Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0403%
Máximo
0.7462%
Mínimo
-0.9726%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3333% 1679.144300 1684.750000 +5.605700
26/05/2022 +0.1393% 1676.807100 1679.144300 +2.337200
25/05/2022 +0.1848% 1673.711900 1676.807100 +3.095200
24/05/2022 +0.3570% 1667.747800 1673.711900 +5.964100
23/05/2022 +0.4613% 1660.072000 1667.747800 +7.675800
20/05/2022 -0.3626% 1666.102700 1660.072000 -6.030700
19/05/2022 -0.5065% 1674.563000 1666.102700 -8.460300
18/05/2022 -0.3173% 1679.885400 1674.563000 -5.322400
17/05/2022 +0.2142% 1676.290800 1679.885400 +3.594600
16/05/2022 +0.2241% 1672.538100 1676.290800 +3.752700
13/05/2022 +0.1760% 1669.597000 1672.538100 +2.941100
12/05/2022 +0.0919% 1668.063500 1669.597000 +1.533500
11/05/2022 -0.4384% 1675.392100 1668.063500 -7.328600
10/05/2022 -0.2393% 1679.406400 1675.392100 -4.014300
09/05/2022 -0.4039% 1686.203300 1679.406400 -6.796900
06/05/2022 -0.9096% 1701.611400 1686.203300 -15.408100
05/05/2022 -0.1198% 1703.651600 1701.611400 -2.040200
04/05/2022 +0.3301% 1698.036300 1703.651600 +5.615300
03/05/2022 -0.0402% 1698.718200 1698.036300 -0.681900
02/05/2022 +0.0397% 1698.043100 1698.718200 +0.675100
29/04/2022 -0.2895% 1702.965400 1698.043100 -4.922300
28/04/2022 +0.5416% 1693.766800 1702.965400 +9.198600
27/04/2022 -0.1572% 1696.431400 1693.766800 -2.664600
26/04/2022 -0.6210% 1706.998800 1696.431400 -10.567400
25/04/2022 +0.2666% 1702.454400 1706.998800 +4.544400
22/04/2022 +0.1211% 1700.393800 1702.454400 +2.060600
21/04/2022 -0.2196% 1704.131800 1700.393800 -3.738000
20/04/2022 +0.1710% 1701.219800 1704.131800 +2.912000
19/04/2022 -0.0012% 1701.239600 1701.219800 -0.019800
18/04/2022 +0.0808% 1699.866300 1701.239600 +1.373300
14/04/2022 +0.5568% 1690.428000 1699.866300 +9.438300
13/04/2022 +0.0937% 1688.844100 1690.428000 +1.583900
12/04/2022 -0.8241% 1702.819700 1688.844100 -13.975600
11/04/2022 -0.0706% 1704.022200 1702.819700 -1.202500
08/04/2022 +0.4989% 1695.542400 1704.022200 +8.479800
07/04/2022 +0.4916% 1687.227000 1695.542400 +8.315400
06/04/2022 +0.1284% 1685.061600 1687.227000 +2.165400
05/04/2022 +0.0760% 1683.780900 1685.061600 +1.280700
04/04/2022 +0.0074% 1683.657000 1683.780900 +0.123900
01/04/2022 -0.2719% 1688.241800 1683.657000 -4.584800
31/03/2022 -0.0087% 1688.389100 1688.241800 -0.147300
30/03/2022 +0.7462% 1675.838000 1688.389100 +12.551100
29/03/2022 +0.4094% 1668.991900 1675.838000 +6.846100
28/03/2022 -0.4329% 1676.233400 1668.991900 -7.241500
25/03/2022 -0.1116% 1678.105500 1676.233400 -1.872100
24/03/2022 -0.0838% 1679.511600 1678.105500 -1.406100
23/03/2022 -0.0153% 1679.767900 1679.511600 -0.256300
22/03/2022 -0.1710% 1682.643600 1679.767900 -2.875700
21/03/2022 +0.0139% 1682.409300 1682.643600 +0.234300
18/03/2022 +0.6165% 1672.069800 1682.409300 +10.339500
17/03/2022 +0.3198% 1666.730500 1672.069800 +5.339300
16/03/2022 +0.1792% 1663.746600 1666.730500 +2.983900
15/03/2022 +0.1614% 1661.063200 1663.746600 +2.683400
14/03/2022 -0.1240% 1663.124100 1661.063200 -2.060900
11/03/2022 -0.2290% 1666.937100 1663.124100 -3.813000
10/03/2022 +0.0450% 1666.187600 1666.937100 +0.749500
09/03/2022 +0.2951% 1661.277100 1666.187600 +4.910500
08/03/2022 -0.6021% 1671.309100 1661.277100 -10.032000
07/03/2022 -0.3647% 1677.415200 1671.309100 -6.106100
04/03/2022 -0.1602% 1680.103800 1677.415200 -2.688600
03/03/2022 -0.3477% 1685.955800 1680.103800 -5.852000
02/03/2022 +0.4424% 1678.513300 1685.955800 +7.442500
01/03/2022 +0.0010% 1678.496800 1678.513300 +0.016500
28/02/2022 -0.0354% 1679.091200 1678.496800 -0.594400
25/02/2022 +0.6462% 1668.275900 1679.091200 +10.815300
24/02/2022 +0.3831% 1661.897500 1668.275900 +6.378400
23/02/2022 -0.7730% 1674.793300 1661.897500 -12.895800
22/02/2022 -0.2966% 1679.767900 1674.793300 -4.974600
21/02/2022 +0.0434% 1679.039000 1679.767900 +0.728900
18/02/2022 -0.5846% 1688.884200 1679.039000 -9.845200
17/02/2022 -0.2169% 1692.551800 1688.884200 -3.667600
16/02/2022 -0.1148% 1694.496600 1692.551800 -1.944800
15/02/2022 -0.2087% 1698.036000 1694.496600 -3.539400
14/02/2022 -0.2051% 1701.523000 1698.036000 -3.487000
11/02/2022 -0.3270% 1707.095600 1701.523000 -5.572600
10/02/2022 -0.7269% 1719.550000 1707.095600 -12.454400
09/02/2022 +0.2734% 1714.855700 1719.550000 +4.694300
08/02/2022 +0.0734% 1713.597100 1714.855700 +1.258600
07/02/2022 +0.1266% 1711.429000 1713.597100 +2.168100
04/02/2022 -0.0700% 1712.627200 1711.429000 -1.198200
03/02/2022 +0.2431% 1708.469000 1712.627200 +4.158200
02/02/2022 +0.4201% 1701.306500 1708.469000 +7.162500
01/02/2022 +0.3436% 1695.470800 1701.306500 +5.835700
31/01/2022 +0.3778% 1689.076600 1695.470800 +6.394200
28/01/2022 +0.3310% 1683.494300 1689.076600 +5.582300
27/01/2022 -0.5066% 1692.043800 1683.494300 -8.549500
26/01/2022 -0.1889% 1695.243900 1692.043800 -3.200100
25/01/2022 +0.2050% 1691.771800 1695.243900 +3.472100
24/01/2022 -0.9726% 1708.306400 1691.771800 -16.534600
21/01/2022 -0.4221% 1715.532000 1708.306400 -7.225600
20/01/2022 -0.2412% 1719.674800 1715.532000 -4.142800
19/01/2022 -0.6634% 1731.120500 1719.674800 -11.445700
18/01/2022 -0.5283% 1740.291000 1731.120500 -9.170500
17/01/2022 +0.4354% 1732.729800 1740.291000 +7.561200
14/01/2022 -0.7528% 1745.822500 1732.729800 -13.092700
13/01/2022 -0.2613% 1750.389800 1745.822500 -4.567300
12/01/2022 +0.2172% 1746.591800 1750.389800 +3.798000
11/01/2022 +0.5056% 1737.782800 1746.591800 +8.809000
10/01/2022 -0.4889% 1746.300400 1737.782800 -8.517600
07/01/2022 -0.4369% 1753.947400 1746.300400 -7.647000
Mostrando 901 - 1000 de 1506 registros