Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0269%
Máximo
0.8314%
Mínimo
-0.5278%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0780% 1263.772200 1264.758500 +0.986300
12/09/2024 +0.0850% 1262.698500 1263.772200 +1.073700
11/09/2024 -0.0530% 1263.368500 1262.698500 -0.670000
10/09/2024 +0.1963% 1260.891100 1263.368500 +2.477400
09/09/2024 +0.0511% 1260.246600 1260.891100 +0.644500
06/09/2024 -0.2390% 1263.261600 1260.246600 -3.015000
05/09/2024 +0.0787% 1262.268000 1263.261600 +0.993600
04/09/2024 +0.1527% 1260.341500 1262.268000 +1.926500
03/09/2024 +0.0541% 1259.659600 1260.341500 +0.681900
02/09/2024 +0.1335% 1257.978800 1259.659600 +1.680800
30/08/2024 -0.1037% 1259.283700 1257.978800 -1.304900
29/08/2024 +0.2276% 1256.421400 1259.283700 +2.862300
28/08/2024 +0.0726% 1255.509300 1256.421400 +0.912100
27/08/2024 -0.1524% 1257.424400 1255.509300 -1.915100
26/08/2024 +0.0031% 1257.385500 1257.424400 +0.038900
23/08/2024 -0.1717% 1259.546300 1257.385500 -2.160800
22/08/2024 -0.0350% 1259.987500 1259.546300 -0.441200
21/08/2024 -0.0642% 1260.796700 1259.987500 -0.809200
20/08/2024 +0.0094% 1260.678700 1260.796700 +0.118000
19/08/2024 +0.2005% 1258.153600 1260.678700 +2.525100
16/08/2024 +0.6724% 1249.721600 1258.153600 +8.432000
14/08/2024 +0.3376% 1245.510000 1249.721600 +4.211600
13/08/2024 +0.4634% 1239.752000 1245.510000 +5.758000
12/08/2024 +0.2136% 1237.106500 1239.752000 +2.645500
09/08/2024 +0.2161% 1234.436200 1237.106500 +2.670300
08/08/2024 +0.0713% 1233.556200 1234.436200 +0.880000
07/08/2024 +0.2152% 1230.905000 1233.556200 +2.651200
06/08/2024 -0.5278% 1237.418600 1230.905000 -6.513600
05/08/2024 -0.5215% 1243.888900 1237.418600 -6.470300
02/08/2024 -0.1437% 1245.677500 1243.888900 -1.788600
Mostrando 201 - 300 de 1289 registros