Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0242%
Máximo
0.8314%
Mínimo
-0.5243%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0773% 1294.752900 1295.754500 +1.001600
10/02/2025 +0.0736% 1293.800700 1294.752900 +0.952200
07/02/2025 -0.4092% 1299.106200 1293.800700 -5.305500
06/02/2025 +0.2070% 1296.419500 1299.106200 +2.686700
05/02/2025 -0.0396% 1296.932500 1296.419500 -0.513000
04/02/2025 -0.0330% 1297.360100 1296.932500 -0.427600
03/02/2025 -0.2149% 1300.150700 1297.360100 -2.790600
31/01/2025 -0.0290% 1300.527400 1300.150700 -0.376700
30/01/2025 +0.2233% 1297.626700 1300.527400 +2.900700
29/01/2025 +0.0125% 1297.464800 1297.626700 +0.161900
28/01/2025 +0.1910% 1294.988700 1297.464800 +2.476100
27/01/2025 -0.1604% 1297.067900 1294.988700 -2.079200
24/01/2025 -0.1284% 1298.734800 1297.067900 -1.666900
23/01/2025 -0.0659% 1299.591500 1298.734800 -0.856700
22/01/2025 +0.0016% 1299.570300 1299.591500 +0.021200
21/01/2025 +0.3364% 1295.206500 1299.570300 +4.363800
20/01/2025 -0.1323% 1296.921700 1295.206500 -1.715200
17/01/2025 +0.3044% 1292.980300 1296.921700 +3.941400
16/01/2025 +0.7202% 1283.701800 1292.980300 +9.278500
15/01/2025 +0.5279% 1276.943300 1283.701800 +6.758500
14/01/2025 -0.1110% 1278.361400 1276.943300 -1.418100
13/01/2025 -0.2139% 1281.099100 1278.361400 -2.737700
10/01/2025 -0.2490% 1284.293100 1281.099100 -3.194000
09/01/2025 -0.0553% 1285.003800 1284.293100 -0.710700
08/01/2025 -0.2324% 1287.994200 1285.003800 -2.990400
07/01/2025 -0.2745% 1291.535100 1287.994200 -3.540900
06/01/2025 +0.2359% 1288.492500 1291.535100 +3.042600
03/01/2025 +0.6369% 1280.312300 1288.492500 +8.180200
02/01/2025 +0.0504% 1279.666800 1280.312300 +0.645500
31/12/2024 -0.0015% 1279.686300 1279.666800 -0.019500
30/12/2024 +0.0038% 1279.637700 1279.686300 +0.048600
27/12/2024 -0.0953% 1280.858400 1279.637700 -1.220700
26/12/2024 +0.0793% 1279.843500 1280.858400 +1.014900
24/12/2024 +0.0261% 1279.509800 1279.843500 +0.333700
23/12/2024 -0.0908% 1280.672700 1279.509800 -1.162900
20/12/2024 -0.0527% 1281.347700 1280.672700 -0.675000
19/12/2024 -0.4134% 1286.655400 1281.347700 -5.307700
18/12/2024 -0.5243% 1293.418900 1286.655400 -6.763500
17/12/2024 -0.3426% 1297.857400 1293.418900 -4.438500
16/12/2024 +0.1696% 1295.658700 1297.857400 +2.198700
13/12/2024 -0.0198% 1295.915900 1295.658700 -0.257200
12/12/2024 -0.0105% 1296.051700 1295.915900 -0.135800
11/12/2024 +0.1800% 1293.720500 1296.051700 +2.331200
10/12/2024 -0.1249% 1295.337900 1293.720500 -1.617400
09/12/2024 -0.0181% 1295.571900 1295.337900 -0.234000
06/12/2024 +0.0076% 1295.473400 1295.571900 +0.098500
05/12/2024 +0.0748% 1294.504800 1295.473400 +0.968600
04/12/2024 +0.2447% 1291.341300 1294.504800 +3.163500
03/12/2024 -0.1354% 1293.091100 1291.341300 -1.749800
02/12/2024 +0.0990% 1291.811000 1293.091100 +1.280100
29/11/2024 +0.1830% 1289.449200 1291.811000 +2.361800
28/11/2024 -0.1535% 1291.429400 1289.449200 -1.980200
27/11/2024 +0.0990% 1290.151700 1291.429400 +1.277700
26/11/2024 +0.0859% 1289.044100 1290.151700 +1.107600
25/11/2024 +0.1061% 1287.676800 1289.044100 +1.367300
22/11/2024 +0.4319% 1282.127200 1287.676800 +5.549600
21/11/2024 +0.0383% 1281.636000 1282.127200 +0.491200
20/11/2024 -0.0070% 1281.725100 1281.636000 -0.089100
19/11/2024 -0.1692% 1283.895100 1281.725100 -2.170000
18/11/2024 +0.2016% 1281.309300 1283.895100 +2.585800
15/11/2024 -0.2552% 1284.583700 1281.309300 -3.274400
14/11/2024 -0.4221% 1290.017900 1284.583700 -5.434200
13/11/2024 -0.2716% 1293.526800 1290.017900 -3.508900
12/11/2024 -0.2251% 1296.442300 1293.526800 -2.915500
11/11/2024 +0.5982% 1288.710300 1296.442300 +7.732000
08/11/2024 +0.4086% 1283.455800 1288.710300 +5.254500
07/11/2024 -0.1564% 1285.464400 1283.455800 -2.008600
06/11/2024 +0.8314% 1274.821300 1285.464400 +10.643100
05/11/2024 +0.1698% 1272.658800 1274.821300 +2.162500
04/11/2024 -0.4808% 1278.793100 1272.658800 -6.134300
30/10/2024 +0.1399% 1277.005500 1278.793100 +1.787600
29/10/2024 -0.0077% 1277.103800 1277.005500 -0.098300
28/10/2024 -0.0903% 1278.257000 1277.103800 -1.153200
25/10/2024 +0.2176% 1275.478600 1278.257000 +2.778400
24/10/2024 -0.1152% 1276.948400 1275.478600 -1.469800
23/10/2024 -0.2664% 1280.354200 1276.948400 -3.405800
22/10/2024 -0.3817% 1285.250400 1280.354200 -4.896200
21/10/2024 -0.0043% 1285.305100 1285.250400 -0.054700
18/10/2024 +0.3347% 1281.010700 1285.305100 +4.294400
17/10/2024 +0.0819% 1279.961500 1281.010700 +1.049200
16/10/2024 +0.1300% 1278.298600 1279.961500 +1.662900
15/10/2024 +0.1105% 1276.886800 1278.298600 +1.411800
14/10/2024 +0.2537% 1273.651700 1276.886800 +3.235100
11/10/2024 -0.0698% 1274.541000 1273.651700 -0.889300
10/10/2024 -0.1376% 1276.296500 1274.541000 -1.755500
09/10/2024 -0.0460% 1276.883500 1276.296500 -0.587000
08/10/2024 -0.0877% 1278.004400 1276.883500 -1.120900
07/10/2024 +0.1028% 1276.691700 1278.004400 +1.312700
04/10/2024 +0.2457% 1273.558400 1276.691700 +3.133300
03/10/2024 +0.1443% 1271.722600 1273.558400 +1.835800
02/10/2024 +0.2390% 1268.687400 1271.722600 +3.035200
01/10/2024 -0.0552% 1269.388400 1268.687400 -0.701000
30/09/2024 -0.1012% 1270.674000 1269.388400 -1.285600
27/09/2024 +0.0521% 1270.012300 1270.674000 +0.661700
26/09/2024 -0.0170% 1270.228700 1270.012300 -0.216400
25/09/2024 +0.0725% 1269.307800 1270.228700 +0.920900
24/09/2024 -0.2042% 1271.902600 1269.307800 -2.594800
23/09/2024 +0.1949% 1269.426000 1271.902600 +2.476600
17/09/2024 +0.2063% 1266.810300 1269.426000 +2.615700
16/09/2024 +0.1621% 1264.758500 1266.810300 +2.051800
Mostrando 201 - 300 de 1319 registros
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