Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0518%
Máximo
0.6752%
Mínimo
-0.5264%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros