Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0390%
Máximo
0.8010%
Mínimo
-0.7720%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2021 -0.1227% 1670.946700 1668.896900 -2.049800
02/07/2021 -0.2590% 1675.280200 1670.946700 -4.333500
01/07/2021 +0.5654% 1665.834300 1675.280200 +9.445900
30/06/2021 -0.6574% 1676.821400 1665.834300 -10.987100
29/06/2021 +0.1599% 1674.142800 1676.821400 +2.678600
25/06/2021 +0.0702% 1672.967800 1674.142800 +1.175000
24/06/2021 +0.0812% 1671.610100 1672.967800 +1.357700
23/06/2021 -0.7720% 1684.565400 1671.610100 -12.955300
22/06/2021 +0.5255% 1675.736400 1684.565400 +8.829000
18/06/2021 +0.1340% 1673.492200 1675.736400 +2.244200
17/06/2021 +0.1860% 1670.381600 1673.492200 +3.110600
16/06/2021 +0.0041% 1670.312600 1670.381600 +0.069000
15/06/2021 +0.2557% 1666.047600 1670.312600 +4.265000
14/06/2021 +0.0178% 1665.750700 1666.047600 +0.296900
11/06/2021 +0.2147% 1662.178100 1665.750700 +3.572600
10/06/2021 +0.1891% 1659.038500 1662.178100 +3.139600
09/06/2021 +0.1992% 1655.736700 1659.038500 +3.301800
08/06/2021 +0.1545% 1653.179800 1655.736700 +2.556900
07/06/2021 -0.1797% 1656.152900 1653.179800 -2.973100
04/06/2021 -0.1295% 1658.299200 1656.152900 -2.146300
03/06/2021 -0.4880% 1666.410700 1658.299200 -8.111500
02/06/2021 -0.0232% 1666.796900 1666.410700 -0.386200
01/06/2021 +0.1134% 1664.907100 1666.796900 +1.889800
31/05/2021 +0.0884% 1663.436300 1664.907100 +1.470800
28/05/2021 +0.1227% 1661.396500 1663.436300 +2.039800
27/05/2021 +0.0463% 1660.628200 1661.396500 +0.768300
26/05/2021 +0.0829% 1659.252300 1660.628200 +1.375900
25/05/2021 +0.3101% 1654.115600 1659.252300 +5.136700
24/05/2021 +0.8010% 1640.919200 1654.115600 +13.196400
20/05/2021 +0.5252% 1632.323700 1640.919200 +8.595500
19/05/2021 -0.6147% 1642.387800 1632.323700 -10.064100
18/05/2021 +0.1498% 1639.930000 1642.387800 +2.457800
17/05/2021 -0.0911% 1641.425200 1639.930000 -1.495200
14/05/2021 +0.2799% 1636.837300 1641.425200 +4.587900
13/05/2021 -0.0609% 1637.834400 1636.837300 -0.997100
12/05/2021 -0.2519% 1641.964500 1637.834400 -4.130100
11/05/2021 -0.3347% 1647.469000 1641.964500 -5.504500
10/05/2021 -0.1904% 1650.608900 1647.469000 -3.139900
07/05/2021 +0.1790% 1647.656300 1650.608900 +2.952600
06/05/2021 -0.1174% 1649.591900 1647.656300 -1.935600
05/05/2021 +0.3307% 1644.146200 1649.591900 +5.445700
04/05/2021 -0.1945% 1647.346400 1644.146200 -3.200200
03/05/2021 -0.0571% 1648.286800 1647.346400 -0.940400
30/04/2021 -0.0723% 1649.478300 1648.286800 -1.191500
29/04/2021 +0.0052% 1649.391800 1649.478300 +0.086500
28/04/2021 -0.4466% 1656.774200 1649.391800 -7.382400
27/04/2021 -0.5514% 1665.934900 1656.774200 -9.160700
26/04/2021 -0.1841% 1669.005000 1665.934900 -3.070100
23/04/2021 +0.5577% 1659.722600 1669.005000 +9.282400
22/04/2021 +0.4647% 1652.027500 1659.722600 +7.695100
21/04/2021 +0.0318% 1651.501900 1652.027500 +0.525600
20/04/2021 -0.6550% 1662.354800 1651.501900 -10.852900
19/04/2021 -0.1916% 1665.542100 1662.354800 -3.187300
16/04/2021 +0.3316% 1660.028400 1665.542100 +5.513700
15/04/2021 -0.0958% 1661.618800 1660.028400 -1.590400
14/04/2021 -0.0233% 1662.005200 1661.618800 -0.386400
13/04/2021 +0.0011% 1661.986800 1662.005200 +0.018400
12/04/2021 -0.2559% 1666.245100 1661.986800 -4.258300
09/04/2021 +0.1520% 1663.714900 1666.245100 +2.530200
08/04/2021 -0.0751% 1664.965200 1663.714900 -1.250300
07/04/2021 -0.2330% 1668.849200 1664.965200 -3.884000
06/04/2021 +0.3252% 1663.431100 1668.849200 +5.418100
05/04/2021 +0.1628% 1660.725600 1663.431100 +2.705500
01/04/2021 +0.1115% 1658.875400 1660.725600 +1.850200
31/03/2021 -0.3282% 1664.328800 1658.875400 -5.453400
30/03/2021 -0.1645% 1667.068800 1664.328800 -2.740000
29/03/2021 +0.3248% 1661.663600 1667.068800 +5.405200
26/03/2021 +0.3723% 1655.489400 1661.663600 +6.174200
25/03/2021 -0.0194% 1655.810200 1655.489400 -0.320800
24/03/2021 -0.1580% 1658.429200 1655.810200 -2.619000
23/03/2021 -0.0258% 1658.857600 1658.429200 -0.428400
Mostrando 1101 - 1200 de 1507 registros
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