Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0440%
Máximo
1.0809%
Mínimo
-1.3683%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.3102% 1741.070500 1746.480300 +5.409800
27/07/2022 +0.0673% 1739.899700 1741.070500 +1.170800
26/07/2022 -0.7939% 1753.767900 1739.899700 -13.868200
25/07/2022 +0.2724% 1748.997600 1753.767900 +4.770300
22/07/2022 +0.4155% 1741.745400 1748.997600 +7.252200
21/07/2022 +0.5266% 1732.597800 1741.745400 +9.147600
20/07/2022 -0.0501% 1733.465900 1732.597800 -0.868100
19/07/2022 +0.0318% 1732.914600 1733.465900 +0.551300
18/07/2022 -1.0699% 1751.553900 1732.914600 -18.639300
15/07/2022 -1.3683% 1775.684800 1751.553900 -24.130900
14/07/2022 +0.7329% 1762.719100 1775.684800 +12.965700
13/07/2022 -0.1465% 1765.303900 1762.719100 -2.584800
12/07/2022 +0.4392% 1757.567100 1765.303900 +7.736800
11/07/2022 +0.5823% 1747.362600 1757.567100 +10.204500
08/07/2022 +0.4082% 1740.243900 1747.362600 +7.118700
07/07/2022 -0.0541% 1741.184900 1740.243900 -0.941000
06/07/2022 +0.8889% 1725.775300 1741.184900 +15.409600
05/07/2022 +0.6476% 1714.636100 1725.775300 +11.139200
04/07/2022 -0.1267% 1716.810200 1714.636100 -2.174100
01/07/2022 +0.1438% 1714.343100 1716.810200 +2.467100
30/06/2022 +0.3864% 1707.732400 1714.343100 +6.610700
29/06/2022 +0.2760% 1703.026200 1707.732400 +4.706200
28/06/2022 -0.0092% 1703.182300 1703.026200 -0.156100
24/06/2022 +1.0809% 1684.872300 1703.182300 +18.310000
23/06/2022 +0.4017% 1678.117700 1684.872300 +6.754600
22/06/2022 +0.8154% 1664.489300 1678.117700 +13.628400
20/06/2022 +0.3292% 1659.019600 1664.489300 +5.469700
17/06/2022 -0.0065% 1659.127200 1659.019600 -0.107600
16/06/2022 +0.0188% 1658.814800 1659.127200 +0.312400
15/06/2022 +0.1168% 1656.878600 1658.814800 +1.936200
14/06/2022 -0.5910% 1666.699800 1656.878600 -9.821200
13/06/2022 -0.2564% 1670.979300 1666.699800 -4.279500
10/06/2022 -0.4479% 1678.480000 1670.979300 -7.500700
09/06/2022 -0.3088% 1683.670500 1678.480000 -5.190500
08/06/2022 -0.5087% 1692.257100 1683.670500 -8.586600
07/06/2022 +0.5527% 1682.929000 1692.257100 +9.328100
06/06/2022 +0.1676% 1680.110300 1682.929000 +2.818700
03/06/2022 -0.1105% 1681.967300 1680.110300 -1.857000
02/06/2022 -0.3179% 1687.322300 1681.967300 -5.355000
01/06/2022 -0.2624% 1691.756000 1687.322300 -4.433700
31/05/2022 -0.2792% 1696.485800 1691.756000 -4.729800
30/05/2022 +0.6942% 1684.750000 1696.485800 +11.735800
27/05/2022 +0.3333% 1679.144300 1684.750000 +5.605700
26/05/2022 +0.1393% 1676.807100 1679.144300 +2.337200
25/05/2022 +0.1848% 1673.711900 1676.807100 +3.095200
24/05/2022 +0.3570% 1667.747800 1673.711900 +5.964100
23/05/2022 +0.4613% 1660.072000 1667.747800 +7.675800
20/05/2022 -0.3626% 1666.102700 1660.072000 -6.030700
19/05/2022 -0.5065% 1674.563000 1666.102700 -8.460300
18/05/2022 -0.3173% 1679.885400 1674.563000 -5.322400
17/05/2022 +0.2142% 1676.290800 1679.885400 +3.594600
16/05/2022 +0.2241% 1672.538100 1676.290800 +3.752700
13/05/2022 +0.1760% 1669.597000 1672.538100 +2.941100
12/05/2022 +0.0919% 1668.063500 1669.597000 +1.533500
11/05/2022 -0.4384% 1675.392100 1668.063500 -7.328600
10/05/2022 -0.2393% 1679.406400 1675.392100 -4.014300
09/05/2022 -0.4039% 1686.203300 1679.406400 -6.796900
06/05/2022 -0.9096% 1701.611400 1686.203300 -15.408100
05/05/2022 -0.1198% 1703.651600 1701.611400 -2.040200
04/05/2022 +0.3301% 1698.036300 1703.651600 +5.615300
03/05/2022 -0.0402% 1698.718200 1698.036300 -0.681900
02/05/2022 +0.0397% 1698.043100 1698.718200 +0.675100
29/04/2022 -0.2895% 1702.965400 1698.043100 -4.922300
28/04/2022 +0.5416% 1693.766800 1702.965400 +9.198600
27/04/2022 -0.1572% 1696.431400 1693.766800 -2.664600
26/04/2022 -0.6210% 1706.998800 1696.431400 -10.567400
25/04/2022 +0.2666% 1702.454400 1706.998800 +4.544400
22/04/2022 +0.1211% 1700.393800 1702.454400 +2.060600
21/04/2022 -0.2196% 1704.131800 1700.393800 -3.738000
20/04/2022 +0.1710% 1701.219800 1704.131800 +2.912000
19/04/2022 -0.0012% 1701.239600 1701.219800 -0.019800
18/04/2022 +0.0808% 1699.866300 1701.239600 +1.373300
14/04/2022 +0.5568% 1690.428000 1699.866300 +9.438300
13/04/2022 +0.0937% 1688.844100 1690.428000 +1.583900
12/04/2022 -0.8241% 1702.819700 1688.844100 -13.975600
11/04/2022 -0.0706% 1704.022200 1702.819700 -1.202500
08/04/2022 +0.4989% 1695.542400 1704.022200 +8.479800
07/04/2022 +0.4916% 1687.227000 1695.542400 +8.315400
06/04/2022 +0.1284% 1685.061600 1687.227000 +2.165400
05/04/2022 +0.0760% 1683.780900 1685.061600 +1.280700
04/04/2022 +0.0074% 1683.657000 1683.780900 +0.123900
01/04/2022 -0.2719% 1688.241800 1683.657000 -4.584800
31/03/2022 -0.0087% 1688.389100 1688.241800 -0.147300
30/03/2022 +0.7462% 1675.838000 1688.389100 +12.551100
29/03/2022 +0.4094% 1668.991900 1675.838000 +6.846100
28/03/2022 -0.4329% 1676.233400 1668.991900 -7.241500
25/03/2022 -0.1116% 1678.105500 1676.233400 -1.872100
24/03/2022 -0.0838% 1679.511600 1678.105500 -1.406100
23/03/2022 -0.0153% 1679.767900 1679.511600 -0.256300
22/03/2022 -0.1710% 1682.643600 1679.767900 -2.875700
21/03/2022 +0.0139% 1682.409300 1682.643600 +0.234300
18/03/2022 +0.6165% 1672.069800 1682.409300 +10.339500
17/03/2022 +0.3198% 1666.730500 1672.069800 +5.339300
16/03/2022 +0.1792% 1663.746600 1666.730500 +2.983900
15/03/2022 +0.1614% 1661.063200 1663.746600 +2.683400
14/03/2022 -0.1240% 1663.124100 1661.063200 -2.060900
11/03/2022 -0.2290% 1666.937100 1663.124100 -3.813000
10/03/2022 +0.0450% 1666.187600 1666.937100 +0.749500
09/03/2022 +0.2951% 1661.277100 1666.187600 +4.910500
08/03/2022 -0.6021% 1671.309100 1661.277100 -10.032000
Mostrando 801 - 900 de 1448 registros
Volver al Detalle Ver Historial