Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0459%
Máximo
1.0924%
Mínimo
-0.8118%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.1677% 1823.740700 1826.801300 +3.060600
11/10/2023 +0.3513% 1817.344400 1823.740700 +6.396300
10/10/2023 +1.0924% 1797.599800 1817.344400 +19.744600
06/10/2023 +0.2806% 1792.563400 1797.599800 +5.036400
05/10/2023 +0.1893% 1789.173900 1792.563400 +3.389500
04/10/2023 -0.2763% 1794.124200 1789.173900 -4.950300
03/10/2023 -0.1557% 1796.919400 1794.124200 -2.795200
02/10/2023 -0.1624% 1799.839200 1796.919400 -2.919800
29/09/2023 -0.3679% 1806.472800 1799.839200 -6.633600
28/09/2023 +0.0880% 1804.883500 1806.472800 +1.589300
27/09/2023 -0.1857% 1808.239000 1804.883500 -3.355500
26/09/2023 -0.2662% 1813.058300 1808.239000 -4.819300
25/09/2023 +0.1670% 1810.033200 1813.058300 +3.025100
22/09/2023 -0.1991% 1813.641400 1810.033200 -3.608200
21/09/2023 -0.2613% 1818.385800 1813.641400 -4.744400
20/09/2023 -0.4756% 1827.055400 1818.385800 -8.669600
15/09/2023 +0.0583% 1825.990900 1827.055400 +1.064500
14/09/2023 +0.0813% 1824.506100 1825.990900 +1.484800
13/09/2023 -0.3650% 1831.177200 1824.506100 -6.671100
12/09/2023 +0.2149% 1827.245500 1831.177200 +3.931700
11/09/2023 +0.0856% 1825.681900 1827.245500 +1.563600
08/09/2023 +0.4573% 1817.352500 1825.681900 +8.329400
07/09/2023 +0.1513% 1814.604200 1817.352500 +2.748300
06/09/2023 -0.1210% 1816.801200 1814.604200 -2.197000
05/09/2023 +0.4457% 1808.721600 1816.801200 +8.079600
04/09/2023 +0.3195% 1802.951900 1808.721600 +5.769700
01/09/2023 -0.1762% 1806.132400 1802.951900 -3.180500
31/08/2023 -0.0279% 1806.636300 1806.132400 -0.503900
30/08/2023 +0.0979% 1804.867700 1806.636300 +1.768600
29/08/2023 +0.8913% 1788.851600 1804.867700 +16.016100
28/08/2023 +0.3513% 1782.578200 1788.851600 +6.273400
25/08/2023 -0.6644% 1794.461200 1782.578200 -11.883000
24/08/2023 -0.2344% 1798.671600 1794.461200 -4.210400
23/08/2023 +0.0941% 1796.979500 1798.671600 +1.692100
22/08/2023 -0.0642% 1798.134400 1796.979500 -1.154900
21/08/2023 +0.0541% 1797.162100 1798.134400 +0.972300
18/08/2023 -0.0982% 1798.927300 1797.162100 -1.765200
17/08/2023 -0.2322% 1803.109900 1798.927300 -4.182600
16/08/2023 -0.3186% 1808.863400 1803.109900 -5.753500
14/08/2023 +0.0023% 1808.822400 1808.863400 +0.041000
11/08/2023 -0.1079% 1810.774900 1808.822400 -1.952500
10/08/2023 -0.3909% 1817.867400 1810.774900 -7.092500
09/08/2023 -0.0905% 1819.513000 1817.867400 -1.645600
08/08/2023 +0.2538% 1814.900800 1819.513000 +4.612200
07/08/2023 +0.2957% 1809.542300 1814.900800 +5.358500
04/08/2023 -0.0568% 1810.571300 1809.542300 -1.029000
03/08/2023 -0.1498% 1813.286400 1810.571300 -2.715100
02/08/2023 -0.3772% 1820.138300 1813.286400 -6.851900
01/08/2023 -0.0911% 1821.797400 1820.138300 -1.659100
31/07/2023 +1.0019% 1803.636000 1821.797400 +18.161400
28/07/2023 +0.2881% 1798.447700 1803.636000 +5.188300
27/07/2023 -0.0399% 1799.165000 1798.447700 -0.717300
26/07/2023 -0.1961% 1802.697500 1799.165000 -3.532500
25/07/2023 +0.2443% 1798.299400 1802.697500 +4.398100
24/07/2023 +0.2598% 1793.632700 1798.299400 +4.666700
21/07/2023 +0.4465% 1785.641200 1793.632700 +7.991500
20/07/2023 -0.2762% 1790.580300 1785.641200 -4.939100
19/07/2023 -0.0011% 1790.600200 1790.580300 -0.019900
18/07/2023 -0.0410% 1791.334500 1790.600200 -0.734300
17/07/2023 +0.4310% 1783.629900 1791.334500 +7.704600
14/07/2023 +0.4305% 1775.967000 1783.629900 +7.662900
13/07/2023 +0.4702% 1767.635900 1775.967000 +8.331100
12/07/2023 +0.2822% 1762.655300 1767.635900 +4.980600
11/07/2023 +0.4858% 1754.113000 1762.655300 +8.542300
10/07/2023 +0.3324% 1748.291400 1754.113000 +5.821600
07/07/2023 -0.0047% 1748.374400 1748.291400 -0.083000
06/07/2023 -0.1357% 1750.747900 1748.374400 -2.373500
05/07/2023 -0.1964% 1754.189200 1750.747900 -3.441300
04/07/2023 -0.0679% 1755.381500 1754.189200 -1.192300
03/07/2023 +0.2046% 1751.793700 1755.381500 +3.587800
Mostrando 501 - 600 de 1477 registros