Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0157%
Máximo
0.6156%
Mínimo
-0.5827%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.0666% 2053.328300 2051.961300 -1.367000
31/07/2024 -0.0946% 2055.271200 2053.328300 -1.942900
30/07/2024 -0.0277% 2055.840000 2055.271200 -0.568800
29/07/2024 +0.3959% 2047.716000 2055.840000 +8.124000
26/07/2024 +0.1448% 2044.754000 2047.716000 +2.962000
25/07/2024 -0.4233% 2053.427800 2044.754000 -8.673800
24/07/2024 -0.2233% 2058.017200 2053.427800 -4.589400
23/07/2024 +0.0232% 2057.539500 2058.017200 +0.477700
22/07/2024 +0.2412% 2052.583700 2057.539500 +4.955800
19/07/2024 -0.2693% 2058.119100 2052.583700 -5.535400
18/07/2024 +0.2745% 2052.477500 2058.119100 +5.641600
17/07/2024 +0.3892% 2044.504300 2052.477500 +7.973200
15/07/2024 +0.1642% 2041.149200 2044.504300 +3.355100
12/07/2024 +0.2616% 2035.817100 2041.149200 +5.332100
11/07/2024 +0.0908% 2033.970100 2035.817100 +1.847000
10/07/2024 -0.3407% 2040.911700 2033.970100 -6.941600
09/07/2024 -0.2256% 2045.520200 2040.911700 -4.608500
08/07/2024 +0.4628% 2036.074900 2045.520200 +9.445300
05/07/2024 -0.0497% 2037.086800 2036.074900 -1.011900
04/07/2024 +0.1174% 2034.697100 2037.086800 +2.389700
03/07/2024 +0.1520% 2031.607300 2034.697100 +3.089800
02/07/2024 +0.1205% 2029.160000 2031.607300 +2.447300
01/07/2024 -0.2082% 2033.390000 2029.160000 -4.230000
28/06/2024 -0.2509% 2038.497900 2033.390000 -5.107900
27/06/2024 +0.0795% 2036.878500 2038.497900 +1.619400
26/06/2024 +0.1622% 2033.577400 2036.878500 +3.301100
25/06/2024 -0.0622% 2034.843500 2033.577400 -1.266100
24/06/2024 +0.2286% 2030.198100 2034.843500 +4.645400
21/06/2024 +0.1258% 2027.646300 2030.198100 +2.551800
19/06/2024 -0.0851% 2029.371900 2027.646300 -1.725600
18/06/2024 +0.0946% 2027.452300 2029.371900 +1.919600
17/06/2024 +0.2694% 2021.998000 2027.452300 +5.454300
14/06/2024 +0.2551% 2016.845600 2021.998000 +5.152400
13/06/2024 +0.1294% 2014.236600 2016.845600 +2.609000
12/06/2024 -0.0212% 2014.664400 2014.236600 -0.427800
11/06/2024 -0.1040% 2016.761000 2014.664400 -2.096600
10/06/2024 +0.0960% 2014.825100 2016.761000 +1.935900
07/06/2024 +0.0235% 2014.352000 2014.825100 +0.473100
06/06/2024 +0.4355% 2005.598600 2014.352000 +8.753400
05/06/2024 +0.3728% 1998.135800 2005.598600 +7.462800
04/06/2024 -0.0799% 1999.733800 1998.135800 -1.598000
03/06/2024 -0.0975% 2001.683700 1999.733800 -1.949900
31/05/2024 -0.0603% 2002.891000 2001.683700 -1.207300
30/05/2024 +0.1296% 2000.296500 2002.891000 +2.594500
29/05/2024 -0.0947% 2002.190800 2000.296500 -1.894300
28/05/2024 -0.1594% 2005.384500 2002.190800 -3.193700
27/05/2024 +0.0134% 2005.115100 2005.384500 +0.269400
24/05/2024 -0.1924% 2008.975800 2005.115100 -3.860700
23/05/2024 +0.0355% 2008.263100 2008.975800 +0.712700
22/05/2024 +0.5119% 1998.010000 2008.263100 +10.253100
20/05/2024 -0.2170% 2002.350700 1998.010000 -4.340700
17/05/2024 -0.1774% 2005.906100 2002.350700 -3.555400
16/05/2024 -0.0427% 2006.762300 2005.906100 -0.856200
15/05/2024 +0.0825% 2005.107100 2006.762300 +1.655200
14/05/2024 -0.0645% 2006.400100 2005.107100 -1.293000
13/05/2024 +0.0765% 2004.866100 2006.400100 +1.534000
10/05/2024 -0.1542% 2007.959300 2004.866100 -3.093200
09/05/2024 -0.0831% 2009.629400 2007.959300 -1.670100
08/05/2024 +0.1927% 2005.761000 2009.629400 +3.868400
07/05/2024 +0.5904% 1993.954100 2005.761000 +11.806900
06/05/2024 -0.1038% 1996.024000 1993.954100 -2.069900
03/05/2024 +0.1306% 1993.419100 1996.024000 +2.604900
02/05/2024 -0.0949% 1995.312400 1993.419100 -1.893300
30/04/2024 +0.1221% 1992.877500 1995.312400 +2.434900
29/04/2024 +0.3661% 1985.595400 1992.877500 +7.282100
26/04/2024 +0.3370% 1978.915100 1985.595400 +6.680300
25/04/2024 -0.4857% 1988.549700 1978.915100 -9.634600
24/04/2024 +0.2295% 1983.992000 1988.549700 +4.557700
23/04/2024 +0.4244% 1975.590100 1983.992000 +8.401900
22/04/2024 -0.0366% 1976.313400 1975.590100 -0.723300
19/04/2024 -0.5827% 1987.863800 1976.313400 -11.550400
18/04/2024 -0.1991% 1991.824700 1987.863800 -3.960900
17/04/2024 -0.3648% 1999.104100 1991.824700 -7.279400
16/04/2024 -0.4799% 2008.721700 1999.104100 -9.617600
15/04/2024 -0.0704% 2010.136700 2008.721700 -1.415000
12/04/2024 -0.1108% 2012.366100 2010.136700 -2.229400
11/04/2024 -0.0676% 2013.726100 2012.366100 -1.360000
10/04/2024 +0.0983% 2011.746800 2013.726100 +1.979300
09/04/2024 -0.0181% 2012.110600 2011.746800 -0.363800
08/04/2024 +0.0814% 2010.473200 2012.110600 +1.637400
05/04/2024 -0.1054% 2012.593900 2010.473200 -2.120700
04/04/2024 -0.4900% 2022.480700 2012.593900 -9.886800
03/04/2024 -0.4571% 2031.747500 2022.480700 -9.266800
02/04/2024 -0.2429% 2036.688400 2031.747500 -4.940900
01/04/2024 -0.0553% 2037.814100 2036.688400 -1.125700
28/03/2024 +0.1867% 2034.013400 2037.814100 +3.800700
27/03/2024 +0.1821% 2030.312400 2034.013400 +3.701000
26/03/2024 +0.1412% 2027.448400 2030.312400 +2.864000
25/03/2024 -0.2000% 2031.506500 2027.448400 -4.058100
22/03/2024 +0.2779% 2025.869400 2031.506500 +5.637100
21/03/2024 +0.2470% 2020.871800 2025.869400 +4.997600
20/03/2024 +0.6156% 2008.469600 2020.871800 +12.402200
19/03/2024 +0.4828% 1998.797000 2008.469600 +9.672600
18/03/2024 +0.0895% 1997.009500 1998.797000 +1.787500
15/03/2024 -0.2620% 2002.247800 1997.009500 -5.238300
14/03/2024 -0.2242% 2006.742300 2002.247800 -4.494500
13/03/2024 -0.3326% 2013.427000 2006.742300 -6.684700
12/03/2024 +0.0837% 2011.742800 2013.427000 +1.684200
11/03/2024 -0.0985% 2013.725200 2011.742800 -1.982400
08/03/2024 -0.3104% 2019.984900 2013.725200 -6.259700
Mostrando 301 - 400 de 1447 registros
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