Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0120%
Máximo
0.9835%
Mínimo
-1.0062%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 +0.1484% 1011.652300 1013.154600 +1.502300
17/05/2021 -0.0952% 1012.616200 1011.652300 -0.963900
14/05/2021 +0.2785% 1009.799700 1012.616200 +2.816500
13/05/2021 -0.0623% 1010.428700 1009.799700 -0.629000
12/05/2021 -0.2532% 1012.990500 1010.428700 -2.561800
11/05/2021 -0.3361% 1016.400400 1012.990500 -3.409900
10/05/2021 -0.1945% 1018.379400 1016.400400 -1.979000
07/05/2021 +0.1777% 1016.571700 1018.379400 +1.807700
06/05/2021 -0.1188% 1017.779800 1016.571700 -1.208100
05/05/2021 +0.3293% 1014.433800 1017.779800 +3.346000
04/05/2021 -0.1958% 1016.422200 1014.433800 -1.988400
03/05/2021 -0.0612% 1017.044200 1016.422200 -0.622000
30/04/2021 -0.0736% 1017.793400 1017.044200 -0.749200
29/04/2021 +0.0039% 1017.754000 1017.793400 +0.039400
28/04/2021 -0.4480% 1022.323300 1017.754000 -4.569300
27/04/2021 -0.5528% 1027.990000 1022.323300 -5.666700
26/04/2021 -0.1882% 1029.926800 1027.990000 -1.936800
23/04/2021 +0.5564% 1024.212700 1029.926800 +5.714100
22/04/2021 +0.4633% 1019.478100 1024.212700 +4.734600
21/04/2021 +0.0305% 1019.167700 1019.478100 +0.310400
20/04/2021 -0.6564% 1025.879200 1019.167700 -6.711500
19/04/2021 -0.1957% 1027.888400 1025.879200 -2.009200
16/04/2021 +0.3302% 1024.499700 1027.888400 +3.388700
15/04/2021 -0.0971% 1025.495300 1024.499700 -0.995600
14/04/2021 -0.0246% 1025.747800 1025.495300 -0.252500
13/04/2021 -0.0003% 1025.750500 1025.747800 -0.002700
12/04/2021 -0.2600% 1028.420900 1025.750500 -2.670400
09/04/2021 +0.1506% 1026.873300 1028.420900 +1.547600
08/04/2021 -0.0765% 1027.659100 1026.873300 -0.785800
07/04/2021 -0.2344% 1030.070500 1027.659100 -2.411400
06/04/2021 +0.3238% 1026.740400 1030.070500 +3.330100
05/04/2021 +0.1573% 1025.126600 1026.740400 +1.613800
01/04/2021 +0.1101% 1023.998500 1025.126600 +1.128100
31/03/2021 -0.3296% 1027.378900 1023.998500 -3.380400
30/03/2021 -0.1659% 1029.084400 1027.378900 -1.705500
29/03/2021 +0.3207% 1025.789900 1029.084400 +3.294500
26/03/2021 +0.3709% 1021.992400 1025.789900 +3.797500
25/03/2021 -0.0207% 1022.204400 1021.992400 -0.212000
24/03/2021 -0.1594% 1023.835300 1022.204400 -1.630900
23/03/2021 -0.0272% 1024.113800 1023.835300 -0.278500
22/03/2021 +0.0555% 1023.545400 1024.113800 +0.568400
19/03/2021 -0.5240% 1028.923200 1023.545400 -5.377800
18/03/2021 -0.4626% 1033.694100 1028.923200 -4.770900
17/03/2021 +0.1163% 1032.492400 1033.694100 +1.201700
16/03/2021 +0.2219% 1030.203600 1032.492400 +2.288800
15/03/2021 +0.1392% 1028.770500 1030.203600 +1.433100
12/03/2021 -0.1947% 1030.775100 1028.770500 -2.004600
11/03/2021 +0.0660% 1030.094600 1030.775100 +0.680500
10/03/2021 -0.0137% 1030.235900 1030.094600 -0.141300
09/03/2021 +0.2417% 1027.748800 1030.235900 +2.487100
08/03/2021 +0.4468% 1023.167100 1027.748800 +4.581700
05/03/2021 -0.3646% 1026.904700 1023.167100 -3.737600
04/03/2021 -0.7678% 1034.819300 1026.904700 -7.914600
03/03/2021 +0.0267% 1034.542700 1034.819300 +0.276600
02/03/2021 +0.3394% 1031.037000 1034.542700 +3.505700
01/03/2021 +0.8427% 1022.385100 1031.037000 +8.651900
26/02/2021 -0.1145% 1023.556900 1022.385100 -1.171800
25/02/2021 -0.0112% 1023.671400 1023.556900 -0.114500
24/02/2021 +0.0592% 1023.065600 1023.671400 +0.605800
23/02/2021 -0.7100% 1030.355600 1023.065600 -7.290000
22/02/2021 -0.4748% 1035.258900 1030.355600 -4.903300
19/02/2021 +0.0634% 1034.602800 1035.258900 +0.656100
18/02/2021 -0.6921% 1041.788200 1034.602800 -7.185400
17/02/2021 -0.3084% 1045.005800 1041.788200 -3.217600
16/02/2021 -0.1444% 1046.515900 1045.005800 -1.510100
15/02/2021 -0.0150% 1046.672900 1046.515900 -0.157000
12/02/2021 +0.3066% 1043.469000 1046.672900 +3.203900
11/02/2021 -0.0730% 1044.230500 1043.469000 -0.761500
10/02/2021 -0.0258% 1044.500400 1044.230500 -0.269900
09/02/2021 +0.1690% 1042.736200 1044.500400 +1.764200
08/02/2021 +0.1956% 1040.698200 1042.736200 +2.038000
05/02/2021 +0.3224% 1037.348900 1040.698200 +3.349300
04/02/2021 +0.4587% 1032.601500 1037.348900 +4.747400
03/02/2021 -0.0829% 1033.457500 1032.601500 -0.856000
02/02/2021 +0.7911% 1025.313700 1033.457500 +8.143800
01/02/2021 +0.2382% 1022.874100 1025.313700 +2.439600
29/01/2021 -1.0062% 1033.218000 1022.874100 -10.343900
28/01/2021 +0.2401% 1030.740100 1033.218000 +2.477900
27/01/2021 -0.3964% 1034.833900 1030.740100 -4.093800
26/01/2021 +0.0249% 1034.576700 1034.833900 +0.257200
25/01/2021 +0.3773% 1030.680600 1034.576700 +3.896100
22/01/2021 +0.1105% 1029.542100 1030.680600 +1.138500
21/01/2021 -0.6120% 1035.861900 1029.542100 -6.319800
20/01/2021 +0.2247% 1033.537200 1035.861900 +2.324700
19/01/2021 +0.1753% 1031.727300 1033.537200 +1.809900
18/01/2021 +0.0722% 1030.982800 1031.727300 +0.744500
15/01/2021 -0.4397% 1035.525900 1030.982800 -4.543100
14/01/2021 +0.0339% 1035.174900 1035.525900 +0.351000
13/01/2021 +0.8954% 1025.947300 1035.174900 +9.227600
12/01/2021 +0.3703% 1022.155600 1025.947300 +3.791700
11/01/2021 +0.0505% 1021.639200 1022.155600 +0.516400
08/01/2021 +0.5570% 1015.964200 1021.639200 +5.675000
07/01/2021 +0.9835% 1006.020800 1015.964200 +9.943400
06/01/2021 -0.0196% 1006.217600 1006.020800 -0.196800
05/01/2021 +0.2491% 1003.713900 1006.217600 +2.503700
04/01/2021 -0.2939% 1006.668300 1003.713900 -2.954400
31/12/2020 -0.0086% 1006.754600 1006.668300 -0.086300
30/12/2020 +0.1711% 1005.034000 1006.754600 +1.720600
29/12/2020 +0.2558% 1002.466900 1005.034000 +2.567100
28/12/2020 +0.1441% 1001.023100 1002.466900 +1.443800
Mostrando 1101 - 1200 de 1289 registros
Volver al Detalle Ver Historial