Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0439%
Máximo
0.8578%
Mínimo
-0.6605%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 -0.2294% 1747.765500 1743.759900 -4.005600
25/11/2021 +0.4351% 1740.176800 1747.765500 +7.588700
24/11/2021 -0.1528% 1742.837800 1740.176800 -2.661000
23/11/2021 -0.4261% 1750.280500 1742.837800 -7.442700
22/11/2021 -0.6378% 1761.478900 1750.280500 -11.198400
19/11/2021 -0.0155% 1761.751200 1761.478900 -0.272300
18/11/2021 +0.7379% 1748.799100 1761.751200 +12.952100
17/11/2021 +0.5496% 1739.213800 1748.799100 +9.585300
16/11/2021 +0.0467% 1738.402200 1739.213800 +0.811600
15/11/2021 +0.1143% 1736.415500 1738.402200 +1.986700
12/11/2021 +0.4475% 1728.662900 1736.415500 +7.752600
11/11/2021 -0.0591% 1729.685200 1728.662900 -1.022300
10/11/2021 -0.1024% 1731.456900 1729.685200 -1.771700
09/11/2021 -0.3691% 1737.859800 1731.456900 -6.402900
08/11/2021 -0.1292% 1740.105700 1737.859800 -2.245900
05/11/2021 -0.0738% 1741.390100 1740.105700 -1.284400
04/11/2021 +0.4444% 1733.668900 1741.390100 +7.721200
03/11/2021 +0.2076% 1730.074400 1733.668900 +3.594500
02/11/2021 +0.5233% 1721.044100 1730.074400 +9.030300
29/10/2021 +0.1808% 1717.935700 1721.044100 +3.108400
28/10/2021 +0.2238% 1714.095200 1717.935700 +3.840500
27/10/2021 -0.3441% 1720.003500 1714.095200 -5.908300
26/10/2021 +0.2616% 1715.510200 1720.003500 +4.493300
25/10/2021 +0.0935% 1713.907300 1715.510200 +1.602900
22/10/2021 +0.0161% 1713.632100 1713.907300 +0.275200
21/10/2021 +0.2119% 1710.004400 1713.632100 +3.627700
20/10/2021 +0.0678% 1708.845900 1710.004400 +1.158500
19/10/2021 -0.0391% 1709.513600 1708.845900 -0.667700
18/10/2021 -0.2739% 1714.203200 1709.513600 -4.689600
15/10/2021 +0.8578% 1699.561100 1714.203200 +14.642100
14/10/2021 +0.4805% 1691.413500 1699.561100 +8.147600
13/10/2021 -0.4628% 1699.260300 1691.413500 -7.846800
12/10/2021 -0.2184% 1702.975400 1699.260300 -3.715100
08/10/2021 -0.0427% 1703.703200 1702.975400 -0.727800
07/10/2021 +0.4091% 1696.747300 1703.703200 +6.955900
06/10/2021 -0.3909% 1703.392400 1696.747300 -6.645100
05/10/2021 +0.4322% 1696.046400 1703.392400 +7.346000
04/10/2021 -0.4421% 1703.560800 1696.046400 -7.514400
01/10/2021 -0.6534% 1714.728500 1703.560800 -11.167700
30/09/2021 +0.2923% 1709.724400 1714.728500 +5.004100
29/09/2021 +0.1258% 1707.574800 1709.724400 +2.149600
28/09/2021 -0.6605% 1718.890700 1707.574800 -11.315900
27/09/2021 +0.0987% 1717.195600 1718.890700 +1.695100
24/09/2021 -0.3342% 1722.943300 1717.195600 -5.747700
23/09/2021 +0.4271% 1715.600200 1722.943300 +7.343100
22/09/2021 +0.2844% 1710.728100 1715.600200 +4.872100
21/09/2021 +0.0777% 1709.398600 1710.728100 +1.329500
20/09/2021 -0.5728% 1719.217400 1709.398600 -9.818800
16/09/2021 -0.1330% 1721.505500 1719.217400 -2.288100
15/09/2021 +0.0668% 1720.356200 1721.505500 +1.149300
14/09/2021 +0.0560% 1719.392900 1720.356200 +0.963300
13/09/2021 -0.3522% 1725.458600 1719.392900 -6.065700
10/09/2021 -0.1132% 1727.412100 1725.458600 -1.953500
09/09/2021 +0.0498% 1726.552100 1727.412100 +0.860000
08/09/2021 +0.1394% 1724.147300 1726.552100 +2.404800
07/09/2021 +0.0092% 1723.988600 1724.147300 +0.158700
06/09/2021 +0.3279% 1718.344700 1723.988600 +5.643900
03/09/2021 -0.0573% 1719.330300 1718.344700 -0.985600
02/09/2021 -0.0314% 1719.869500 1719.330300 -0.539200
01/09/2021 -0.5586% 1729.503200 1719.869500 -9.633700
31/08/2021 -0.0827% 1730.934900 1729.503200 -1.431700
30/08/2021 +0.0228% 1730.539900 1730.934900 +0.395000
27/08/2021 +0.1713% 1727.577700 1730.539900 +2.962200
26/08/2021 -0.0152% 1727.841000 1727.577700 -0.263300
25/08/2021 +0.2068% 1724.271800 1727.841000 +3.569200
24/08/2021 +0.1437% 1721.795900 1724.271800 +2.475900
23/08/2021 +0.2288% 1717.861600 1721.795900 +3.934300
20/08/2021 +0.0045% 1717.783600 1717.861600 +0.078000
19/08/2021 -0.3624% 1724.019300 1717.783600 -6.235700
18/08/2021 -0.1566% 1726.720500 1724.019300 -2.701200
17/08/2021 +0.1068% 1724.877700 1726.720500 +1.842800
16/08/2021 +0.3971% 1718.042000 1724.877700 +6.835700
13/08/2021 +0.2457% 1713.826400 1718.042000 +4.215600
12/08/2021 +0.0439% 1713.074500 1713.826400 +0.751900
11/08/2021 -0.2769% 1717.825000 1713.074500 -4.750500
10/08/2021 -0.2661% 1722.402400 1717.825000 -4.577400
09/08/2021 -0.0053% 1722.494400 1722.402400 -0.092000
06/08/2021 +0.4404% 1714.925500 1722.494400 +7.568900
05/08/2021 +0.2331% 1710.932500 1714.925500 +3.993000
04/08/2021 +0.1516% 1708.340400 1710.932500 +2.592100
03/08/2021 +0.7659% 1695.305600 1708.340400 +13.034800
02/08/2021 +0.1496% 1692.771100 1695.305600 +2.534500
30/07/2021 -0.0458% 1693.546900 1692.771100 -0.775800
29/07/2021 -0.0581% 1694.531600 1693.546900 -0.984700
28/07/2021 +0.3345% 1688.873600 1694.531600 +5.658000
27/07/2021 -0.5849% 1698.780900 1688.873600 -9.907300
26/07/2021 +0.1899% 1695.557700 1698.780900 +3.223200
23/07/2021 +0.5260% 1686.663200 1695.557700 +8.894500
22/07/2021 -0.0798% 1688.010100 1686.663200 -1.346900
21/07/2021 -0.0188% 1688.327100 1688.010100 -0.317000
20/07/2021 +0.3805% 1681.915500 1688.327100 +6.411600
19/07/2021 -0.2904% 1686.806600 1681.915500 -4.891100
15/07/2021 +0.3380% 1681.114400 1686.806600 +5.692200
14/07/2021 +0.0500% 1680.273500 1681.114400 +0.840900
13/07/2021 +0.0437% 1679.539300 1680.273500 +0.734200
12/07/2021 -0.0972% 1681.172700 1679.539300 -1.633400
09/07/2021 +0.2095% 1677.654400 1681.172700 +3.518300
08/07/2021 -0.2919% 1682.559000 1677.654400 -4.904600
07/07/2021 +0.6200% 1672.159400 1682.559000 +10.399600
06/07/2021 +0.1953% 1668.896900 1672.159400 +3.262500
Mostrando 1001 - 1100 de 1478 registros
Volver al Detalle Ver Historial