Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0393%
Máximo
0.6156%
Mínimo
-0.5827%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros