Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0600%
Máximo
1.0924%
Mínimo
-0.8118%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 501 -
600
de 1506 registros