Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0626%
Máximo
1.0869%
Mínimo
-0.6658%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2553% 1113.457100 1116.303300 +2.846200
12/10/2023 +0.1663% 1111.606900 1113.457100 +1.850200
11/10/2023 +0.3500% 1107.723300 1111.606900 +3.883600
10/10/2023 +1.0869% 1095.748500 1107.723300 +11.974800
06/10/2023 +0.2792% 1092.693500 1095.748500 +3.055000
05/10/2023 +0.1879% 1090.642300 1092.693500 +2.051200
04/10/2023 -0.2777% 1093.674800 1090.642300 -3.032500
03/10/2023 -0.1571% 1095.393800 1093.674800 -1.719000
02/10/2023 -0.1665% 1097.218800 1095.393800 -1.825000
29/09/2023 -0.3693% 1101.277800 1097.218800 -4.059000
28/09/2023 +0.0866% 1100.324000 1101.277800 +0.953800
27/09/2023 -0.1871% 1102.384800 1100.324000 -2.060800
26/09/2023 -0.2675% 1105.338000 1102.384800 -2.953200
25/09/2023 +0.1629% 1103.539100 1105.338000 +1.798900
22/09/2023 -0.2005% 1105.754100 1103.539100 -2.215000
21/09/2023 -0.2626% 1108.661800 1105.754100 -2.907700
20/09/2023 -0.4825% 1114.024000 1108.661800 -5.362200
15/09/2023 +0.0569% 1113.390200 1114.024000 +0.633800
14/09/2023 +0.0800% 1112.500100 1113.390200 +0.890100
13/09/2023 -0.3663% 1116.583100 1112.500100 -4.083000
12/09/2023 +0.2136% 1114.201000 1116.583100 +2.382100
11/09/2023 +0.0815% 1113.293300 1114.201000 +0.907700
08/09/2023 +0.4559% 1108.229200 1113.293300 +5.064100
07/09/2023 +0.1500% 1106.568400 1108.229200 +1.660800
06/09/2023 -0.1224% 1107.923300 1106.568400 -1.354900
05/09/2023 +0.4443% 1103.011400 1107.923300 +4.911900
04/09/2023 +0.3154% 1099.538000 1103.011400 +3.473400
01/09/2023 -0.1776% 1101.492700 1099.538000 -1.954700
31/08/2023 -0.0293% 1101.815200 1101.492700 -0.322500
30/08/2023 +0.0966% 1100.751600 1101.815200 +1.063600
29/08/2023 +0.8900% 1090.998700 1100.751600 +9.752900
28/08/2023 +0.3472% 1087.217300 1090.998700 +3.781400
25/08/2023 -0.6658% 1094.479900 1087.217300 -7.262600
24/08/2023 -0.2357% 1097.062900 1094.479900 -2.583000
23/08/2023 +0.0927% 1096.045900 1097.062900 +1.017000
22/08/2023 -0.0656% 1096.765300 1096.045900 -0.719400
21/08/2023 +0.0500% 1096.217300 1096.765300 +0.548000
18/08/2023 -0.0995% 1097.309100 1096.217300 -1.091800
17/08/2023 -0.2336% 1099.875400 1097.309100 -2.566300
16/08/2023 -0.3213% 1103.415200 1099.875400 -3.539800
14/08/2023 -0.0018% 1103.435600 1103.415200 -0.020400
11/08/2023 -0.1093% 1104.641800 1103.435600 -1.206200
10/08/2023 -0.3923% 1108.983700 1104.641800 -4.341900
09/08/2023 -0.0919% 1110.002800 1108.983700 -1.019100
08/08/2023 +0.2524% 1107.204300 1110.002800 +2.798500
07/08/2023 +0.2916% 1103.980600 1107.204300 +3.223700
04/08/2023 -0.0582% 1104.623500 1103.980600 -0.642900
03/08/2023 -0.1512% 1106.295100 1104.623500 -1.671600
02/08/2023 -0.3785% 1110.490700 1106.295100 -4.195600
01/08/2023 -0.0925% 1111.518200 1110.490700 -1.027500
31/07/2023 +0.9978% 1100.482800 1111.518200 +11.035400
28/07/2023 +0.2867% 1097.332200 1100.482800 +3.150600
27/07/2023 -0.0412% 1097.784900 1097.332200 -0.452700
26/07/2023 -0.1975% 1099.955400 1097.784900 -2.170500
25/07/2023 +0.2429% 1097.286800 1099.955400 +2.668600
24/07/2023 +0.2557% 1094.484200 1097.286800 +2.802600
21/07/2023 +0.4452% 1089.622700 1094.484200 +4.861500
20/07/2023 -0.2776% 1092.651600 1089.622700 -3.028900
19/07/2023 -0.0025% 1092.678700 1092.651600 -0.027100
18/07/2023 -0.0424% 1093.141800 1092.678700 -0.463100
17/07/2023 +0.4269% 1088.484800 1093.141800 +4.657000
14/07/2023 +0.4292% 1083.823300 1088.484800 +4.661500
13/07/2023 +0.4688% 1078.753900 1083.823300 +5.069400
12/07/2023 +0.2808% 1075.729000 1078.753900 +3.024900
11/07/2023 +0.4844% 1070.530400 1075.729000 +5.198600
10/07/2023 +0.3283% 1067.021400 1070.530400 +3.509000
07/07/2023 -0.0061% 1067.086600 1067.021400 -0.065200
06/07/2023 -0.1370% 1068.549900 1067.086600 -1.463300
05/07/2023 -0.1977% 1070.664900 1068.549900 -2.115000
04/07/2023 -0.0693% 1071.407300 1070.664900 -0.742400
03/07/2023 +0.2005% 1069.261400 1071.407300 +2.145900
30/06/2023 +0.1955% 1067.173500 1069.261400 +2.087900
29/06/2023 +0.1128% 1065.969900 1067.173500 +1.203600
28/06/2023 +0.0595% 1065.335500 1065.969900 +0.634400
27/06/2023 -0.2699% 1068.215200 1065.335500 -2.879700
23/06/2023 -0.0873% 1069.148100 1068.215200 -0.932900
22/06/2023 -0.1043% 1070.264000 1069.148100 -1.115900
20/06/2023 +0.3627% 1066.389000 1070.264000 +3.875000
19/06/2023 -0.0211% 1066.614300 1066.389000 -0.225300
16/06/2023 +0.0078% 1066.530600 1066.614300 +0.083700
15/06/2023 +0.2674% 1063.682900 1066.530600 +2.847700
14/06/2023 -0.0616% 1064.338300 1063.682900 -0.655400
13/06/2023 +0.1825% 1062.397400 1064.338300 +1.940900
12/06/2023 +1.0092% 1051.729400 1062.397400 +10.668000
09/06/2023 -0.0629% 1052.391200 1051.729400 -0.661800
08/06/2023 -0.1557% 1054.030900 1052.391200 -1.639700
07/06/2023 -0.1774% 1055.902500 1054.030900 -1.871600
06/06/2023 +0.1213% 1054.622000 1055.902500 +1.280500
05/06/2023 +0.1337% 1053.212800 1054.622000 +1.409200
02/06/2023 +0.2244% 1050.852400 1053.212800 +2.360400
01/06/2023 -0.0118% 1050.976900 1050.852400 -0.124500
31/05/2023 +0.1990% 1048.888000 1050.976900 +2.088900
30/05/2023 +0.2545% 1046.221900 1048.888000 +2.666100
29/05/2023 -0.0223% 1046.455000 1046.221900 -0.233100
26/05/2023 -0.1208% 1047.719400 1046.455000 -1.264400
25/05/2023 -0.2352% 1050.186300 1047.719400 -2.466900
24/05/2023 +0.0396% 1049.770900 1050.186300 +0.415400
23/05/2023 -0.1605% 1051.457300 1049.770900 -1.686400
22/05/2023 +0.1724% 1049.646200 1051.457300 +1.811100
19/05/2023 +0.1024% 1048.572000 1049.646200 +1.074200
Mostrando 501 - 600 de 1290 registros