Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0513%
Máximo
0.6724%
Mínimo
-0.5278%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.0680% 1246.524500 1245.677500 -0.847000
31/07/2024 -0.0959% 1247.721000 1246.524500 -1.196500
30/07/2024 -0.0290% 1248.083300 1247.721000 -0.362300
29/07/2024 +0.3918% 1243.202300 1248.083300 +4.881000
26/07/2024 +0.1434% 1241.420900 1243.202300 +1.781400
25/07/2024 -0.4247% 1246.704100 1241.420900 -5.283200
24/07/2024 -0.2246% 1249.507500 1246.704100 -2.803400
23/07/2024 +0.0218% 1249.234600 1249.507500 +0.272900
22/07/2024 +0.2371% 1246.276700 1249.234600 +2.957900
19/07/2024 -0.2707% 1249.654800 1246.276700 -3.378100
18/07/2024 +0.2731% 1246.246300 1249.654800 +3.408500
17/07/2024 +0.3865% 1241.439000 1246.246300 +4.807300
15/07/2024 +0.1601% 1239.452500 1241.439000 +1.986500
12/07/2024 +0.2602% 1236.231600 1239.452500 +3.220900
11/07/2024 +0.0894% 1235.126900 1236.231600 +1.104700
10/07/2024 -0.3421% 1239.359100 1235.126900 -4.232200
09/07/2024 -0.2269% 1242.174600 1239.359100 -2.815500
08/07/2024 +0.4587% 1236.489500 1242.174600 +5.685100
05/07/2024 -0.0511% 1237.120900 1236.489500 -0.631400
04/07/2024 +0.1160% 1235.686500 1237.120900 +1.434400
03/07/2024 +0.1506% 1233.826900 1235.686500 +1.859600
02/07/2024 +0.1192% 1232.357400 1233.826900 +1.469500
01/07/2024 -0.2123% 1234.977000 1232.357400 -2.619600
28/06/2024 -0.2523% 1238.096300 1234.977000 -3.119300
27/06/2024 +0.0781% 1237.129600 1238.096300 +0.966700
26/06/2024 +0.1608% 1235.141500 1237.129600 +1.988100
25/06/2024 -0.0636% 1235.927400 1235.141500 -0.785900
24/06/2024 +0.2245% 1233.156400 1235.927400 +2.771000
21/06/2024 +0.1230% 1231.640100 1233.156400 +1.516300
19/06/2024 -0.0864% 1232.705100 1231.640100 -1.065000
18/06/2024 +0.0933% 1231.555900 1232.705100 +1.149200
17/06/2024 +0.2653% 1228.293000 1231.555900 +3.262900
14/06/2024 +0.2538% 1225.179900 1228.293000 +3.113100
13/06/2024 +0.1281% 1223.611700 1225.179900 +1.568200
12/06/2024 -0.0226% 1223.888300 1223.611700 -0.276600
11/06/2024 -0.1054% 1225.178700 1223.888300 -1.290400
10/06/2024 +0.0919% 1224.052800 1225.178700 +1.125900
07/06/2024 +0.0221% 1223.782100 1224.052800 +0.270700
06/06/2024 +0.4341% 1218.480800 1223.782100 +5.301300
05/06/2024 +0.3714% 1213.963400 1218.480800 +4.517400
04/06/2024 -0.0813% 1214.950900 1213.963400 -0.987500
03/06/2024 -0.1016% 1216.185400 1214.950900 -1.234500
31/05/2024 -0.0617% 1216.935600 1216.185400 -0.750200
30/05/2024 +0.1283% 1215.375800 1216.935600 +1.559800
29/05/2024 -0.0960% 1216.543400 1215.375800 -1.167600
28/05/2024 -0.1608% 1218.500600 1216.543400 -1.957200
27/05/2024 +0.0093% 1218.386800 1218.500600 +0.113800
24/05/2024 -0.1937% 1220.749400 1218.386800 -2.362600
23/05/2024 +0.0341% 1220.333000 1220.749400 +0.416400
22/05/2024 +0.5091% 1214.135800 1220.333000 +6.197200
20/05/2024 -0.2211% 1216.823400 1214.135800 -2.687600
17/05/2024 -0.1788% 1219.000700 1216.823400 -2.177300
16/05/2024 -0.0440% 1219.537600 1219.000700 -0.536900
15/05/2024 +0.0811% 1218.548400 1219.537600 +0.989200
14/05/2024 -0.0658% 1219.350800 1218.548400 -0.802400
13/05/2024 +0.0724% 1218.468500 1219.350800 +0.882300
10/05/2024 -0.1555% 1220.365100 1218.468500 -1.896600
09/05/2024 -0.0845% 1221.396800 1220.365100 -1.031700
08/05/2024 +0.1913% 1219.062400 1221.396800 +2.334400
07/05/2024 +0.5890% 1211.902900 1219.062400 +7.159500
06/05/2024 -0.1079% 1213.210700 1211.902900 -1.307800
03/05/2024 +0.1292% 1211.644000 1213.210700 +1.566700
02/05/2024 -0.0977% 1212.827900 1211.644000 -1.183900
30/04/2024 +0.1207% 1211.364400 1212.827900 +1.463500
29/04/2024 +0.3620% 1206.987500 1211.364400 +4.376900
26/04/2024 +0.3356% 1202.943200 1206.987500 +4.044300
25/04/2024 -0.4870% 1208.816300 1202.943200 -5.873100
24/04/2024 +0.2281% 1206.062300 1208.816300 +2.754000
23/04/2024 +0.4230% 1200.971200 1206.062300 +5.091100
22/04/2024 -0.0407% 1201.460100 1200.971200 -0.488900
Mostrando 301 - 400 de 1319 registros
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