Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0288%
Máximo
1.0133%
Mínimo
-0.7657%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0679% 1755.381500 1754.189200 -1.192300
03/07/2023 +0.2046% 1751.793700 1755.381500 +3.587800
30/06/2023 +0.1968% 1748.349100 1751.793700 +3.444600
29/06/2023 +0.1142% 1746.353300 1748.349100 +1.995800
28/06/2023 +0.0609% 1745.290000 1746.353300 +1.063300
27/06/2023 -0.2645% 1749.911900 1745.290000 -4.621900
23/06/2023 -0.0859% 1751.416100 1749.911900 -1.504200
22/06/2023 -0.1016% 1753.196000 1751.416100 -1.779900
20/06/2023 +0.3641% 1746.824500 1753.196000 +6.371500
19/06/2023 -0.0170% 1747.121800 1746.824500 -0.297300
16/06/2023 +0.0092% 1746.960800 1747.121800 +0.161000
15/06/2023 +0.2687% 1742.272400 1746.960800 +4.688400
14/06/2023 -0.0602% 1743.321900 1742.272400 -1.049500
13/06/2023 +0.1839% 1740.119200 1743.321900 +3.202700
12/06/2023 +1.0133% 1722.575000 1740.119200 +17.544200
09/06/2023 -0.0615% 1723.635400 1722.575000 -1.060400
08/06/2023 -0.1543% 1726.297200 1723.635400 -2.661800
07/06/2023 -0.1760% 1729.338800 1726.297200 -3.041600
06/06/2023 +0.1227% 1727.218000 1729.338800 +2.120800
05/06/2023 +0.1378% 1724.839200 1727.218000 +2.378800
02/06/2023 +0.2257% 1720.950000 1724.839200 +3.889200
01/06/2023 -0.0105% 1721.130200 1720.950000 -0.180200
31/05/2023 +0.2003% 1717.685900 1721.130200 +3.444300
30/05/2023 +0.2559% 1713.296300 1717.685900 +4.389600
29/05/2023 -0.0182% 1713.607500 1713.296300 -0.311200
26/05/2023 -0.1194% 1715.654600 1713.607500 -2.047100
25/05/2023 -0.2338% 1719.670600 1715.654600 -4.016000
24/05/2023 +0.0409% 1718.966900 1719.670600 +0.703700
23/05/2023 -0.1591% 1721.704700 1718.966900 -2.737800
22/05/2023 +0.1765% 1718.668500 1721.704700 +3.036200
19/05/2023 +0.1038% 1716.886200 1718.668500 +1.782300
18/05/2023 -0.0753% 1718.180200 1716.886200 -1.294000
17/05/2023 +0.1189% 1716.138200 1718.180200 +2.042000
16/05/2023 +0.4261% 1708.840700 1716.138200 +7.297500
15/05/2023 -0.2520% 1713.151900 1708.840700 -4.311200
12/05/2023 -0.5521% 1722.636200 1713.151900 -9.484300
11/05/2023 +0.3928% 1715.882500 1722.636200 +6.753700
10/05/2023 +0.0011% 1715.863400 1715.882500 +0.019100
09/05/2023 -0.2524% 1720.199200 1715.863400 -4.335800
08/05/2023 +0.0568% 1719.222100 1720.199200 +0.977100
05/05/2023 -0.0490% 1720.064200 1719.222100 -0.842100
04/05/2023 -0.3592% 1726.253300 1720.064200 -6.189100
03/05/2023 +0.0181% 1725.941600 1726.253300 +0.311700
02/05/2023 -0.0206% 1726.297200 1725.941600 -0.355600
28/04/2023 +0.3489% 1720.285100 1726.297200 +6.012100
27/04/2023 +0.0287% 1719.791900 1720.285100 +0.493200
26/04/2023 -0.4433% 1727.433000 1719.791900 -7.641100
25/04/2023 -0.1504% 1730.033000 1727.433000 -2.600000
24/04/2023 +0.9870% 1713.040900 1730.033000 +16.992100
21/04/2023 -0.0824% 1714.452200 1713.040900 -1.411300
20/04/2023 -0.3536% 1720.526000 1714.452200 -6.073800
19/04/2023 -0.1601% 1723.282800 1720.526000 -2.756800
18/04/2023 -0.2067% 1726.848100 1723.282800 -3.565300
17/04/2023 +0.1391% 1724.448000 1726.848100 +2.400100
14/04/2023 +0.0632% 1723.357900 1724.448000 +1.090100
13/04/2023 -0.1559% 1726.045900 1723.357900 -2.688000
12/04/2023 -0.3991% 1732.947600 1726.045900 -6.901700
11/04/2023 -0.3219% 1738.534900 1732.947600 -5.587300
10/04/2023 +0.2533% 1734.137300 1738.534900 +4.397600
06/04/2023 +0.3727% 1727.685400 1734.137300 +6.451900
05/04/2023 -0.0563% 1728.658600 1727.685400 -0.973200
04/04/2023 +0.4320% 1721.207300 1728.658600 +7.451300
03/04/2023 +0.8591% 1706.484500 1721.207300 +14.722800
31/03/2023 +0.3548% 1700.440100 1706.484500 +6.044400
30/03/2023 +0.2627% 1695.978900 1700.440100 +4.461200
29/03/2023 -0.1407% 1698.366100 1695.978900 -2.387200
28/03/2023 -0.2855% 1703.222200 1698.366100 -4.856100
27/03/2023 -0.2898% 1708.166000 1703.222200 -4.943800
24/03/2023 +0.2384% 1704.099100 1708.166000 +4.066900
23/03/2023 -0.3125% 1709.432300 1704.099100 -5.333200
22/03/2023 -0.0817% 1710.830100 1709.432300 -1.397800
21/03/2023 -0.0058% 1710.928500 1710.830100 -0.098400
20/03/2023 -0.0800% 1712.297800 1710.928500 -1.369300
17/03/2023 +0.2996% 1707.175600 1712.297800 +5.122200
16/03/2023 +0.4252% 1699.931400 1707.175600 +7.244200
15/03/2023 +0.5560% 1690.506600 1699.931400 +9.424800
14/03/2023 -0.2076% 1694.019300 1690.506600 -3.512700
13/03/2023 +0.3595% 1687.940800 1694.019300 +6.078500
10/03/2023 -0.2707% 1692.517000 1687.940800 -4.576200
09/03/2023 -0.2357% 1696.510600 1692.517000 -3.993600
08/03/2023 +0.0682% 1695.353200 1696.510600 +1.157400
07/03/2023 -0.5162% 1704.127700 1695.353200 -8.774500
06/03/2023 -0.0818% 1705.522500 1704.127700 -1.394800
03/03/2023 +0.1899% 1702.287100 1705.522500 +3.235400
02/03/2023 -0.0739% 1703.545700 1702.287100 -1.258600
01/03/2023 -0.7657% 1716.639100 1703.545700 -13.093400
28/02/2023 -0.0376% 1717.284700 1716.639100 -0.645600
27/02/2023 +0.7441% 1704.554400 1717.284700 +12.730300
24/02/2023 +0.5614% 1695.011400 1704.554400 +9.543000
23/02/2023 +0.3074% 1689.809400 1695.011400 +5.202000
22/02/2023 -0.0785% 1691.136600 1689.809400 -1.327200
21/02/2023 -0.2240% 1694.929100 1691.136600 -3.792500
20/02/2023 +0.0025% 1694.887500 1694.929100 +0.041600
17/02/2023 -0.3701% 1701.171400 1694.887500 -6.283900
16/02/2023 +0.0044% 1701.096900 1701.171400 +0.074500
15/02/2023 +0.1486% 1698.570100 1701.096900 +2.526800
14/02/2023 -0.2656% 1703.087200 1698.570100 -4.517100
13/02/2023 -0.1912% 1706.347200 1703.087200 -3.260000
10/02/2023 +0.0117% 1706.147900 1706.347200 +0.199300
09/02/2023 +0.1078% 1704.310200 1706.147900 +1.837700
Mostrando 601 - 700 de 1479 registros
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