Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0251%
Máximo
1.3609%
Mínimo
-0.8202%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0084% 1328.819700 1328.707700 -0.112000
04/07/2025 +0.1745% 1326.503000 1328.819700 +2.316700
03/07/2025 +0.1618% 1324.358300 1326.503000 +2.144700
02/07/2025 +0.0916% 1323.145900 1324.358300 +1.212400
01/07/2025 -0.2444% 1326.384000 1323.145900 -3.238100
30/06/2025 +0.0682% 1325.480100 1326.384000 +0.903900
27/06/2025 +0.3802% 1320.450700 1325.480100 +5.029400
26/06/2025 +0.0943% 1319.206600 1320.450700 +1.244100
25/06/2025 -0.0278% 1319.573400 1319.206600 -0.366800
24/06/2025 +0.0375% 1319.078000 1319.573400 +0.495400
23/06/2025 +0.2800% 1315.389800 1319.078000 +3.688200
19/06/2025 -0.0469% 1316.006900 1315.389800 -0.617100
18/06/2025 +0.1920% 1313.483200 1316.006900 +2.523700
17/06/2025 -0.0848% 1314.597300 1313.483200 -1.114100
16/06/2025 -0.0140% 1314.780900 1314.597300 -0.183600
13/06/2025 -0.0626% 1315.603700 1314.780900 -0.822800
12/06/2025 -0.0485% 1316.242100 1315.603700 -0.638400
11/06/2025 +0.0992% 1314.937100 1316.242100 +1.305000
10/06/2025 +0.2358% 1311.839700 1314.937100 +3.097400
09/06/2025 +0.2090% 1309.100600 1311.839700 +2.739100
06/06/2025 +0.1186% 1307.549500 1309.100600 +1.551100
05/06/2025 -0.2530% 1310.861900 1307.549500 -3.312400
04/06/2025 +0.1140% 1309.368600 1310.861900 +1.493300
03/06/2025 +0.1381% 1307.562200 1309.368600 +1.806400
02/06/2025 +0.0565% 1306.823100 1307.562200 +0.739100
30/05/2025 +0.1342% 1305.070800 1306.823100 +1.752300
29/05/2025 +0.0596% 1304.293500 1305.070800 +0.777300
28/05/2025 -0.1422% 1306.149200 1304.293500 -1.855700
27/05/2025 +0.3463% 1301.633600 1306.149200 +4.515600
26/05/2025 -0.0703% 1302.548400 1301.633600 -0.914800
23/05/2025 -0.0571% 1303.293000 1302.548400 -0.744600
22/05/2025 -0.4045% 1308.575900 1303.293000 -5.282900
20/05/2025 +0.2598% 1305.180900 1308.575900 +3.395000
19/05/2025 -0.2005% 1307.799800 1305.180900 -2.618900
16/05/2025 +0.3208% 1303.611600 1307.799800 +4.188200
15/05/2025 +0.2137% 1300.828800 1303.611600 +2.782800
14/05/2025 -0.0281% 1301.194800 1300.828800 -0.366000
13/05/2025 +0.2035% 1298.549600 1301.194800 +2.645200
12/05/2025 +0.6472% 1290.172900 1298.549600 +8.376700
09/05/2025 -0.2437% 1293.320800 1290.172900 -3.147900
08/05/2025 -0.1324% 1295.034800 1293.320800 -1.714000
07/05/2025 +0.2375% 1291.962100 1295.034800 +3.072700
06/05/2025 -0.0727% 1292.902200 1291.962100 -0.940100
05/05/2025 -0.0047% 1292.962500 1292.902200 -0.060300
02/05/2025 -0.1847% 1295.353200 1292.962500 -2.390700
30/04/2025 +0.3932% 1290.270300 1295.353200 +5.082900
29/04/2025 +0.6331% 1282.127600 1290.270300 +8.142700
28/04/2025 +0.2263% 1279.229000 1282.127600 +2.898600
25/04/2025 +0.2381% 1276.187300 1279.229000 +3.041700
24/04/2025 +0.4916% 1269.929500 1276.187300 +6.257800
23/04/2025 -0.0021% 1269.955700 1269.929500 -0.026200
22/04/2025 +0.0158% 1269.755100 1269.955700 +0.200600
21/04/2025 -0.5959% 1277.344300 1269.755100 -7.589200
17/04/2025 -0.0237% 1277.646500 1277.344300 -0.302200
16/04/2025 -0.0697% 1278.537000 1277.646500 -0.890500
15/04/2025 +0.3266% 1274.367700 1278.537000 +4.169300
14/04/2025 +0.2480% 1271.210800 1274.367700 +3.156900
11/04/2025 -0.1641% 1273.298400 1271.210800 -2.087600
10/04/2025 -0.2804% 1276.873900 1273.298400 -3.575500
09/04/2025 +1.3609% 1259.614600 1276.873900 +17.259300
08/04/2025 -0.1561% 1261.583000 1259.614600 -1.968400
07/04/2025 -0.7766% 1271.418000 1261.583000 -9.835000
04/04/2025 -0.5188% 1278.031200 1271.418000 -6.613200
03/04/2025 -0.8202% 1288.556500 1278.031200 -10.525300
02/04/2025 +0.3684% 1283.817800 1288.556500 +4.738700
01/04/2025 +0.0173% 1283.595400 1283.817800 +0.222400
31/03/2025 +0.1332% 1281.887300 1283.595400 +1.708100
28/03/2025 +0.1879% 1279.480500 1281.887300 +2.406800
27/03/2025 +0.3611% 1274.869200 1279.480500 +4.611300
26/03/2025 -0.1367% 1276.612700 1274.869200 -1.743500
25/03/2025 -0.1470% 1278.490600 1276.612700 -1.877900
24/03/2025 +0.0112% 1278.347900 1278.490600 +0.142700
21/03/2025 +0.1580% 1276.330200 1278.347900 +2.017700
20/03/2025 +0.3624% 1271.713600 1276.330200 +4.616600
19/03/2025 +0.1822% 1269.398500 1271.713600 +2.315100
18/03/2025 -0.2427% 1272.482700 1269.398500 -3.084200
17/03/2025 +0.0602% 1271.717200 1272.482700 +0.765500
14/03/2025 +0.1073% 1270.354000 1271.717200 +1.363200
13/03/2025 +0.1225% 1268.799400 1270.354000 +1.554600
12/03/2025 -0.1559% 1270.779400 1268.799400 -1.980000
11/03/2025 -0.0861% 1271.874000 1270.779400 -1.094600
10/03/2025 -0.1964% 1274.374100 1271.874000 -2.500100
07/03/2025 +0.0123% 1274.217800 1274.374100 +0.156300
06/03/2025 -0.4364% 1279.790200 1274.217800 -5.572400
05/03/2025 -0.2412% 1282.880200 1279.790200 -3.090000
04/03/2025 -0.5873% 1290.436500 1282.880200 -7.556300
03/03/2025 +0.0745% 1289.475600 1290.436500 +0.960900
28/02/2025 -0.0670% 1290.339900 1289.475600 -0.864300
27/02/2025 +0.1280% 1288.689000 1290.339900 +1.650900
26/02/2025 +0.2756% 1285.142600 1288.689000 +3.546400
25/02/2025 -0.2155% 1287.915500 1285.142600 -2.772900
24/02/2025 -0.0261% 1288.251700 1287.915500 -0.336200
21/02/2025 -0.2441% 1291.400100 1288.251700 -3.148400
20/02/2025 -0.2493% 1294.624200 1291.400100 -3.224100
19/02/2025 -0.0482% 1295.247900 1294.624200 -0.623700
18/02/2025 +0.1623% 1293.147500 1295.247900 +2.100400
17/02/2025 +0.3361% 1288.808600 1293.147500 +4.338900
14/02/2025 -0.1185% 1290.336600 1288.808600 -1.528000
13/02/2025 -0.0325% 1290.755500 1290.336600 -0.418900
12/02/2025 -0.3865% 1295.754500 1290.755500 -4.999000
Mostrando 101 - 200 de 1319 registros