Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0123%
Máximo
0.8578%
Mínimo
-0.6605%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.4369% 1753.947400 1746.300400 -7.647000
06/01/2022 -0.5991% 1764.486200 1753.947400 -10.538800
05/01/2022 -0.6004% 1775.112100 1764.486200 -10.625900
04/01/2022 +0.0033% 1775.054400 1775.112100 +0.057700
03/01/2022 +0.2558% 1770.520300 1775.054400 +4.534100
31/12/2021 +0.0022% 1770.482100 1770.520300 +0.038200
30/12/2021 -0.1513% 1773.163700 1770.482100 -2.681600
29/12/2021 -0.3099% 1778.667200 1773.163700 -5.503500
28/12/2021 +0.0551% 1777.686900 1778.667200 +0.980300
27/12/2021 -0.0269% 1778.164500 1777.686900 -0.477600
24/12/2021 +0.3493% 1771.963500 1778.164500 +6.201000
23/12/2021 +0.0879% 1770.406300 1771.963500 +1.557200
22/12/2021 +0.4493% 1762.470500 1770.406300 +7.935800
21/12/2021 +0.7490% 1749.318500 1762.470500 +13.152000
20/12/2021 -0.1577% 1752.079100 1749.318500 -2.760600
17/12/2021 -0.6459% 1763.432700 1752.079100 -11.353600
16/12/2021 +0.5740% 1753.338800 1763.432700 +10.093900
15/12/2021 +0.1452% 1750.794900 1753.338800 +2.543900
14/12/2021 -0.4878% 1759.355400 1750.794900 -8.560500
13/12/2021 -0.5612% 1769.256600 1759.355400 -9.901200
10/12/2021 +0.2969% 1764.011700 1769.256600 +5.244900
09/12/2021 +0.0450% 1763.217800 1764.011700 +0.793900
07/12/2021 +0.6361% 1752.037300 1763.217800 +11.180500
06/12/2021 +0.5366% 1742.661500 1752.037300 +9.375800
03/12/2021 -0.0746% 1743.961700 1742.661500 -1.300200
02/12/2021 +0.1778% 1740.864200 1743.961700 +3.097500
01/12/2021 -0.2859% 1745.847600 1740.864200 -4.983400
30/11/2021 -0.2600% 1750.392600 1745.847600 -4.545000
29/11/2021 +0.3796% 1743.759900 1750.392600 +6.632700
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
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