Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0439%
Máximo
1.0869%
Mínimo
-0.8131%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1319 registros
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