Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
0.1005%
Máximo
0.9560%
Mínimo
-0.8118%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2024 | +0.3294% | 2013.342700 | 2019.984900 | +6.642200 |
| 06/03/2024 | +0.3512% | 2006.284100 | 2013.342700 | +7.058600 |
| 05/03/2024 | +0.0511% | 2005.259900 | 2006.284100 | +1.024200 |
| 04/03/2024 | +0.1058% | 2003.139500 | 2005.259900 | +2.120400 |
| 01/03/2024 | +0.2656% | 1997.826100 | 2003.139500 | +5.313400 |
| 29/02/2024 | -0.1548% | 2000.920800 | 1997.826100 | -3.094700 |
| 28/02/2024 | -0.1748% | 2004.421900 | 2000.920800 | -3.501100 |
| 27/02/2024 | -0.0475% | 2005.374500 | 2004.421900 | -0.952600 |
| 26/02/2024 | +0.0270% | 2004.833600 | 2005.374500 | +0.540900 |
| 23/02/2024 | +0.4623% | 1995.586300 | 2004.833600 | +9.247300 |
| 22/02/2024 | +0.4347% | 1986.929800 | 1995.586300 | +8.656500 |
| 21/02/2024 | -0.0454% | 1987.832300 | 1986.929800 | -0.902500 |
| 20/02/2024 | -0.0773% | 1989.368700 | 1987.832300 | -1.536400 |
| 19/02/2024 | -0.0106% | 1989.578800 | 1989.368700 | -0.210100 |
| 16/02/2024 | +0.3979% | 1981.678300 | 1989.578800 | +7.900500 |
| 15/02/2024 | +0.4672% | 1972.440700 | 1981.678300 | +9.237600 |
| 14/02/2024 | -0.2377% | 1977.134700 | 1972.440700 | -4.694000 |
| 13/02/2024 | -0.4659% | 1986.367500 | 1977.134700 | -9.232800 |
| 12/02/2024 | +0.3498% | 1979.430900 | 1986.367500 | +6.936600 |
| 09/02/2024 | +0.3370% | 1972.771500 | 1979.430900 | +6.659400 |
| 08/02/2024 | +0.3525% | 1965.830300 | 1972.771500 | +6.941200 |
| 07/02/2024 | +0.0864% | 1964.133100 | 1965.830300 | +1.697200 |
| 06/02/2024 | +0.0143% | 1963.851700 | 1964.133100 | +0.281400 |
| 05/02/2024 | +0.1639% | 1960.634900 | 1963.851700 | +3.216800 |
| 02/02/2024 | +0.2415% | 1955.904900 | 1960.634900 | +4.730000 |
| 01/02/2024 | +0.3629% | 1948.819600 | 1955.904900 | +7.085300 |
| 31/01/2024 | +0.0867% | 1947.130200 | 1948.819600 | +1.689400 |
| 30/01/2024 | +0.2157% | 1942.934400 | 1947.130200 | +4.195800 |
| 29/01/2024 | +0.5265% | 1932.731300 | 1942.934400 | +10.203100 |
| 26/01/2024 | +0.3087% | 1926.773600 | 1932.731300 | +5.957700 |
| 25/01/2024 | +0.1502% | 1923.881800 | 1926.773600 | +2.891800 |
| 24/01/2024 | +0.3684% | 1916.807000 | 1923.881800 | +7.074800 |
| 23/01/2024 | +0.1529% | 1913.878200 | 1916.807000 | +2.928800 |
| 22/01/2024 | +0.1180% | 1911.622000 | 1913.878200 | +2.256200 |
| 19/01/2024 | -0.0844% | 1913.235700 | 1911.622000 | -1.613700 |
| 18/01/2024 | -0.2915% | 1918.821100 | 1913.235700 | -5.585400 |
| 17/01/2024 | -0.2831% | 1924.261100 | 1918.821100 | -5.440000 |
| 16/01/2024 | +0.0522% | 1923.257300 | 1924.261100 | +1.003800 |
| 15/01/2024 | +0.2089% | 1919.243100 | 1923.257300 | +4.014200 |
| 12/01/2024 | +0.0359% | 1918.554400 | 1919.243100 | +0.688700 |
| 11/01/2024 | -0.2156% | 1922.695200 | 1918.554400 | -4.140800 |
| 10/01/2024 | +0.1615% | 1919.592800 | 1922.695200 | +3.102400 |
| 09/01/2024 | +0.5826% | 1908.442500 | 1919.592800 | +11.150300 |
| 08/01/2024 | +0.3396% | 1901.972500 | 1908.442500 | +6.470000 |
| 05/01/2024 | +0.1299% | 1899.503800 | 1901.972500 | +2.468700 |
| 04/01/2024 | -0.2385% | 1904.040300 | 1899.503800 | -4.536500 |
| 03/01/2024 | -0.2598% | 1908.992700 | 1904.040300 | -4.952400 |
| 02/01/2024 | -0.1063% | 1911.022400 | 1908.992700 | -2.029700 |
| 29/12/2023 | -0.3226% | 1917.198100 | 1911.022400 | -6.175700 |
| 28/12/2023 | +0.0789% | 1915.686600 | 1917.198100 | +1.511500 |
| 27/12/2023 | -0.1123% | 1917.839300 | 1915.686600 | -2.152700 |
| 26/12/2023 | +0.5649% | 1907.035200 | 1917.839300 | +10.804100 |
| 22/12/2023 | +0.5586% | 1896.411700 | 1907.035200 | +10.623500 |
| 21/12/2023 | +0.1205% | 1894.128500 | 1896.411700 | +2.283200 |
| 20/12/2023 | +0.3702% | 1887.129100 | 1894.128500 | +6.999400 |
| 19/12/2023 | -0.2870% | 1892.553100 | 1887.129100 | -5.424000 |
| 18/12/2023 | -0.0350% | 1893.215000 | 1892.553100 | -0.661900 |
| 15/12/2023 | +0.3078% | 1887.396300 | 1893.215000 | +5.818700 |
| 14/12/2023 | +0.6888% | 1874.441400 | 1887.396300 | +12.954900 |
| 13/12/2023 | +0.3156% | 1868.535400 | 1874.441400 | +5.906000 |
| 12/12/2023 | +0.2534% | 1863.806100 | 1868.535400 | +4.729300 |
| 11/12/2023 | +0.4564% | 1855.318800 | 1863.806100 | +8.487300 |
| 07/12/2023 | -0.1263% | 1857.663700 | 1855.318800 | -2.344900 |
| 06/12/2023 | +0.2603% | 1852.833800 | 1857.663700 | +4.829900 |
| 05/12/2023 | +0.6170% | 1841.437700 | 1852.833800 | +11.396100 |
| 04/12/2023 | -0.0505% | 1842.367300 | 1841.437700 | -0.929600 |
| 01/12/2023 | +0.1061% | 1840.413500 | 1842.367300 | +1.953800 |
| 30/11/2023 | +0.0406% | 1839.666700 | 1840.413500 | +0.746800 |
| 29/11/2023 | +0.1994% | 1836.002400 | 1839.666700 | +3.664300 |
| 28/11/2023 | +0.1016% | 1834.137600 | 1836.002400 | +1.864800 |
| 27/11/2023 | +0.0603% | 1833.031400 | 1834.137600 | +1.106200 |
| 24/11/2023 | +0.0188% | 1832.686100 | 1833.031400 | +0.345300 |
| 23/11/2023 | -0.0240% | 1833.125500 | 1832.686100 | -0.439400 |
| 22/11/2023 | +0.1213% | 1830.904100 | 1833.125500 | +2.221400 |
| 21/11/2023 | -0.1362% | 1833.398900 | 1830.904100 | -2.494800 |
| 20/11/2023 | +0.0484% | 1832.511600 | 1833.398900 | +0.887300 |
| 17/11/2023 | +0.3809% | 1825.545600 | 1832.511600 | +6.966000 |
| 16/11/2023 | -0.1790% | 1828.816300 | 1825.545600 | -3.270700 |
| 15/11/2023 | -0.2630% | 1833.632300 | 1828.816300 | -4.816000 |
| 14/11/2023 | +0.2809% | 1828.488600 | 1833.632300 | +5.143700 |
| 13/11/2023 | +0.4656% | 1819.994700 | 1828.488600 | +8.493900 |
| 10/11/2023 | +0.4411% | 1811.984900 | 1819.994700 | +8.009800 |
| 09/11/2023 | +0.0709% | 1810.699800 | 1811.984900 | +1.285100 |
| 08/11/2023 | +0.5235% | 1801.244700 | 1810.699800 | +9.455100 |
| 07/11/2023 | +0.4008% | 1794.038900 | 1801.244700 | +7.205800 |
| 06/11/2023 | +0.0311% | 1793.480800 | 1794.038900 | +0.558100 |
| 03/11/2023 | +0.6224% | 1782.352800 | 1793.480800 | +11.128000 |
| 02/11/2023 | +0.9560% | 1765.395300 | 1782.352800 | +16.957500 |
| 31/10/2023 | -0.3542% | 1771.659400 | 1765.395300 | -6.264100 |
| 30/10/2023 | -0.8065% | 1786.004800 | 1771.659400 | -14.345400 |
| 26/10/2023 | -0.0128% | 1786.234200 | 1786.004800 | -0.229400 |
| 25/10/2023 | -0.3375% | 1792.272300 | 1786.234200 | -6.038100 |
| 24/10/2023 | -0.1498% | 1794.959200 | 1792.272300 | -2.686900 |
| 23/10/2023 | -0.3418% | 1801.105200 | 1794.959200 | -6.146000 |
| 20/10/2023 | -0.4102% | 1808.507900 | 1801.105200 | -7.402700 |
| 19/10/2023 | -0.4891% | 1817.374100 | 1808.507900 | -8.866200 |
| 18/10/2023 | -0.8118% | 1832.186800 | 1817.374100 | -14.812700 |
| 17/10/2023 | -0.0535% | 1833.166700 | 1832.186800 | -0.979900 |
| 16/10/2023 | +0.0912% | 1831.496000 | 1833.166700 | +1.670700 |
| 13/10/2023 | +0.2567% | 1826.801300 | 1831.496000 | +4.694700 |
Mostrando 401 -
500
de 1447 registros