Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0197%
Máximo
1.3623%
Mínimo
-0.8188%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.0558% 2155.521300 2154.319300 -1.202000
22/05/2025 -0.4018% 2164.199300 2155.521300 -8.678000
20/05/2025 +0.2611% 2158.554900 2164.199300 +5.644400
19/05/2025 -0.1963% 2162.797200 2158.554900 -4.242300
16/05/2025 +0.3221% 2155.841400 2162.797200 +6.955800
15/05/2025 +0.2151% 2151.209800 2155.841400 +4.631600
14/05/2025 -0.0268% 2151.785600 2151.209800 -0.575800
13/05/2025 +0.2049% 2147.381900 2151.785600 +4.403700
12/05/2025 +0.6513% 2133.441900 2147.381900 +13.940000
09/05/2025 -0.2423% 2138.618000 2133.441900 -5.176100
08/05/2025 -0.1311% 2141.422800 2138.618000 -2.804800
07/05/2025 +0.2389% 2136.312700 2141.422800 +5.110100
06/05/2025 -0.0714% 2137.837800 2136.312700 -1.525100
05/05/2025 -0.0006% 2137.849800 2137.837800 -0.012000
02/05/2025 -0.1820% 2141.744000 2137.849800 -3.894200
30/04/2025 +0.3945% 2133.310700 2141.744000 +8.433300
29/04/2025 +0.6345% 2119.818500 2133.310700 +13.492200
28/04/2025 +0.2304% 2114.939200 2119.818500 +4.879300
25/04/2025 +0.2394% 2109.881600 2114.939200 +5.057600
24/04/2025 +0.4929% 2099.506900 2109.881600 +10.374700
23/04/2025 -0.0007% 2099.521500 2099.506900 -0.014600
22/04/2025 +0.0172% 2099.161100 2099.521500 +0.360400
21/04/2025 -0.5904% 2111.591800 2099.161100 -12.430700
17/04/2025 -0.0223% 2112.062600 2111.591800 -0.470800
16/04/2025 -0.0683% 2113.505500 2112.062600 -1.442900
15/04/2025 +0.3280% 2106.584600 2113.505500 +6.920900
14/04/2025 +0.2521% 2101.279800 2106.584600 +5.304800
11/04/2025 -0.1627% 2104.701600 2101.279800 -3.421800
10/04/2025 -0.2791% 2110.583000 2104.701600 -5.881400
09/04/2025 +1.3623% 2082.026000 2110.583000 +28.557000
08/04/2025 -0.1548% 2085.250900 2082.026000 -3.224900
07/04/2025 -0.7725% 2101.420800 2085.250900 -16.169900
04/04/2025 -0.5174% 2112.322200 2101.420800 -10.901400
03/04/2025 -0.8188% 2129.689100 2112.322200 -17.366900
02/04/2025 +0.3698% 2121.828200 2129.689100 +7.860900
01/04/2025 +0.0187% 2121.431500 2121.828200 +0.396700
31/03/2025 +0.1373% 2118.521400 2121.431500 +2.910100
28/03/2025 +0.1893% 2114.514700 2118.521400 +4.006700
27/03/2025 +0.3624% 2106.865200 2114.514700 +7.649500
26/03/2025 -0.1353% 2109.717700 2106.865200 -2.852500
25/03/2025 -0.1456% 2112.792000 2109.717700 -3.074300
24/03/2025 +0.0153% 2112.469400 2112.792000 +0.322600
21/03/2025 +0.1593% 2109.106200 2112.469400 +3.363200
20/03/2025 +0.3637% 2101.448700 2109.106200 +7.657500
19/03/2025 +0.1836% 2097.594300 2101.448700 +3.854400
18/03/2025 -0.2413% 2102.662000 2097.594300 -5.067700
17/03/2025 +0.0643% 2101.310700 2102.662000 +1.351300
14/03/2025 +0.1086% 2099.029400 2101.310700 +2.281300
13/03/2025 +0.1238% 2096.432000 2099.029400 +2.597400
12/03/2025 -0.1546% 2099.674900 2096.432000 -3.242900
11/03/2025 -0.0847% 2101.454600 2099.674900 -1.779700
10/03/2025 -0.1923% 2105.498800 2101.454600 -4.044200
07/03/2025 +0.0136% 2105.211800 2105.498800 +0.287000
06/03/2025 -0.4350% 2114.389200 2105.211800 -9.177400
05/03/2025 -0.2398% 2119.465400 2114.389200 -5.076200
04/03/2025 -0.5859% 2131.920000 2119.465400 -12.454600
03/03/2025 +0.0786% 2130.244900 2131.920000 +1.675100
28/02/2025 -0.0656% 2131.643700 2130.244900 -1.398800
27/02/2025 +0.1294% 2128.887100 2131.643700 +2.756600
26/02/2025 +0.2769% 2122.999400 2128.887100 +5.887700
25/02/2025 -0.2142% 2127.551200 2122.999400 -4.551800
24/02/2025 -0.0220% 2128.019000 2127.551200 -0.467800
21/02/2025 -0.2427% 2133.190500 2128.019000 -5.171500
20/02/2025 -0.2480% 2138.487000 2133.190500 -5.296500
19/02/2025 -0.0468% 2139.487800 2138.487000 -1.000800
18/02/2025 +0.1637% 2135.989100 2139.487800 +3.498700
17/02/2025 +0.3402% 2128.734700 2135.989100 +7.254400
14/02/2025 -0.1171% 2131.229300 2128.734700 -2.494600
13/02/2025 -0.0311% 2131.892100 2131.229300 -0.662800
12/02/2025 -0.3852% 2140.119400 2131.892100 -8.227300
11/02/2025 +0.0787% 2138.435800 2140.119400 +1.683600
10/02/2025 +0.0777% 2136.775400 2138.435800 +1.660400
07/02/2025 -0.4079% 2145.508200 2136.775400 -8.732800
06/02/2025 +0.2084% 2141.041700 2145.508200 +4.466500
05/02/2025 -0.0382% 2141.859600 2141.041700 -0.817900
04/02/2025 -0.0316% 2142.536500 2141.859600 -0.676900
03/02/2025 -0.2108% 2147.056800 2142.536500 -4.520300
31/01/2025 -0.0276% 2147.649400 2147.056800 -0.592600
30/01/2025 +0.2247% 2142.830000 2147.649400 +4.819400
29/01/2025 +0.0138% 2142.533300 2142.830000 +0.296700
28/01/2025 +0.1924% 2138.415000 2142.533300 +4.118300
27/01/2025 -0.1563% 2141.760400 2138.415000 -3.345400
24/01/2025 -0.1271% 2144.483500 2141.760400 -2.723100
23/01/2025 -0.0646% 2145.868700 2144.483500 -1.385200
22/01/2025 +0.0030% 2145.804300 2145.868700 +0.064400
21/01/2025 +0.3377% 2138.569600 2145.804300 +7.234700
20/01/2025 -0.1282% 2141.313600 2138.569600 -2.744000
17/01/2025 +0.3057% 2134.776900 2141.313600 +6.536700
16/01/2025 +0.7216% 2119.428700 2134.776900 +15.348200
15/01/2025 +0.5292% 2108.241300 2119.428700 +11.187400
14/01/2025 -0.1096% 2110.553600 2108.241300 -2.312300
13/01/2025 -0.2098% 2114.986600 2110.553600 -4.433000
10/01/2025 -0.2476% 2120.230600 2114.986600 -5.244000
09/01/2025 -0.0540% 2121.374800 2120.230600 -1.144200
08/01/2025 -0.2311% 2126.282400 2121.374800 -4.907600
07/01/2025 -0.2732% 2132.098700 2126.282400 -5.816300
06/01/2025 +0.2400% 2126.988500 2132.098700 +5.110200
03/01/2025 +0.6383% 2113.455900 2126.988500 +13.532600
02/01/2025 +0.0532% 2112.332600 2113.455900 +1.123300
31/12/2024 -0.0002% 2112.335900 2112.332600 -0.003300
Mostrando 101 - 200 de 1447 registros