Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0484%
Máximo
1.1935%
Mínimo
-0.9248%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.3566% 1572.348400 1577.965200 +5.616800
03/08/2020 +0.1389% 1570.165200 1572.348400 +2.183200
31/07/2020 +0.4362% 1563.331500 1570.165200 +6.833700
30/07/2020 -0.4452% 1570.307500 1563.331500 -6.976000
29/07/2020 -0.3514% 1575.835200 1570.307500 -5.527700
28/07/2020 -0.0780% 1577.064900 1575.835200 -1.229700
27/07/2020 +0.2960% 1572.403600 1577.064900 +4.661300
24/07/2020 -0.1514% 1574.785500 1572.403600 -2.381900
23/07/2020 +0.1511% 1572.408100 1574.785500 +2.377400
22/07/2020 +0.0132% 1572.200400 1572.408100 +0.207700
21/07/2020 -0.0501% 1572.988400 1572.200400 -0.788000
20/07/2020 -0.0057% 1573.078400 1572.988400 -0.090000
17/07/2020 -0.5290% 1581.421900 1573.078400 -8.343500
15/07/2020 -0.1423% 1583.674400 1581.421900 -2.252500
14/07/2020 +0.0113% 1583.495800 1583.674400 +0.178600
13/07/2020 +0.0541% 1582.638600 1583.495800 +0.857200
10/07/2020 +0.3264% 1577.481700 1582.638600 +5.156900
09/07/2020 -0.6879% 1588.370700 1577.481700 -10.889000
08/07/2020 -0.2664% 1592.607400 1588.370700 -4.236700
07/07/2020 -0.3091% 1597.538300 1592.607400 -4.930900
06/07/2020 +0.5584% 1588.643100 1597.538300 +8.895200
03/07/2020 +0.0023% 1588.606200 1588.643100 +0.036900
02/07/2020 +0.3495% 1583.063300 1588.606200 +5.542900
01/07/2020 +0.3437% 1577.632000 1583.063300 +5.431300
30/06/2020 +0.1468% 1575.318500 1577.632000 +2.313500
26/06/2020 -0.1927% 1578.357800 1575.318500 -3.039300
25/06/2020 -0.1605% 1580.892400 1578.357800 -2.534600
24/06/2020 -0.2375% 1584.651600 1580.892400 -3.759200
23/06/2020 +0.2014% 1581.464000 1584.651600 +3.187600
22/06/2020 -0.1165% 1583.307600 1581.464000 -1.843600
19/06/2020 +0.6481% 1573.078800 1583.307600 +10.228800
18/06/2020 +0.6430% 1562.996700 1573.078800 +10.082100
17/06/2020 +1.1935% 1544.453700 1562.996700 +18.543000
16/06/2020 -0.0639% 1545.440800 1544.453700 -0.987100
15/06/2020 -0.0919% 1546.861600 1545.440800 -1.420800
12/06/2020 +0.2182% 1543.490500 1546.861600 +3.371100
11/06/2020 -0.4899% 1551.070900 1543.490500 -7.580400
10/06/2020 -0.3097% 1555.882000 1551.070900 -4.811100
09/06/2020 +0.2423% 1552.116100 1555.882000 +3.765900
08/06/2020 +0.5085% 1544.244000 1552.116100 +7.872100
05/06/2020 +0.0296% 1543.787300 1544.244000 +0.456700
04/06/2020 +0.2588% 1539.797100 1543.787300 +3.990200
03/06/2020 +0.0012% 1539.778800 1539.797100 +0.018300
02/06/2020 +0.1216% 1537.907900 1539.778800 +1.870900
01/06/2020 -0.1242% 1539.819400 1537.907900 -1.911500
29/05/2020 -0.1567% 1542.234300 1539.819400 -2.414900
28/05/2020 -0.0041% 1542.297000 1542.234300 -0.062700
27/05/2020 +0.5246% 1534.227700 1542.297000 +8.069300
26/05/2020 +0.0430% 1533.567900 1534.227700 +0.659800
25/05/2020 +0.1243% 1531.662500 1533.567900 +1.905400
22/05/2020 -0.0102% 1531.819500 1531.662500 -0.157000
20/05/2020 +0.0653% 1530.819100 1531.819500 +1.000400
19/05/2020 +0.1122% 1529.102000 1530.819100 +1.717100
18/05/2020 +1.0004% 1513.881700 1529.102000 +15.220300
15/05/2020 +0.1962% 1510.914600 1513.881700 +2.967100
14/05/2020 +0.0287% 1510.481600 1510.914600 +0.433000
13/05/2020 -0.6288% 1520.009000 1510.481600 -9.527400
12/05/2020 -0.4276% 1526.522500 1520.009000 -6.513500
11/05/2020 -0.0548% 1527.360000 1526.522500 -0.837500
08/05/2020 -0.3189% 1532.239100 1527.360000 -4.879100
07/05/2020 +0.2051% 1529.099300 1532.239100 +3.139800
06/05/2020 +0.3170% 1524.259500 1529.099300 +4.839800
05/05/2020 +0.1012% 1522.717700 1524.259500 +1.541800
04/05/2020 -0.9248% 1536.864600 1522.717700 -14.146900
30/04/2020 +0.1591% 1534.421800 1536.864600 +2.442800
29/04/2020 +0.3806% 1528.592700 1534.421800 +5.829100
28/04/2020 +0.1121% 1526.880000 1528.592700 +1.712700
27/04/2020 +0.8239% 1514.352200 1526.880000 +12.527800
24/04/2020 +0.0681% 1513.321600 1514.352200 +1.030600
23/04/2020 +0.4611% 1506.360300 1513.321600 +6.961300
22/04/2020 -0.0546% 1507.182400 1506.360300 -0.822100
Mostrando 1301 - 1400 de 1477 registros
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