Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0051%
Máximo
0.9829%
Mínimo
-0.9670%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0767% 1049.376700 1048.572000 -0.804700
17/05/2023 +0.1175% 1048.143900 1049.376700 +1.232800
16/05/2023 +0.4248% 1043.701300 1048.143900 +4.442600
15/05/2023 -0.2561% 1046.377400 1043.701300 -2.676100
12/05/2023 -0.5535% 1052.184700 1046.377400 -5.807300
11/05/2023 +0.3915% 1048.073900 1052.184700 +4.110800
10/05/2023 -0.0003% 1048.076600 1048.073900 -0.002700
09/05/2023 -0.2537% 1050.739400 1048.076600 -2.662800
08/05/2023 +0.0527% 1050.185700 1050.739400 +0.553700
05/05/2023 -0.0503% 1050.714500 1050.185700 -0.528800
04/05/2023 -0.3605% 1054.509600 1050.714500 -3.795100
03/05/2023 +0.0167% 1054.333600 1054.509600 +0.176000
02/05/2023 -0.0261% 1054.608600 1054.333600 -0.275000
28/04/2023 +0.3475% 1050.950200 1054.608600 +3.658400
27/04/2023 +0.0273% 1050.663300 1050.950200 +0.286900
26/04/2023 -0.4447% 1055.345900 1050.663300 -4.682600
25/04/2023 -0.1518% 1056.948800 1055.345900 -1.602900
24/04/2023 +0.9829% 1046.610600 1056.948800 +10.338200
21/04/2023 -0.0837% 1047.487200 1046.610600 -0.876600
20/04/2023 -0.3550% 1051.212600 1047.487200 -3.725400
19/04/2023 -0.1615% 1052.911400 1051.212600 -1.698800
18/04/2023 -0.2080% 1055.104200 1052.911400 -2.192800
17/04/2023 +0.1350% 1053.681000 1055.104200 +1.423200
14/04/2023 +0.0619% 1053.029300 1053.681000 +0.651700
13/04/2023 -0.1572% 1054.686300 1053.029300 -1.657000
12/04/2023 -0.4004% 1058.918000 1054.686300 -4.231700
11/04/2023 -0.3233% 1062.346700 1058.918000 -3.428700
10/04/2023 +0.2478% 1059.717500 1062.346700 +2.629200
06/04/2023 +0.3714% 1055.789300 1059.717500 +3.928200
05/04/2023 -0.0577% 1056.398500 1055.789300 -0.609200
04/04/2023 +0.4306% 1051.859400 1056.398500 +4.539100
03/04/2023 +0.8549% 1042.904900 1051.859400 +8.954500
31/03/2023 +0.3535% 1039.225200 1042.904900 +3.679700
30/03/2023 +0.2613% 1036.512800 1039.225200 +2.712400
29/03/2023 -0.1420% 1037.986000 1036.512800 -1.473200
28/03/2023 -0.2869% 1040.968200 1037.986000 -2.982200
27/03/2023 -0.2939% 1044.032600 1040.968200 -3.064400
24/03/2023 +0.2370% 1041.561200 1044.032600 +2.471400
23/03/2023 -0.3138% 1044.835200 1041.561200 -3.274000
22/03/2023 -0.0831% 1045.703900 1044.835200 -0.868700
21/03/2023 -0.0071% 1045.778400 1045.703900 -0.074500
20/03/2023 -0.0841% 1046.658400 1045.778400 -0.880000
17/03/2023 +0.2982% 1043.541700 1046.658400 +3.116700
16/03/2023 +0.4239% 1039.127700 1043.541700 +4.414000
15/03/2023 +0.5546% 1033.380700 1039.127700 +5.747000
14/03/2023 -0.2089% 1035.542200 1033.380700 -2.161500
13/03/2023 +0.3554% 1031.868900 1035.542200 +3.673300
10/03/2023 -0.2721% 1034.680600 1031.868900 -2.811700
09/03/2023 -0.2370% 1037.136100 1034.680600 -2.455500
08/03/2023 +0.0669% 1036.442800 1037.136100 +0.693300
07/03/2023 -0.5176% 1041.821300 1036.442800 -5.378500
06/03/2023 -0.0859% 1042.716800 1041.821300 -0.895500
03/03/2023 +0.1885% 1040.753000 1042.716800 +1.963800
02/03/2023 -0.0753% 1041.536800 1040.753000 -0.783800
01/03/2023 -0.7670% 1049.556400 1041.536800 -8.019600
28/02/2023 -0.0390% 1049.965500 1049.556400 -0.409100
27/02/2023 +0.7400% 1042.224900 1049.965500 +7.740600
24/02/2023 +0.5601% 1036.404200 1042.224900 +5.820700
23/02/2023 +0.3060% 1033.237600 1036.404200 +3.166600
22/02/2023 -0.0799% 1034.063300 1033.237600 -0.825700
21/02/2023 -0.2254% 1036.396500 1034.063300 -2.333200
20/02/2023 -0.0016% 1036.413600 1036.396500 -0.017100
17/02/2023 -0.3714% 1040.270400 1036.413600 -3.856800
16/02/2023 +0.0030% 1040.239100 1040.270400 +0.031300
15/02/2023 +0.1473% 1038.708200 1040.239100 +1.530900
14/02/2023 -0.2669% 1041.484700 1038.708200 -2.776500
13/02/2023 -0.1953% 1043.521200 1041.484700 -2.036500
10/02/2023 +0.0103% 1043.413700 1043.521200 +0.107500
09/02/2023 +0.1064% 1042.304100 1043.413700 +1.109600
08/02/2023 -0.2312% 1044.717000 1042.304100 -2.412900
07/02/2023 -0.3288% 1048.157200 1044.717000 -3.440200
06/02/2023 +0.3697% 1044.289200 1048.157200 +3.868000
03/02/2023 +0.2388% 1041.798400 1044.289200 +2.490800
02/02/2023 -0.1047% 1042.889500 1041.798400 -1.091100
01/02/2023 -0.3801% 1046.860800 1042.889500 -3.971300
31/01/2023 -0.3079% 1050.089300 1046.860800 -3.228500
30/01/2023 +0.1199% 1048.830800 1050.089300 +1.258500
27/01/2023 +0.1523% 1047.235000 1048.830800 +1.595800
26/01/2023 +0.1985% 1045.158000 1047.235000 +2.077000
25/01/2023 -0.1224% 1046.437900 1045.158000 -1.279900
24/01/2023 -0.3885% 1050.511300 1046.437900 -4.073400
23/01/2023 +0.1201% 1049.250500 1050.511300 +1.260800
20/01/2023 -0.2325% 1051.692400 1049.250500 -2.441900
19/01/2023 +0.5575% 1045.845800 1051.692400 +5.846600
18/01/2023 -0.3235% 1049.234600 1045.845800 -3.388800
17/01/2023 -0.0559% 1049.821000 1049.234600 -0.586400
16/01/2023 -0.0280% 1050.114900 1049.821000 -0.293900
13/01/2023 +0.1638% 1048.396600 1050.114900 +1.718300
12/01/2023 +0.3360% 1044.880400 1048.396600 +3.516200
11/01/2023 +0.0205% 1044.666500 1044.880400 +0.213900
10/01/2023 -0.1304% 1046.029300 1044.666500 -1.362800
09/01/2023 +0.0198% 1045.822500 1046.029300 +0.206800
06/01/2023 -0.0965% 1046.831900 1045.822500 -1.009400
05/01/2023 +0.0148% 1046.677100 1046.831900 +0.154800
04/01/2023 +0.3818% 1042.688500 1046.677100 +3.988600
03/01/2023 -0.1974% 1044.749200 1042.688500 -2.060700
30/12/2022 -0.0785% 1045.570100 1044.749200 -0.820900
29/12/2022 +0.3080% 1042.354500 1045.570100 +3.215600
28/12/2022 -0.9670% 1052.482600 1042.354500 -10.128100
27/12/2022 -0.1427% 1053.985300 1052.482600 -1.502700
Mostrando 601 - 700 de 1290 registros