Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0597%
Máximo
0.6572%
Mínimo
-0.4824%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1755% 1385.054300 1382.625100 -2.429200
21/10/2025 -0.0388% 1385.592400 1385.054300 -0.538100
20/10/2025 +0.0470% 1384.940800 1385.592400 +0.651600
17/10/2025 +0.1199% 1383.281400 1384.940800 +1.659400
16/10/2025 +0.0401% 1382.726600 1383.281400 +0.554800
15/10/2025 +0.1760% 1380.295300 1382.726600 +2.431300
14/10/2025 +0.3030% 1376.119700 1380.295300 +4.175600
13/10/2025 +0.3286% 1371.605400 1376.119700 +4.514300
10/10/2025 -0.2679% 1375.284300 1371.605400 -3.678900
09/10/2025 -0.4037% 1380.847600 1375.284300 -5.563300
08/10/2025 -0.1868% 1383.429700 1380.847600 -2.582100
07/10/2025 -0.2167% 1386.430200 1383.429700 -3.000500
06/10/2025 -0.0547% 1387.188800 1386.430200 -0.758600
03/10/2025 +0.2678% 1383.479500 1387.188800 +3.709300
02/10/2025 +0.0844% 1382.312700 1383.479500 +1.166800
01/10/2025 +0.0657% 1381.405000 1382.312700 +0.907700
30/09/2025 +0.1561% 1379.250000 1381.405000 +2.155000
29/09/2025 +0.1674% 1376.943500 1379.250000 +2.306500
26/09/2025 +0.2869% 1372.998300 1376.943500 +3.945200
25/09/2025 -0.2673% 1376.673200 1372.998300 -3.674900
24/09/2025 -0.2042% 1379.486800 1376.673200 -2.813600
23/09/2025 -0.0606% 1380.323300 1379.486800 -0.836500
22/09/2025 +0.3664% 1375.275300 1380.323300 +5.048000
16/09/2025 -0.0319% 1375.714100 1375.275300 -0.438800
15/09/2025 +0.1442% 1373.731100 1375.714100 +1.983000
12/09/2025 -0.2134% 1376.666200 1373.731100 -2.935100
11/09/2025 +0.2551% 1373.159400 1376.666200 +3.506800
10/09/2025 -0.0272% 1373.533200 1373.159400 -0.373800
09/09/2025 -0.1141% 1375.101200 1373.533200 -1.568000
08/09/2025 +0.2113% 1372.199300 1375.101200 +2.901900
05/09/2025 +0.0001% 1372.198600 1372.199300 +0.000700
04/09/2025 +0.2881% 1368.251000 1372.198600 +3.947600
03/09/2025 +0.1053% 1366.811100 1368.251000 +1.439900
02/09/2025 -0.0809% 1367.917300 1366.811100 -1.106200
01/09/2025 +0.1608% 1365.719600 1367.917300 +2.197700
29/08/2025 -0.2648% 1369.340400 1365.719600 -3.620800
28/08/2025 +0.1141% 1367.778600 1369.340400 +1.561800
27/08/2025 +0.2309% 1364.624500 1367.778600 +3.154100
26/08/2025 -0.0713% 1365.597400 1364.624500 -0.972900
25/08/2025 +0.3348% 1361.032500 1365.597400 +4.564900
21/08/2025 -0.0408% 1361.588500 1361.032500 -0.556000
20/08/2025 -0.0725% 1362.576300 1361.588500 -0.987800
19/08/2025 -0.1901% 1365.168700 1362.576300 -2.592400
18/08/2025 +0.4278% 1359.340800 1365.168700 +5.827900
13/08/2025 +0.0045% 1359.279800 1359.340800 +0.061000
12/08/2025 -0.0638% 1360.146900 1359.279800 -0.867100
11/08/2025 +0.1690% 1357.850600 1360.146900 +2.296300
08/08/2025 -0.0182% 1358.097100 1357.850600 -0.246500
07/08/2025 -0.0322% 1358.534700 1358.097100 -0.437600
06/08/2025 +0.6572% 1349.635400 1358.534700 +8.899300
05/08/2025 +0.0786% 1348.575300 1349.635400 +1.060100
04/08/2025 +0.2579% 1345.101200 1348.575300 +3.474100
01/08/2025 -0.4824% 1351.605600 1345.101200 -6.504400
31/07/2025 -0.1269% 1353.322300 1351.605600 -1.716700
30/07/2025 +0.2134% 1350.437200 1353.322300 +2.885100
29/07/2025 +0.0451% 1349.827700 1350.437200 +0.609500
28/07/2025 +0.1585% 1347.690500 1349.827700 +2.137200
25/07/2025 +0.3059% 1343.573700 1347.690500 +4.116800
24/07/2025 +0.1784% 1341.178500 1343.573700 +2.395200
23/07/2025 +0.0988% 1339.853600 1341.178500 +1.324900
22/07/2025 -0.0278% 1340.226000 1339.853600 -0.372400
21/07/2025 +0.0611% 1339.407200 1340.226000 +0.818800
18/07/2025 -0.1167% 1340.970700 1339.407200 -1.563500
17/07/2025 +0.2856% 1337.146700 1340.970700 +3.824000
15/07/2025 -0.2887% 1341.012900 1337.146700 -3.866200
14/07/2025 +0.4075% 1335.559200 1341.012900 +5.453700
11/07/2025 -0.0977% 1336.864800 1335.559200 -1.305600
10/07/2025 +0.1441% 1334.939100 1336.864800 +1.925700
09/07/2025 +0.2714% 1331.320700 1334.939100 +3.618400
08/07/2025 +0.1965% 1328.707700 1331.320700 +2.613000
07/07/2025 -0.0084% 1328.819700 1328.707700 -0.112000
04/07/2025 +0.1745% 1326.503000 1328.819700 +2.316700
03/07/2025 +0.1618% 1324.358300 1326.503000 +2.144700
02/07/2025 +0.0916% 1323.145900 1324.358300 +1.212400
01/07/2025 -0.2444% 1326.384000 1323.145900 -3.238100
30/06/2025 +0.0682% 1325.480100 1326.384000 +0.903900
27/06/2025 +0.3802% 1320.450700 1325.480100 +5.029400
26/06/2025 +0.0943% 1319.206600 1320.450700 +1.244100
25/06/2025 -0.0278% 1319.573400 1319.206600 -0.366800
24/06/2025 +0.0375% 1319.078000 1319.573400 +0.495400
23/06/2025 +0.2800% 1315.389800 1319.078000 +3.688200
19/06/2025 -0.0469% 1316.006900 1315.389800 -0.617100
18/06/2025 +0.1920% 1313.483200 1316.006900 +2.523700
17/06/2025 -0.0848% 1314.597300 1313.483200 -1.114100
16/06/2025 -0.0140% 1314.780900 1314.597300 -0.183600
13/06/2025 -0.0626% 1315.603700 1314.780900 -0.822800
12/06/2025 -0.0485% 1316.242100 1315.603700 -0.638400
11/06/2025 +0.0992% 1314.937100 1316.242100 +1.305000
10/06/2025 +0.2358% 1311.839700 1314.937100 +3.097400
09/06/2025 +0.2090% 1309.100600 1311.839700 +2.739100
06/06/2025 +0.1186% 1307.549500 1309.100600 +1.551100
05/06/2025 -0.2530% 1310.861900 1307.549500 -3.312400
04/06/2025 +0.1140% 1309.368600 1310.861900 +1.493300
03/06/2025 +0.1381% 1307.562200 1309.368600 +1.806400
02/06/2025 +0.0565% 1306.823100 1307.562200 +0.739100
30/05/2025 +0.1342% 1305.070800 1306.823100 +1.752300
29/05/2025 +0.0596% 1304.293500 1305.070800 +0.777300
28/05/2025 -0.1422% 1306.149200 1304.293500 -1.855700
27/05/2025 +0.3463% 1301.633600 1306.149200 +4.515600
26/05/2025 -0.0703% 1302.548400 1301.633600 -0.914800
Mostrando 1 - 100 de 1289 registros