Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0747%
Máximo
0.6888%
Mínimo
-0.5827%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1477 registros