Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0268%
Máximo
1.3623%
Mínimo
-0.8188%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0043% 2198.283300 2198.188200 -0.095100
04/07/2025 +0.1759% 2194.420500 2198.283300 +3.862800
03/07/2025 +0.1632% 2190.842700 2194.420500 +3.577800
02/07/2025 +0.0930% 2188.807000 2190.842700 +2.035700
01/07/2025 -0.2431% 2194.133600 2188.807000 -5.326600
30/06/2025 +0.0723% 2192.548200 2194.133600 +1.585400
27/06/2025 +0.3815% 2184.198900 2192.548200 +8.349300
26/06/2025 +0.0956% 2182.111100 2184.198900 +2.087800
25/06/2025 -0.0264% 2182.687900 2182.111100 -0.576800
24/06/2025 +0.0389% 2181.838700 2182.687900 +0.849200
23/06/2025 +0.2855% 2175.618900 2181.838700 +6.219800
19/06/2025 -0.0455% 2176.609700 2175.618900 -0.990800
18/06/2025 +0.1939% 2172.394400 2176.609700 +4.215300
17/06/2025 -0.1213% 2175.031100 2172.394400 -2.636700
16/06/2025 -0.0067% 2175.176600 2175.031100 -0.145500
13/06/2025 -0.0612% 2176.507900 2175.176600 -1.331300
12/06/2025 -0.0472% 2177.534400 2176.507900 -1.026500
11/06/2025 +0.1006% 2175.345600 2177.534400 +2.188800
10/06/2025 +0.2372% 2170.191700 2175.345600 +5.153900
09/06/2025 +0.2131% 2165.571400 2170.191700 +4.620300
06/06/2025 +0.1199% 2162.975900 2165.571400 +2.595500
05/06/2025 -0.2516% 2168.425600 2162.975900 -5.449700
04/06/2025 +0.1154% 2165.925700 2168.425600 +2.499900
03/06/2025 +0.1394% 2162.908000 2165.925700 +3.017700
02/06/2025 +0.0607% 2161.596500 2162.908000 +1.311500
30/05/2025 +0.1355% 2158.668500 2161.596500 +2.928000
29/05/2025 +0.0609% 2157.353300 2158.668500 +1.315200
28/05/2025 -0.1408% 2160.393000 2157.353300 -3.039700
27/05/2025 +0.3477% 2152.894700 2160.393000 +7.498300
26/05/2025 -0.0661% 2154.319300 2152.894700 -1.424600
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
Mostrando 101 - 200 de 1477 registros