Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0267%
Máximo
0.7477%
Mínimo
-0.9767%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 -0.0025% 1044.653700 1044.627300 -0.026400
18/04/2022 +0.0753% 1043.867600 1044.653700 +0.786100
14/04/2022 +0.5554% 1038.085900 1043.867600 +5.781700
13/04/2022 +0.0924% 1037.127400 1038.085900 +0.958500
12/04/2022 -0.8255% 1045.724200 1037.127400 -8.596800
11/04/2022 -0.0747% 1046.505700 1045.724200 -0.781500
08/04/2022 +0.4975% 1041.312200 1046.505700 +5.193500
07/04/2022 +0.4903% 1036.219500 1041.312200 +5.092700
06/04/2022 +0.1271% 1034.903800 1036.219500 +1.315700
05/04/2022 +0.0747% 1034.131400 1034.903800 +0.772400
04/04/2022 +0.0032% 1034.097800 1034.131400 +0.033600
01/04/2022 -0.2733% 1036.928000 1034.097800 -2.830200
31/03/2022 -0.0101% 1037.032700 1036.928000 -0.104700
30/03/2022 +0.7448% 1029.337800 1037.032700 +7.694900
29/03/2022 +0.4080% 1025.146700 1029.337800 +4.191100
28/03/2022 -0.4371% 1029.637000 1025.146700 -4.490300
25/03/2022 -0.1130% 1030.801100 1029.637000 -1.164100
24/03/2022 -0.0851% 1031.678900 1030.801100 -0.877800
23/03/2022 -0.0166% 1031.850500 1031.678900 -0.171600
22/03/2022 -0.1724% 1033.631200 1031.850500 -1.780700
21/03/2022 +0.0098% 1033.529700 1033.631200 +0.101500
18/03/2022 +0.6151% 1027.192000 1033.529700 +6.337700
17/03/2022 +0.3185% 1023.926000 1027.192000 +3.266000
16/03/2022 +0.1778% 1022.106900 1023.926000 +1.819100
15/03/2022 +0.1600% 1020.472400 1022.106900 +1.634500
14/03/2022 -0.1281% 1021.780500 1020.472400 -1.308100
11/03/2022 -0.2304% 1024.137100 1021.780500 -2.356600
10/03/2022 +0.0436% 1023.690700 1024.137100 +0.446400
09/03/2022 +0.2938% 1020.687700 1023.690700 +3.003000
08/03/2022 -0.6034% 1026.865400 1020.687700 -6.177700
07/03/2022 -0.3688% 1030.659400 1026.865400 -3.794000
04/03/2022 -0.1615% 1032.325500 1030.659400 -1.666100
03/03/2022 -0.3491% 1035.935400 1032.325500 -3.609900
02/03/2022 +0.4410% 1031.376500 1035.935400 +4.558900
01/03/2022 -0.0004% 1031.380500 1031.376500 -0.004000
28/02/2022 -0.0395% 1031.788100 1031.380500 -0.407600
25/02/2022 +0.6448% 1025.156200 1031.788100 +6.631900
24/02/2022 +0.3817% 1021.250700 1025.156200 +3.905500
23/02/2022 -0.7743% 1029.189400 1021.250700 -7.938700
22/02/2022 -0.2980% 1032.260500 1029.189400 -3.071100
21/02/2022 +0.0393% 1031.855000 1032.260500 +0.405500
18/02/2022 -0.5860% 1037.919600 1031.855000 -6.064600
17/02/2022 -0.2183% 1040.187800 1037.919600 -2.268200
16/02/2022 -0.1162% 1041.397300 1040.187800 -1.209500
15/02/2022 -0.2100% 1043.586800 1041.397300 -2.189500
14/02/2022 -0.2093% 1045.772900 1043.586800 -2.186100
11/02/2022 -0.3283% 1049.212200 1045.772900 -3.439300
10/02/2022 -0.7283% 1056.881400 1049.212200 -7.669200
09/02/2022 +0.2720% 1054.010600 1056.881400 +2.870800
08/02/2022 +0.0721% 1053.251400 1054.010600 +0.759200
07/02/2022 +0.1225% 1051.962100 1053.251400 +1.289300
04/02/2022 -0.0714% 1052.713000 1051.962100 -0.750900
03/02/2022 +0.2417% 1050.171400 1052.713000 +2.541600
02/02/2022 +0.4188% 1045.783000 1050.171400 +4.388400
01/02/2022 +0.3422% 1042.210100 1045.783000 +3.572900
31/01/2022 +0.3737% 1038.322300 1042.210100 +3.887800
28/01/2022 +0.3297% 1034.904800 1038.322300 +3.417500
27/01/2022 -0.5079% 1040.174800 1034.904800 -5.270000
26/01/2022 -0.1903% 1042.156400 1040.174800 -1.981600
25/01/2022 +0.2037% 1040.036100 1042.156400 +2.120300
24/01/2022 -0.9767% 1050.244100 1040.036100 -10.208000
21/01/2022 -0.4234% 1054.700700 1050.244100 -4.456600
20/01/2022 -0.2426% 1057.262200 1054.700700 -2.561500
19/01/2022 -0.6647% 1064.313600 1057.262200 -7.051400
18/01/2022 -0.5297% 1069.966400 1064.313600 -5.652800
17/01/2022 +0.4313% 1065.361400 1069.966400 +4.605000
14/01/2022 -0.7541% 1073.426100 1065.361400 -8.064700
13/01/2022 -0.2626% 1076.249100 1073.426100 -2.823000
12/01/2022 +0.2159% 1073.928500 1076.249100 +2.320600
11/01/2022 +0.5043% 1068.526800 1073.928500 +5.401700
10/01/2022 -0.4931% 1073.808200 1068.526800 -5.281400
07/01/2022 -0.4383% 1078.525200 1073.808200 -4.717000
06/01/2022 -0.6004% 1085.020500 1078.525200 -6.495300
05/01/2022 -0.6018% 1091.569500 1085.020500 -6.549000
04/01/2022 +0.0019% 1091.549000 1091.569500 +0.020500
03/01/2022 +0.2516% 1088.805600 1091.549000 +2.743400
31/12/2021 +0.0008% 1088.797000 1088.805600 +0.008600
30/12/2021 -0.1527% 1090.461100 1088.797000 -1.664100
29/12/2021 -0.3113% 1093.860500 1090.461100 -3.399400
28/12/2021 +0.0538% 1093.272600 1093.860500 +0.587900
27/12/2021 -0.0310% 1093.611300 1093.272600 -0.338700
24/12/2021 +0.3480% 1089.812500 1093.611300 +3.798800
23/12/2021 +0.0865% 1088.869700 1089.812500 +0.942800
22/12/2021 +0.4479% 1084.003700 1088.869700 +4.866000
21/12/2021 +0.7477% 1075.929300 1084.003700 +8.074400
20/12/2021 -0.1618% 1077.671600 1075.929300 -1.742300
17/12/2021 -0.6473% 1084.669800 1077.671600 -6.998200
16/12/2021 +0.5727% 1078.475900 1084.669800 +6.193900
15/12/2021 +0.1438% 1076.926000 1078.475900 +1.549900
14/12/2021 -0.4891% 1082.206400 1076.926000 -5.280400
13/12/2021 -0.5653% 1088.341500 1082.206400 -6.135100
10/12/2021 +0.2955% 1085.130000 1088.341500 +3.211500
09/12/2021 +0.0423% 1084.671400 1085.130000 +0.458600
07/12/2021 +0.6348% 1077.808200 1084.671400 +6.863200
06/12/2021 +0.5325% 1072.084600 1077.808200 +5.723600
03/12/2021 -0.0759% 1072.899100 1072.084600 -0.814500
02/12/2021 +0.1764% 1071.008200 1072.899100 +1.890900
01/12/2021 -0.2872% 1074.088800 1071.008200 -3.080600
30/11/2021 -0.2614% 1076.899700 1074.088800 -2.810900
29/11/2021 +0.3755% 1072.863200 1076.899700 +4.036500
Mostrando 901 - 1000 de 1320 registros
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