Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0275%
Máximo
0.7904%
Mínimo
-0.6939%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1495% 1619.504000 1621.927400 +2.423400
24/12/2020 -0.3202% 1624.697900 1619.504000 -5.193900
23/12/2020 -0.5029% 1632.888600 1624.697900 -8.190700
22/12/2020 +0.0357% 1632.305400 1632.888600 +0.583200
21/12/2020 -0.1507% 1634.766700 1632.305400 -2.461300
18/12/2020 -0.0252% 1635.178500 1634.766700 -0.411800
17/12/2020 -0.1661% 1637.896800 1635.178500 -2.718300
16/12/2020 +0.3470% 1632.223100 1637.896800 +5.673700
15/12/2020 +0.2033% 1628.908000 1632.223100 +3.315100
14/12/2020 -0.0579% 1629.851300 1628.908000 -0.943300
11/12/2020 -0.2948% 1634.663500 1629.851300 -4.812200
10/12/2020 -0.1943% 1637.842900 1634.663500 -3.179400
09/12/2020 -0.2192% 1641.437400 1637.842900 -3.594500
07/12/2020 -0.2914% 1646.227300 1641.437400 -4.789900
04/12/2020 -0.0127% 1646.435800 1646.227300 -0.208500
03/12/2020 +0.1894% 1643.320900 1646.435800 +3.114900
02/12/2020 -0.2175% 1646.898300 1643.320900 -3.577400
01/12/2020 +0.1759% 1644.003700 1646.898300 +2.894600
30/11/2020 -0.3764% 1650.203700 1644.003700 -6.200000
27/11/2020 +0.1811% 1647.218300 1650.203700 +2.985400
26/11/2020 -0.1675% 1649.980000 1647.218300 -2.761700
25/11/2020 -0.1281% 1652.095800 1649.980000 -2.115800
24/11/2020 +0.7873% 1639.140500 1652.095800 +12.955300
23/11/2020 +0.3891% 1632.775200 1639.140500 +6.365300
20/11/2020 +0.3495% 1627.078200 1632.775200 +5.697000
19/11/2020 -0.1863% 1630.112200 1627.078200 -3.034000
18/11/2020 -0.3293% 1635.488600 1630.112200 -5.376400
17/11/2020 -0.0010% 1635.504500 1635.488600 -0.015900
16/11/2020 +0.5874% 1625.925400 1635.504500 +9.579100
13/11/2020 +0.6764% 1614.965300 1625.925400 +10.960100
12/11/2020 -0.0448% 1615.689000 1614.965300 -0.723700
11/11/2020 +0.1033% 1614.021500 1615.689000 +1.667500
10/11/2020 +0.0362% 1613.437800 1614.021500 +0.583700
09/11/2020 +0.3449% 1607.882000 1613.437800 +5.555800
06/11/2020 +0.7490% 1595.883700 1607.882000 +11.998300
05/11/2020 +0.7904% 1583.319200 1595.883700 +12.564500
04/11/2020 +0.7218% 1571.931600 1583.319200 +11.387600
03/11/2020 -0.1223% 1573.855600 1571.931600 -1.924000
02/11/2020 +0.2608% 1569.755700 1573.855600 +4.099900
30/10/2020 -0.4437% 1576.735500 1569.755700 -6.979800
29/10/2020 -0.3153% 1581.714300 1576.735500 -4.978800
28/10/2020 -0.6939% 1592.728500 1581.714300 -11.014200
27/10/2020 -0.3341% 1598.059000 1592.728500 -5.330500
26/10/2020 -0.4772% 1605.703000 1598.059000 -7.644000
23/10/2020 -0.1389% 1607.935200 1605.703000 -2.232200
22/10/2020 -0.0699% 1609.060300 1607.935200 -1.125100
21/10/2020 +0.2247% 1605.449500 1609.060300 +3.610800
20/10/2020 -0.0217% 1605.798700 1605.449500 -0.349200
19/10/2020 -0.3820% 1611.944000 1605.798700 -6.145300
16/10/2020 -0.1051% 1613.638800 1611.944000 -1.694800
15/10/2020 -0.2410% 1617.533100 1613.638800 -3.894300
14/10/2020 +0.0627% 1616.519500 1617.533100 +1.013600
13/10/2020 +0.3395% 1611.040500 1616.519500 +5.479000
09/10/2020 +0.3181% 1605.923800 1611.040500 +5.116700
08/10/2020 +0.5717% 1596.768500 1605.923800 +9.155300
07/10/2020 -0.0587% 1597.706100 1596.768500 -0.937600
06/10/2020 -0.0447% 1598.419900 1597.706100 -0.713800
05/10/2020 +0.3955% 1592.110800 1598.419900 +6.309100
02/10/2020 +0.3385% 1586.731200 1592.110800 +5.379600
01/10/2020 +0.0975% 1585.185000 1586.731200 +1.546200
30/09/2020 +0.4929% 1577.391500 1585.185000 +7.793500
29/09/2020 -0.1192% 1579.272800 1577.391500 -1.881300
28/09/2020 +0.3253% 1574.143400 1579.272800 +5.129400
25/09/2020 -0.0052% 1574.225400 1574.143400 -0.082000
24/09/2020 +0.0470% 1573.485400 1574.225400 +0.740000
23/09/2020 -0.0896% 1574.895600 1573.485400 -1.410200
22/09/2020 +0.1084% 1573.189700 1574.895600 +1.705900
21/09/2020 -0.4136% 1579.710000 1573.189700 -6.520300
17/09/2020 -0.1132% 1581.499100 1579.710000 -1.789100
16/09/2020 +0.0132% 1581.290300 1581.499100 +0.208800
15/09/2020 -0.0411% 1581.940700 1581.290300 -0.650400
14/09/2020 +0.2013% 1578.759700 1581.940700 +3.181000
11/09/2020 +0.0221% 1578.411100 1578.759700 +0.348600
10/09/2020 -0.4840% 1586.069700 1578.411100 -7.658600
09/09/2020 -0.3140% 1591.058400 1586.069700 -4.988700
08/09/2020 -0.3952% 1597.358200 1591.058400 -6.299800
07/09/2020 +0.0500% 1596.559700 1597.358200 +0.798500
04/09/2020 -0.6001% 1606.169900 1596.559700 -9.610200
03/09/2020 -0.1553% 1608.666100 1606.169900 -2.496200
02/09/2020 +0.4410% 1601.588300 1608.666100 +7.077800
01/09/2020 +0.0653% 1600.543000 1601.588300 +1.045300
31/08/2020 -0.5904% 1610.021200 1600.543000 -9.478200
28/08/2020 -0.1987% 1613.223900 1610.021200 -3.202700
27/08/2020 +0.0529% 1612.370000 1613.223900 +0.853900
26/08/2020 +0.2899% 1607.703100 1612.370000 +4.666900
25/08/2020 -0.1705% 1610.446900 1607.703100 -2.743800
24/08/2020 +0.0365% 1609.858500 1610.446900 +0.588400
21/08/2020 +0.3479% 1604.266900 1609.858500 +5.591600
20/08/2020 +0.0193% 1603.956600 1604.266900 +0.310300
19/08/2020 -0.4986% 1611.973600 1603.956600 -8.017000
18/08/2020 -0.1881% 1615.007900 1611.973600 -3.034300
17/08/2020 +0.4611% 1607.578900 1615.007900 +7.429000
14/08/2020 +0.1338% 1605.428600 1607.578900 +2.150300
13/08/2020 -0.0144% 1605.660600 1605.428600 -0.232000
12/08/2020 +0.3135% 1600.634600 1605.660600 +5.026000
11/08/2020 -0.0532% 1601.486700 1600.634600 -0.852100
10/08/2020 +0.3543% 1595.822900 1601.486700 +5.663800
07/08/2020 +0.2271% 1592.203200 1595.822900 +3.619700
06/08/2020 +0.3171% 1587.161900 1592.203200 +5.041300
05/08/2020 +0.5811% 1577.965200 1587.161900 +9.196700
Mostrando 1201 - 1300 de 1448 registros
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