Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0419%
Máximo
0.8565%
Mínimo
-0.6619%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 -0.2308% 1075.342400 1072.863200 -2.479200
25/11/2021 +0.4338% 1070.688000 1075.342400 +4.654400
24/11/2021 -0.1542% 1072.339900 1070.688000 -1.651900
23/11/2021 -0.4275% 1076.934000 1072.339900 -4.594100
22/11/2021 -0.6419% 1083.868900 1076.934000 -6.934900
19/11/2021 -0.0168% 1084.051300 1083.868900 -0.182400
18/11/2021 +0.7365% 1076.096300 1084.051300 +7.955000
17/11/2021 +0.5482% 1070.212800 1076.096300 +5.883500
16/11/2021 +0.0453% 1069.728000 1070.212800 +0.484800
15/11/2021 +0.1102% 1068.549400 1069.728000 +1.178600
12/11/2021 +0.4461% 1063.793200 1068.549400 +4.756200
11/11/2021 -0.0605% 1064.436900 1063.793200 -0.643700
10/11/2021 -0.1037% 1065.541800 1064.436900 -1.104900
09/11/2021 -0.3705% 1069.496800 1065.541800 -3.955000
08/11/2021 -0.1333% 1070.923000 1069.496800 -1.426200
05/11/2021 -0.0751% 1071.728100 1070.923000 -0.805100
04/11/2021 +0.4430% 1066.990700 1071.728100 +4.737400
03/11/2021 +0.2062% 1064.793100 1066.990700 +2.197600
02/11/2021 +0.5179% 1059.293300 1064.793100 +5.499800
29/10/2021 +0.1794% 1057.394700 1059.293300 +1.898600
28/10/2021 +0.2224% 1055.045200 1057.394700 +2.349500
27/10/2021 -0.3455% 1058.696400 1055.045200 -3.651200
26/10/2021 +0.2602% 1055.945100 1058.696400 +2.751300
25/10/2021 +0.0894% 1055.001900 1055.945100 +0.943200
22/10/2021 +0.0147% 1054.846900 1055.001900 +0.155000
21/10/2021 +0.2105% 1052.628300 1054.846900 +2.218600
20/10/2021 +0.0664% 1051.929500 1052.628300 +0.698800
19/10/2021 -0.0404% 1052.354900 1051.929500 -0.425400
18/10/2021 -0.2781% 1055.285200 1052.354900 -2.930300
15/10/2021 +0.8565% 1046.285700 1055.285200 +8.999500
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
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