Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0383%
Máximo
0.7955%
Mínimo
-0.7734%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4792% 1041.284100 1046.285700 +5.001600
13/10/2021 -0.4642% 1046.129100 1041.284100 -4.845000
12/10/2021 -0.2239% 1048.473700 1046.129100 -2.344600
08/10/2021 -0.0441% 1048.936200 1048.473700 -0.462500
07/10/2021 +0.4077% 1044.667900 1048.936200 +4.268300
06/10/2021 -0.3922% 1048.773600 1044.667900 -4.105700
05/10/2021 +0.4308% 1044.265000 1048.773600 +4.508600
04/10/2021 -0.4462% 1048.934700 1044.265000 -4.669700
01/10/2021 -0.6548% 1055.825500 1048.934700 -6.890800
30/09/2021 +0.2909% 1052.758700 1055.825500 +3.066800
29/09/2021 +0.1244% 1051.449500 1052.758700 +1.309200
28/09/2021 -0.6619% 1058.431900 1051.449500 -6.982400
27/09/2021 +0.0946% 1057.431500 1058.431900 +1.000400
24/09/2021 -0.3355% 1060.985400 1057.431500 -3.553900
23/09/2021 +0.4257% 1056.478100 1060.985400 +4.507300
22/09/2021 +0.2830% 1053.492200 1056.478100 +2.985900
21/09/2021 +0.0764% 1052.687900 1053.492200 +0.804300
20/09/2021 -0.5782% 1058.792500 1052.687900 -6.104600
16/09/2021 -0.1344% 1060.216200 1058.792500 -1.423700
15/09/2021 +0.0654% 1059.522900 1060.216200 +0.693300
14/09/2021 +0.0546% 1058.944200 1059.522900 +0.578700
13/09/2021 -0.3563% 1062.723600 1058.944200 -3.779400
10/09/2021 -0.1145% 1063.941400 1062.723600 -1.217800
09/09/2021 +0.0484% 1063.426200 1063.941400 +0.515200
08/09/2021 +0.1380% 1061.959600 1063.426200 +1.466600
07/09/2021 +0.0078% 1061.876400 1061.959600 +0.083200
06/09/2021 +0.3238% 1058.443600 1061.876400 +3.432800
03/09/2021 -0.0587% 1059.065200 1058.443600 -0.621600
02/09/2021 -0.0327% 1059.411800 1059.065200 -0.346600
01/09/2021 -0.5599% 1065.360600 1059.411800 -5.948800
31/08/2021 -0.0841% 1066.257200 1065.360600 -0.896600
30/08/2021 +0.0187% 1066.057700 1066.257200 +0.199500
27/08/2021 +0.1700% 1064.247400 1066.057700 +1.810300
26/08/2021 -0.0166% 1064.424200 1064.247400 -0.176800
25/08/2021 +0.2054% 1062.240000 1064.424200 +2.184200
24/08/2021 +0.1423% 1060.729200 1062.240000 +1.510800
23/08/2021 +0.2247% 1058.348900 1060.729200 +2.380300
20/08/2021 +0.0032% 1058.315400 1058.348900 +0.033500
19/08/2021 -0.3637% 1062.171700 1058.315400 -3.856300
18/08/2021 -0.1579% 1063.850500 1062.171700 -1.678800
17/08/2021 +0.1054% 1062.729700 1063.850500 +1.120800
16/08/2021 +0.3930% 1058.561600 1062.729700 +4.168100
13/08/2021 +0.2443% 1055.978700 1058.561600 +2.582900
12/08/2021 +0.0425% 1055.529900 1055.978700 +0.448800
11/08/2021 -0.2783% 1058.471400 1055.529900 -2.941500
10/08/2021 -0.2675% 1061.306400 1058.471400 -2.835000
09/08/2021 -0.0095% 1061.406700 1061.306400 -0.100300
06/08/2021 +0.4390% 1056.757200 1061.406700 +4.649500
05/08/2021 +0.2317% 1054.311100 1056.757200 +2.446100
04/08/2021 +0.1502% 1052.728200 1054.311100 +1.582900
03/08/2021 +0.7646% 1044.710200 1052.728200 +8.018000
02/08/2021 +0.1455% 1043.191200 1044.710200 +1.519000
30/07/2021 -0.0472% 1043.683500 1043.191200 -0.492300
29/07/2021 -0.0595% 1044.304700 1043.683500 -0.621200
28/07/2021 +0.3331% 1040.832000 1044.304700 +3.472700
27/07/2021 -0.5863% 1046.952200 1040.832000 -6.120200
26/07/2021 +0.1858% 1045.008600 1046.952200 +1.943600
23/07/2021 +0.5246% 1039.541000 1045.008600 +5.467600
22/07/2021 -0.0812% 1040.385400 1039.541000 -0.844400
21/07/2021 -0.0202% 1040.595100 1040.385400 -0.209700
20/07/2021 +0.3791% 1036.657400 1040.595100 +3.937700
19/07/2021 -0.2959% 1039.729100 1036.657400 -3.071700
15/07/2021 +0.3367% 1036.234700 1039.729100 +3.494400
14/07/2021 +0.0487% 1035.730500 1036.234700 +0.504200
13/07/2021 +0.0423% 1035.292200 1035.730500 +0.438300
12/07/2021 -0.1013% 1036.341600 1035.292200 -1.049400
09/07/2021 +0.2081% 1034.186900 1036.341600 +2.154700
08/07/2021 -0.2933% 1037.224600 1034.186900 -3.037700
07/07/2021 +0.6186% 1030.827800 1037.224600 +6.396800
06/07/2021 +0.1939% 1028.830700 1030.827800 +1.997100
05/07/2021 -0.1269% 1030.136700 1028.830700 -1.306000
02/07/2021 -0.2604% 1032.822400 1030.136700 -2.685700
01/07/2021 +0.5641% 1027.013000 1032.822400 +5.809400
30/06/2021 -0.6588% 1033.800900 1027.013000 -6.787900
29/06/2021 +0.1544% 1032.206000 1033.800900 +1.594900
25/06/2021 +0.0688% 1031.495700 1032.206000 +0.710300
24/06/2021 +0.0798% 1030.672800 1031.495700 +0.822900
23/06/2021 -0.7734% 1038.674900 1030.672800 -8.002100
22/06/2021 +0.5200% 1033.287700 1038.674900 +5.387200
18/06/2021 +0.1326% 1031.918000 1033.287700 +1.369700
17/06/2021 +0.1847% 1030.014100 1031.918000 +1.903900
16/06/2021 +0.0028% 1029.985600 1030.014100 +0.028500
15/06/2021 +0.2543% 1027.369700 1029.985600 +2.615900
14/06/2021 +0.0137% 1027.228800 1027.369700 +0.140900
11/06/2021 +0.2133% 1025.039700 1027.228800 +2.189100
10/06/2021 +0.1877% 1023.117600 1025.039700 +1.922100
09/06/2021 +0.1978% 1021.095400 1023.117600 +2.022200
08/06/2021 +0.1532% 1019.532500 1021.095400 +1.562900
07/06/2021 -0.1838% 1021.408000 1019.532500 -1.875500
04/06/2021 -0.1309% 1022.745800 1021.408000 -1.337800
03/06/2021 -0.4893% 1027.762500 1022.745800 -5.016700
02/06/2021 -0.0245% 1028.014800 1027.762500 -0.252300
01/06/2021 +0.1121% 1026.863300 1028.014800 +1.151500
31/05/2021 +0.0843% 1025.998400 1026.863300 +0.864900
28/05/2021 +0.1213% 1024.754300 1025.998400 +1.244100
27/05/2021 +0.0449% 1024.294400 1024.754300 +0.459900
26/05/2021 +0.0815% 1023.459700 1024.294400 +0.834700
25/05/2021 +0.3087% 1020.305300 1023.459700 +3.154400
24/05/2021 +0.7955% 1012.220800 1020.305300 +8.084500
20/05/2021 +0.5238% 1006.932400 1012.220800 +5.288400
Mostrando 1001 - 1100 de 1290 registros
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