Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0534%
Máximo
0.6752%
Mínimo
-0.5264%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1477 registros