16/03/2026 | -0.0052% | 2296.043400 | 2295.924200 | -0.119200 |
| 13/03/2026 | -0.2746% | 2302.356500 | 2296.043400 | -6.313100 |
| 12/03/2026 | -0.0931% | 2304.501700 | 2302.356500 | -2.145200 |
| 10/03/2026 | -0.4647% | 2315.235300 | 2304.501700 | -10.733600 |
| 09/03/2026 | -0.2754% | 2321.621100 | 2315.235300 | -6.385800 |
| 06/03/2026 | +0.2389% | 2316.081500 | 2321.621100 | +5.539600 |
| 05/03/2026 | +0.1352% | 2312.952800 | 2316.081500 | +3.128700 |
| 04/03/2026 | -0.2334% | 2318.356500 | 2312.952800 | -5.403700 |
| 03/03/2026 | -0.0302% | 2319.057000 | 2318.356500 | -0.700500 |
| 02/03/2026 | -0.0449% | 2320.098700 | 2319.057000 | -1.041700 |
| 27/02/2026 | +0.3102% | 2312.912900 | 2320.098700 | +7.185800 |
| 26/02/2026 | +0.0895% | 2310.844500 | 2312.912900 | +2.068400 |
| 25/02/2026 | +0.0109% | 2310.592000 | 2310.844500 | +0.252500 |
| 24/02/2026 | +0.1152% | 2307.931300 | 2310.592000 | +2.660700 |
| 23/02/2026 | -0.0280% | 2308.576600 | 2307.931300 | -0.645300 |
| 20/02/2026 | +0.1505% | 2305.104900 | 2308.576600 | +3.471700 |
| 19/02/2026 | -0.0298% | 2305.791200 | 2305.104900 | -0.686300 |
| 18/02/2026 | +0.0297% | 2305.106500 | 2305.791200 | +0.684700 |
| 17/02/2026 | +0.1724% | 2301.136400 | 2305.106500 | +3.970100 |
| 13/02/2026 | +0.3373% | 2293.388800 | 2301.136400 | +7.747600 |
| 12/02/2026 | -0.4837% | 2304.509400 | 2293.388800 | -11.120600 |
| 11/02/2026 | +0.1609% | 2300.804700 | 2304.509400 | +3.704700 |
| 10/02/2026 | +0.2549% | 2294.948500 | 2300.804700 | +5.856200 |
| 06/02/2026 | +0.0910% | 2292.860200 | 2294.948500 | +2.088300 |
| 05/02/2026 | -0.0684% | 2294.430100 | 2292.860200 | -1.569900 |
| 04/02/2026 | -0.2281% | 2299.670300 | 2294.430100 | -5.240200 |
| 03/02/2026 | -0.3042% | 2306.677300 | 2299.670300 | -7.007000 |
| 30/01/2026 | +0.1684% | 2302.795900 | 2306.677300 | +3.881400 |
| 29/01/2026 | -0.0764% | 2304.554800 | 2302.795900 | -1.758900 |
| 28/01/2026 | -0.1375% | 2307.725900 | 2304.554800 | -3.171100 |
| 27/01/2026 | +0.3405% | 2299.880800 | 2307.725900 | +7.845100 |
| 26/01/2026 | -0.0176% | 2300.285400 | 2299.880800 | -0.404600 |
| 23/01/2026 | +0.0112% | 2300.028900 | 2300.285400 | +0.256500 |
| 22/01/2026 | +0.1961% | 2295.522100 | 2300.028900 | +4.506800 |
| 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 |
Mostrando 1 -
100
de 1545 registros