Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0985%
Máximo
0.9532%
Mínimo
-0.8131%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.3280% 1224.707300 1228.730900 +4.023600
06/03/2024 +0.3498% 1220.430300 1224.707300 +4.277000
05/03/2024 +0.0497% 1219.823900 1220.430300 +0.606400
04/03/2024 +0.1017% 1218.584000 1219.823900 +1.239900
01/03/2024 +0.2642% 1215.368300 1218.584000 +3.215700
29/02/2024 -0.1561% 1217.267500 1215.368300 -1.899200
28/02/2024 -0.1762% 1219.414100 1217.267500 -2.146600
27/02/2024 -0.0489% 1220.010300 1219.414100 -0.596200
26/02/2024 +0.0229% 1219.731200 1220.010300 +0.279100
23/02/2024 +0.4609% 1214.121800 1219.731200 +5.609400
22/02/2024 +0.4334% 1208.871700 1214.121800 +5.250100
21/02/2024 -0.0468% 1209.437300 1208.871700 -0.565600
20/02/2024 -0.0786% 1210.388600 1209.437300 -0.951300
19/02/2024 -0.0147% 1210.566000 1210.388600 -0.177400
16/02/2024 +0.3965% 1205.775400 1210.566000 +4.790600
15/02/2024 +0.4659% 1200.171100 1205.775400 +5.604300
14/02/2024 -0.2391% 1203.043700 1200.171100 -2.872600
13/02/2024 -0.4673% 1208.678100 1203.043700 -5.634400
12/02/2024 +0.3457% 1204.506700 1208.678100 +4.171400
09/02/2024 +0.3356% 1200.470800 1204.506700 +4.035900
08/02/2024 +0.3511% 1196.263300 1200.470800 +4.207500
07/02/2024 +0.0850% 1195.246800 1196.263300 +1.016500
06/02/2024 +0.0130% 1195.091900 1195.246800 +0.154900
05/02/2024 +0.1598% 1193.183200 1195.091900 +1.908700
02/02/2024 +0.2402% 1190.320900 1193.183200 +2.862300
01/02/2024 +0.3615% 1186.025200 1190.320900 +4.295700
31/01/2024 +0.0854% 1185.013300 1186.025200 +1.011900
30/01/2024 +0.2144% 1182.475900 1185.013300 +2.537400
29/01/2024 +0.5224% 1176.314400 1182.475900 +6.161500
26/01/2024 +0.3074% 1172.704500 1176.314400 +3.609900
25/01/2024 +0.1488% 1170.960400 1172.704500 +1.744100
24/01/2024 +0.3670% 1166.670300 1170.960400 +4.290100
23/01/2024 +0.1515% 1164.903600 1166.670300 +1.766700
22/01/2024 +0.1139% 1163.578000 1164.903600 +1.325600
19/01/2024 -0.0857% 1164.576100 1163.578000 -0.998100
18/01/2024 -0.2929% 1167.991900 1164.576100 -3.415800
17/01/2024 -0.2845% 1171.319200 1167.991900 -3.327300
16/01/2024 +0.0508% 1170.724200 1171.319200 +0.595000
15/01/2024 +0.2048% 1168.328600 1170.724200 +2.395600
12/01/2024 +0.0345% 1167.925300 1168.328600 +0.403300
11/01/2024 -0.2170% 1170.462000 1167.925300 -2.536700
10/01/2024 +0.1601% 1168.589400 1170.462000 +1.872600
09/01/2024 +0.5812% 1161.817200 1168.589400 +6.772200
08/01/2024 +0.3355% 1157.925900 1161.817200 +3.891300
05/01/2024 +0.1285% 1156.438800 1157.925900 +1.487100
04/01/2024 -0.2399% 1159.216500 1156.438800 -2.777700
03/01/2024 -0.2611% 1162.247500 1159.216500 -3.031000
02/01/2024 -0.1117% 1163.546900 1162.247500 -1.299400
29/12/2023 -0.3240% 1167.323000 1163.546900 -3.776100
28/12/2023 +0.0775% 1166.418700 1167.323000 +0.904300
27/12/2023 -0.1137% 1167.745400 1166.418700 -1.326700
26/12/2023 +0.5595% 1161.230600 1167.745400 +6.514800
22/12/2023 +0.5573% 1154.777500 1161.230600 +6.453100
21/12/2023 +0.1191% 1153.403000 1154.777500 +1.374500
20/12/2023 +0.3688% 1149.156600 1153.403000 +4.246400
19/12/2023 -0.2884% 1152.475300 1149.156600 -3.318700
18/12/2023 -0.0391% 1152.925800 1152.475300 -0.450500
15/12/2023 +0.3065% 1149.398000 1152.925800 +3.527800
14/12/2023 +0.6874% 1141.524400 1149.398000 +7.873600
13/12/2023 +0.3142% 1137.943200 1141.524400 +3.581200
12/12/2023 +0.2521% 1135.078600 1137.943200 +2.864600
11/12/2023 +0.4509% 1129.971600 1135.078600 +5.107000
07/12/2023 -0.1277% 1131.415300 1129.971600 -1.443700
06/12/2023 +0.2590% 1128.489100 1131.415300 +2.926200
05/12/2023 +0.6156% 1121.563500 1128.489100 +6.925600
04/12/2023 -0.0546% 1122.175800 1121.563500 -0.612300
01/12/2023 +0.1047% 1121.001200 1122.175800 +1.174600
30/11/2023 +0.0392% 1120.561600 1121.001200 +0.439600
29/11/2023 +0.1980% 1118.345000 1120.561600 +2.216600
28/11/2023 +0.1003% 1117.224400 1118.345000 +1.120600
27/11/2023 +0.0562% 1116.596400 1117.224400 +0.628000
24/11/2023 +0.0175% 1116.401400 1116.596400 +0.195000
23/11/2023 -0.0253% 1116.684400 1116.401400 -0.283000
22/11/2023 +0.1199% 1115.346400 1116.684400 +1.338000
21/11/2023 -0.1375% 1116.881600 1115.346400 -1.535200
20/11/2023 +0.0443% 1116.386900 1116.881600 +0.494700
17/11/2023 +0.3795% 1112.158400 1116.386900 +4.228500
16/11/2023 -0.1804% 1114.166200 1112.158400 -2.007800
15/11/2023 -0.2644% 1117.115500 1114.166200 -2.949300
14/11/2023 +0.2795% 1113.997100 1117.115500 +3.118400
13/11/2023 +0.4615% 1108.867800 1113.997100 +5.129300
10/11/2023 +0.4397% 1104.002800 1108.867800 +4.865000
09/11/2023 +0.0696% 1103.234900 1104.002800 +0.767900
08/11/2023 +0.5222% 1097.489000 1103.234900 +5.745900
07/11/2023 +0.3995% 1093.113600 1097.489000 +4.375400
06/11/2023 +0.0270% 1092.818400 1093.113600 +0.295200
03/11/2023 +0.6210% 1086.052700 1092.818400 +6.765700
02/11/2023 +0.9532% 1075.749300 1086.052700 +10.303400
31/10/2023 -0.3556% 1079.581200 1075.749300 -3.831900
30/10/2023 -0.8119% 1088.382400 1079.581200 -8.801200
26/10/2023 -0.0142% 1088.537100 1088.382400 -0.154700
25/10/2023 -0.3388% 1092.231700 1088.537100 -3.694600
24/10/2023 -0.1512% 1093.884100 1092.231700 -1.652400
23/10/2023 -0.3459% 1097.674700 1093.884100 -3.790600
20/10/2023 -0.4115% 1102.201300 1097.674700 -4.526600
19/10/2023 -0.4904% 1107.620100 1102.201300 -5.418800
18/10/2023 -0.8131% 1116.663100 1107.620100 -9.043000
17/10/2023 -0.0548% 1117.275700 1116.663100 -0.612600
16/10/2023 +0.0871% 1116.303300 1117.275700 +0.972400
13/10/2023 +0.2553% 1113.457100 1116.303300 +2.846200
Mostrando 401 - 500 de 1289 registros
Volver al Detalle Ver Historial