Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0122%
Máximo
0.8427%
Mínimo
-0.7734%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.6160% 1013.154600 1006.932400 -6.222200
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
Mostrando 1101 - 1200 de 1319 registros
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