Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0629%
Máximo
0.9835%
Mínimo
-1.0062%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2020 -0.3216% 1004.247100 1001.023100 -3.224000
23/12/2020 -0.5042% 1009.323500 1004.247100 -5.076400
22/12/2020 +0.0344% 1008.976600 1009.323500 +0.346900
21/12/2020 -0.1547% 1010.539000 1008.976600 -1.562400
18/12/2020 -0.0265% 1010.807200 1010.539000 -0.268200
17/12/2020 -0.1674% 1012.501200 1010.807200 -1.694000
16/12/2020 +0.3457% 1009.007500 1012.501200 +3.493700
15/12/2020 +0.2020% 1006.971800 1009.007500 +2.035700
14/12/2020 -0.0619% 1007.595700 1006.971800 -0.623900
11/12/2020 -0.2962% 1010.584300 1007.595700 -2.988600
10/12/2020 -0.1957% 1012.563600 1010.584300 -1.979300
09/12/2020 -0.2219% 1014.813200 1012.563600 -2.249600
07/12/2020 -0.2954% 1017.815800 1014.813200 -3.002600
04/12/2020 -0.0140% 1017.958500 1017.815800 -0.142700
03/12/2020 +0.1880% 1016.046300 1017.958500 +1.912200
02/12/2020 -0.2188% 1018.271900 1016.046300 -2.225600
01/12/2020 +0.1746% 1016.495900 1018.271900 +1.776000
30/11/2020 -0.3805% 1020.370700 1016.495900 -3.874800
27/11/2020 +0.1797% 1018.538500 1020.370700 +1.832200
26/11/2020 -0.1689% 1020.260000 1018.538500 -1.721500
25/11/2020 -0.1295% 1021.582100 1020.260000 -1.322100
24/11/2020 +0.7859% 1013.584800 1021.582100 +7.997300
23/11/2020 +0.3850% 1009.689600 1013.584800 +3.895200
20/11/2020 +0.3482% 1006.180200 1009.689600 +3.509400
19/11/2020 -0.1877% 1008.070100 1006.180200 -1.889900
18/11/2020 -0.3306% 1011.408500 1008.070100 -3.338400
17/11/2020 -0.0023% 1011.432000 1011.408500 -0.023500
16/11/2020 +0.5834% 1005.548900 1011.432000 +5.883100
13/11/2020 +0.6750% 998.784100 1005.548900 +6.764800
12/11/2020 -0.0462% 999.245200 998.784100 -0.461100
11/11/2020 +0.1019% 998.227300 999.245200 +1.017900
10/11/2020 +0.0348% 997.879800 998.227300 +0.347500
09/11/2020 +0.3409% 994.483900 997.879800 +3.395900
06/11/2020 +0.7477% 987.076300 994.483900 +7.407600
05/11/2020 +0.7891% 979.318200 987.076300 +7.758100
04/11/2020 +0.7205% 972.287800 979.318200 +7.030400
03/11/2020 -0.1237% 973.491000 972.287800 -1.203200
02/11/2020 +0.2568% 970.994400 973.491000 +2.496600
30/10/2020 -0.4450% 975.325000 970.994400 -4.330600
29/10/2020 -0.3166% 978.418000 975.325000 -3.093000
28/10/2020 -0.6953% 985.244500 978.418000 -6.826500
27/10/2020 -0.3355% 988.555200 985.244500 -3.310700
26/10/2020 -0.4812% 993.324000 988.555200 -4.768800
23/10/2020 -0.1403% 994.718300 993.324000 -1.394300
22/10/2020 -0.0713% 995.427800 994.718300 -0.709500
21/10/2020 +0.2233% 993.207400 995.427800 +2.220400
20/10/2020 -0.0231% 993.436900 993.207400 -0.229500
19/10/2020 -0.3860% 997.279100 993.436900 -3.842200
16/10/2020 -0.1064% 998.341100 997.279100 -1.062000
15/10/2020 -0.2424% 1000.764000 998.341100 -2.422900
14/10/2020 +0.0613% 1000.150400 1000.764000 +0.613600
13/10/2020 +0.3341% 996.814400 1000.150400 +3.336000
09/10/2020 +0.3168% 993.661900 996.814400 +3.152500
08/10/2020 +0.5704% 988.010400 993.661900 +5.651500
07/10/2020 -0.0601% 988.603900 988.010400 -0.593500
06/10/2020 -0.0460% 989.058900 988.603900 -0.455000
05/10/2020 +0.3914% 985.195000 989.058900 +3.863900
02/10/2020 +0.3371% 981.879300 985.195000 +3.315700
01/10/2020 +0.0961% 980.935800 981.879300 +0.943500
30/09/2020 +0.4915% 976.126200 980.935800 +4.809600
29/09/2020 -0.1205% 977.303600 976.126200 -1.177400
28/09/2020 +0.3213% 974.168900 977.303600 +3.134700
25/09/2020 -0.0066% 974.232800 974.168900 -0.063900
24/09/2020 +0.0457% 973.787900 974.232800 +0.444900
23/09/2020 -0.0909% 974.673800 973.787900 -0.885900
22/09/2020 +0.1070% 973.631200 974.673800 +1.042600
21/09/2020 -0.4190% 977.719400 973.631200 -4.088200
17/09/2020 -0.1145% 978.839900 977.719400 -1.120500
16/09/2020 +0.0119% 978.723900 978.839900 +0.116000
15/09/2020 -0.0425% 979.139700 978.723900 -0.415800
Mostrando 1201 - 1300 de 1319 registros
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