Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0252%
Máximo
1.0092%
Mínimo
-0.7670%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1320 registros