Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0290%
Máximo
0.8328%
Mínimo
-0.5264%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0079% 2112.169100 2112.335900 +0.166800
27/12/2024 -0.0940% 2114.155200 2112.169100 -1.986100
26/12/2024 +0.0820% 2112.422200 2114.155200 +1.733000
24/12/2024 +0.0274% 2111.842600 2112.422200 +0.579600
23/12/2024 -0.0867% 2113.675400 2111.842600 -1.832800
20/12/2024 -0.0513% 2114.760500 2113.675400 -1.085100
19/12/2024 -0.4120% 2123.491400 2114.760500 -8.730900
18/12/2024 -0.5229% 2134.624800 2123.491400 -11.133400
17/12/2024 -0.3412% 2141.920600 2134.624800 -7.295800
16/12/2024 +0.1736% 2138.204400 2141.920600 +3.716200
13/12/2024 -0.0185% 2138.599500 2138.204400 -0.395100
12/12/2024 -0.0091% 2138.794400 2138.599500 -0.194900
11/12/2024 +0.1814% 2134.918300 2138.794400 +3.876100
10/12/2024 -0.1236% 2137.558100 2134.918300 -2.639800
09/12/2024 -0.0140% 2137.856600 2137.558100 -0.298500
06/12/2024 +0.0090% 2137.664900 2137.856600 +0.191700
05/12/2024 +0.0762% 2136.037500 2137.664900 +1.627400
04/12/2024 +0.2461% 2130.788200 2136.037500 +5.249300
03/12/2024 -0.1340% 2133.646400 2130.788200 -2.858200
02/12/2024 +0.1031% 2131.446900 2133.646400 +2.199500
29/11/2024 +0.1844% 2127.520900 2131.446900 +3.926000
28/11/2024 -0.1521% 2130.759000 2127.520900 -3.238100
27/11/2024 +0.1004% 2128.621800 2130.759000 +2.137200
26/11/2024 +0.0872% 2126.765400 2128.621800 +1.856400
25/11/2024 +0.1102% 2124.422300 2126.765400 +2.343100
22/11/2024 +0.4333% 2115.237700 2124.422300 +9.184600
21/11/2024 +0.0397% 2114.398400 2115.237700 +0.839300
20/11/2024 -0.0056% 2114.516500 2114.398400 -0.118100
19/11/2024 -0.1678% 2118.067500 2114.516500 -3.551000
18/11/2024 +0.2057% 2113.715000 2118.067500 +4.352500
15/11/2024 -0.2539% 2119.087800 2113.715000 -5.372800
14/11/2024 -0.4208% 2128.023000 2119.087800 -8.935200
13/11/2024 -0.2703% 2133.782200 2128.023000 -5.759200
12/11/2024 -0.2238% 2138.562400 2133.782200 -4.780200
11/11/2024 +0.6023% 2125.720800 2138.562400 +12.841600
08/11/2024 +0.4099% 2117.024600 2125.720800 +8.696200
07/11/2024 -0.1550% 2120.308700 2117.024600 -3.284100
06/11/2024 +0.8328% 2102.724800 2120.308700 +17.583900
05/11/2024 +0.1711% 2099.129300 2102.724800 +3.595500
04/11/2024 -0.4740% 2109.103100 2099.129300 -9.973800
30/10/2024 +0.1413% 2106.126000 2109.103100 +2.977100
29/10/2024 -0.0063% 2106.259300 2106.126000 -0.133300
28/10/2024 -0.0862% 2108.074900 2106.259300 -1.815600
25/10/2024 +0.2190% 2103.464000 2108.074900 +4.610900
24/10/2024 -0.1138% 2105.859200 2103.464000 -2.395200
23/10/2024 -0.2650% 2111.447100 2105.859200 -5.587900
22/10/2024 -0.3803% 2119.492400 2111.447100 -8.045300
21/10/2024 -0.0002% 2119.495800 2119.492400 -0.003400
18/10/2024 +0.3360% 2112.385400 2119.495800 +7.110400
17/10/2024 +0.0833% 2110.626400 2112.385400 +1.759000
16/10/2024 +0.1314% 2107.855500 2110.626400 +2.770900
15/10/2024 +0.1119% 2105.498800 2107.855500 +2.356700
14/10/2024 +0.2578% 2100.078200 2105.498800 +5.420600
11/10/2024 -0.0684% 2101.515800 2100.078200 -1.437600
10/10/2024 -0.1363% 2104.381600 2101.515800 -2.865800
09/10/2024 -0.0446% 2105.320800 2104.381600 -0.939200
08/10/2024 -0.0864% 2107.140000 2105.320800 -1.819200
07/10/2024 +0.1069% 2104.889500 2107.140000 +2.250500
04/10/2024 +0.2471% 2099.694900 2104.889500 +5.194600
03/10/2024 +0.1456% 2096.639600 2099.694900 +3.055300
02/10/2024 +0.2403% 2091.607100 2096.639600 +5.032500
01/10/2024 -0.0539% 2092.734000 2091.607100 -1.126900
30/09/2024 -0.0971% 2094.767700 2092.734000 -2.033700
27/09/2024 +0.0535% 2093.648300 2094.767700 +1.119400
26/09/2024 -0.0157% 2093.976400 2093.648300 -0.328100
25/09/2024 +0.0739% 2092.429700 2093.976400 +1.546700
24/09/2024 -0.2028% 2096.678500 2092.429700 -4.248800
23/09/2024 +0.2031% 2092.424500 2096.678500 +4.254000
17/09/2024 +0.2076% 2088.084400 2092.424500 +4.340100
16/09/2024 +0.1662% 2084.617000 2088.084400 +3.467400
13/09/2024 +0.0794% 2082.962800 2084.617000 +1.654200
12/09/2024 +0.0864% 2081.164800 2082.962800 +1.798000
11/09/2024 -0.0517% 2082.240500 2081.164800 -1.075700
10/09/2024 +0.1977% 2078.129000 2082.240500 +4.111500
09/09/2024 +0.0552% 2076.981700 2078.129000 +1.147300
06/09/2024 -0.2376% 2081.922200 2076.981700 -4.940500
05/09/2024 +0.0800% 2080.256300 2081.922200 +1.665900
04/09/2024 +0.1541% 2077.052900 2080.256300 +3.203400
03/09/2024 +0.0555% 2075.900800 2077.052900 +1.152100
02/09/2024 +0.1376% 2073.045900 2075.900800 +2.854900
30/08/2024 -0.1023% 2075.167900 2073.045900 -2.122000
29/08/2024 +0.2289% 2070.422800 2075.167900 +4.745100
28/08/2024 +0.0740% 2068.891600 2070.422800 +1.531200
27/08/2024 -0.1510% 2072.019000 2068.891600 -3.127400
26/08/2024 +0.0072% 2071.870000 2072.019000 +0.149000
23/08/2024 -0.1703% 2075.402200 2071.870000 -3.532200
22/08/2024 -0.0337% 2076.100800 2075.402200 -0.698600
21/08/2024 -0.0628% 2077.405600 2076.100800 -1.304800
20/08/2024 +0.0107% 2077.182900 2077.405600 +0.222700
19/08/2024 +0.2046% 2072.937400 2077.182900 +4.245500
16/08/2024 +0.6752% 2058.988600 2072.937400 +13.948800
14/08/2024 +0.3389% 2052.021700 2058.988600 +6.966900
13/08/2024 +0.4647% 2042.507200 2052.021700 +9.514500
12/08/2024 +0.2177% 2038.065200 2042.507200 +4.442000
09/08/2024 +0.2175% 2033.638200 2038.065200 +4.427000
08/08/2024 +0.0727% 2032.160700 2033.638200 +1.477500
07/08/2024 +0.2165% 2027.765500 2032.160700 +4.395200
06/08/2024 -0.5264% 2038.467900 2027.765500 -10.702400
05/08/2024 -0.5174% 2049.042900 2038.467900 -10.575000
02/08/2024 -0.1423% 2051.961300 2049.042900 -2.918400
Mostrando 201 - 300 de 1447 registros