Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0074%
Máximo
0.6072%
Mínimo
-0.5519%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3310% 1379.903200 1375.343900 -4.559300
20/03/2026 -0.3297% 1384.460100 1379.903200 -4.556900
19/03/2026 -0.1420% 1386.427300 1384.460100 -1.967200
18/03/2026 +0.0441% 1385.816000 1386.427300 +0.611300
17/03/2026 +0.1819% 1383.297400 1385.816000 +2.518600
16/03/2026 -0.0093% 1383.426100 1383.297400 -0.128700
13/03/2026 -0.2759% 1387.248900 1383.426100 -3.822800
12/03/2026 -0.0959% 1388.579500 1387.248900 -1.330600
10/03/2026 -0.4661% 1395.066200 1388.579500 -6.486700
09/03/2026 -0.2795% 1398.971500 1395.066200 -3.905300
06/03/2026 +0.2375% 1395.652500 1398.971500 +3.319000
05/03/2026 +0.1338% 1393.786300 1395.652500 +1.866200
04/03/2026 -0.2347% 1397.061700 1393.786300 -3.275400
03/03/2026 -0.0316% 1397.503000 1397.061700 -0.441300
02/03/2026 -0.0490% 1398.188200 1397.503000 -0.685200
27/02/2026 +0.3088% 1393.876800 1398.188200 +4.311400
26/02/2026 +0.0881% 1392.649400 1393.876800 +1.227400
25/02/2026 +0.0096% 1392.516300 1392.649400 +0.133100
24/02/2026 +0.1139% 1390.931800 1392.516300 +1.584500
23/02/2026 -0.0321% 1391.377900 1390.931800 -0.446100
20/02/2026 +0.1491% 1389.304600 1391.377900 +2.073300
19/02/2026 -0.0311% 1389.737300 1389.304600 -0.432700
18/02/2026 +0.0283% 1389.343600 1389.737300 +0.393700
17/02/2026 +0.1669% 1387.026700 1389.343600 +2.316900
13/02/2026 +0.3359% 1382.375800 1387.026700 +4.650900
12/02/2026 -0.4851% 1389.097900 1382.375800 -6.722100
11/02/2026 +0.1595% 1386.883800 1389.097900 +2.214100
10/02/2026 +0.2494% 1383.429600 1386.883800 +3.454200
06/02/2026 +0.0897% 1382.189600 1383.429600 +1.240000
05/02/2026 -0.0698% 1383.155000 1382.189600 -0.965400
04/02/2026 -0.2295% 1386.332900 1383.155000 -3.177900
03/02/2026 -0.3097% 1390.633200 1386.332900 -4.300300
30/01/2026 +0.1670% 1388.312300 1390.633200 +2.320900
29/01/2026 -0.0777% 1389.391700 1388.312300 -1.079400
28/01/2026 -0.1389% 1391.322600 1389.391700 -1.930900
27/01/2026 +0.3392% 1386.611800 1391.322600 +4.710800
26/01/2026 -0.0217% 1386.912700 1386.611800 -0.300900
23/01/2026 +0.0098% 1386.777000 1386.912700 +0.135700
22/01/2026 +0.1948% 1384.078700 1386.777000 +2.698300
21/01/2026 -0.2866% 1388.051800 1384.078700 -3.973100
20/01/2026 -0.1706% 1390.421300 1388.051800 -2.369500
19/01/2026 -0.0778% 1391.502800 1390.421300 -1.081500
16/01/2026 +0.0627% 1390.630200 1391.502800 +0.872600
15/01/2026 +0.2254% 1387.499800 1390.630200 +3.130400
14/01/2026 -0.1034% 1388.935600 1387.499800 -1.435800
13/01/2026 +0.0228% 1388.619100 1388.935600 +0.316500
12/01/2026 -0.1832% 1391.165800 1388.619100 -2.546700
09/01/2026 +0.1020% 1389.747300 1391.165800 +1.418500
08/01/2026 -0.0646% 1390.644900 1389.747300 -0.897600
07/01/2026 -0.0532% 1391.384600 1390.644900 -0.739700
06/01/2026 -0.0248% 1391.729200 1391.384600 -0.344600
05/01/2026 +0.6072% 1383.304100 1391.729200 +8.425100
02/01/2026 -0.3376% 1387.982100 1383.304100 -4.678000
31/12/2025 -0.0740% 1389.009000 1387.982100 -1.026900
29/12/2025 +0.2596% 1385.407200 1389.009000 +3.601800
26/12/2025 +0.0904% 1384.155400 1385.407200 +1.251800
23/12/2025 +0.1243% 1382.436500 1384.155400 +1.718900
22/12/2025 +0.1394% 1380.510500 1382.436500 +1.926000
19/12/2025 +0.0798% 1379.409000 1380.510500 +1.101500
18/12/2025 +0.1410% 1377.466000 1379.409000 +1.943000
17/12/2025 -0.1432% 1379.439400 1377.466000 -1.973400
16/12/2025 -0.1542% 1381.567500 1379.439400 -2.128100
15/12/2025 -0.0218% 1381.868200 1381.567500 -0.300700
12/12/2025 -0.3448% 1386.641300 1381.868200 -4.773100
11/12/2025 +0.0931% 1385.350600 1386.641300 +1.290700
10/12/2025 -0.0496% 1386.037900 1385.350600 -0.687300
09/12/2025 +0.0384% 1385.506200 1386.037900 +0.531700
05/12/2025 +0.1508% 1383.419000 1385.506200 +2.087200
04/12/2025 +0.0547% 1382.661800 1383.419000 +0.757200
03/12/2025 -0.0293% 1383.067400 1382.661800 -0.405600
02/12/2025 -0.1312% 1384.883500 1383.067400 -1.816100
01/12/2025 -0.0815% 1386.013000 1384.883500 -1.129500
28/11/2025 +0.0797% 1384.908500 1386.013000 +1.104500
27/11/2025 +0.0471% 1384.256800 1384.908500 +0.651700
26/11/2025 +0.1950% 1381.559800 1384.256800 +2.697000
25/11/2025 +0.3280% 1377.036100 1381.559800 +4.523700
24/11/2025 +0.4199% 1371.266300 1377.036100 +5.769800
21/11/2025 +0.1170% 1369.663500 1371.266300 +1.602800
20/11/2025 -0.1642% 1371.914600 1369.663500 -2.251100
19/11/2025 +0.0633% 1371.046100 1371.914600 +0.868500
18/11/2025 -0.1357% 1372.907400 1371.046100 -1.861300
17/11/2025 -0.5386% 1380.322300 1372.907400 -7.414900
14/11/2025 +0.0750% 1379.288100 1380.322300 +1.034200
13/11/2025 -0.5519% 1386.921600 1379.288100 -7.633500
12/11/2025 +0.0331% 1386.462300 1386.921600 +0.459300
11/11/2025 +0.1421% 1384.493100 1386.462300 +1.969200
10/11/2025 +0.2052% 1381.655600 1384.493100 +2.837500
07/11/2025 +0.2266% 1378.528000 1381.655600 +3.127600
06/11/2025 -0.3320% 1383.111700 1378.528000 -4.583700
05/11/2025 +0.0242% 1382.777400 1383.111700 +0.334300
04/11/2025 -0.1655% 1385.067100 1382.777400 -2.289700
03/11/2025 -0.2264% 1388.206800 1385.067100 -3.139700
30/10/2025 -0.1358% 1390.093000 1388.206800 -1.886200
29/10/2025 +0.0720% 1389.092700 1390.093000 +1.000300
28/10/2025 +0.2695% 1385.354200 1389.092700 +3.738500
27/10/2025 +0.1139% 1383.776700 1385.354200 +1.577500
24/10/2025 +0.1435% 1381.792900 1383.776700 +1.983800
23/10/2025 -0.0602% 1382.625100 1381.792900 -0.832200
22/10/2025 -0.1755% 1385.054300 1382.625100 -2.429200
21/10/2025 -0.0388% 1385.592400 1385.054300 -0.538100
Mostrando 1 - 100 de 1387 registros