Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0072%
Máximo
1.0000%
Mínimo
-1.2301%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1133% 1052.791300 1053.985300 +1.194000
23/12/2022 +0.2375% 1050.294300 1052.791300 +2.497000
22/12/2022 -0.5399% 1055.980000 1050.294300 -5.685700
21/12/2022 -0.2520% 1058.644100 1055.980000 -2.664100
20/12/2022 -0.1227% 1059.944100 1058.644100 -1.300000
19/12/2022 -0.2383% 1062.473400 1059.944100 -2.529300
16/12/2022 -0.0524% 1063.030600 1062.473400 -0.557200
15/12/2022 -0.0863% 1063.948000 1063.030600 -0.917400
14/12/2022 +0.3666% 1060.054500 1063.948000 +3.893500
13/12/2022 +0.3157% 1056.713200 1060.054500 +3.341300
12/12/2022 -0.0443% 1057.181400 1056.713200 -0.468200
09/12/2022 -0.5373% 1062.876500 1057.181400 -5.695100
07/12/2022 -0.4256% 1067.409700 1062.876500 -4.533200
06/12/2022 -0.4666% 1072.401500 1067.409700 -4.991800
05/12/2022 +0.0022% 1072.378300 1072.401500 +0.023200
02/12/2022 -0.0356% 1072.760200 1072.378300 -0.381900
01/12/2022 +0.4388% 1068.063000 1072.760200 +4.697200
30/11/2022 -0.1409% 1069.569100 1068.063000 -1.506100
29/11/2022 -0.5104% 1075.041700 1069.569100 -5.472600
28/11/2022 -0.2241% 1077.453900 1075.041700 -2.412200
25/11/2022 +0.0860% 1076.527900 1077.453900 +0.926000
24/11/2022 -0.2572% 1079.300500 1076.527900 -2.772600
23/11/2022 -0.1324% 1080.730000 1079.300500 -1.429500
22/11/2022 -0.2922% 1083.892000 1080.730000 -3.162000
21/11/2022 +0.8301% 1074.932300 1083.892000 +8.959700
18/11/2022 +0.3296% 1071.395000 1074.932300 +3.537300
17/11/2022 +0.5514% 1065.503900 1071.395000 +5.891100
16/11/2022 +0.4115% 1061.128700 1065.503900 +4.375200
15/11/2022 +0.0115% 1061.007100 1061.128700 +0.121600
14/11/2022 +0.5774% 1054.898300 1061.007100 +6.108800
11/11/2022 +0.9091% 1045.352100 1054.898300 +9.546200
10/11/2022 +0.3557% 1041.640000 1045.352100 +3.712100
09/11/2022 -0.0477% 1042.137100 1041.640000 -0.497100
08/11/2022 +0.1964% 1040.092800 1042.137100 +2.044300
07/11/2022 +0.0951% 1039.103800 1040.092800 +0.989000
04/11/2022 -0.2397% 1041.597100 1039.103800 -2.493300
03/11/2022 -0.1336% 1042.989800 1041.597100 -1.392700
02/11/2022 +0.0963% 1041.986000 1042.989800 +1.003800
28/10/2022 -0.2319% 1044.404900 1041.986000 -2.418900
27/10/2022 -0.1527% 1046.000500 1044.404900 -1.595600
26/10/2022 -0.1628% 1047.705000 1046.000500 -1.704500
25/10/2022 +0.1479% 1046.156900 1047.705000 +1.548100
24/10/2022 +0.4429% 1041.533800 1046.156900 +4.623100
21/10/2022 +0.2793% 1038.628700 1041.533800 +2.905100
20/10/2022 -0.3994% 1042.785300 1038.628700 -4.156600
19/10/2022 +0.0381% 1042.388100 1042.785300 +0.397200
18/10/2022 +0.6063% 1036.086900 1042.388100 +6.301200
17/10/2022 +1.0000% 1025.777700 1036.086900 +10.309200
14/10/2022 +0.2926% 1022.781000 1025.777700 +2.996700
13/10/2022 +0.6784% 1015.866200 1022.781000 +6.914800
12/10/2022 -0.2863% 1018.779000 1015.866200 -2.912800
11/10/2022 -1.2301% 1031.388600 1018.779000 -12.609600
07/10/2022 -0.4928% 1036.483600 1031.388600 -5.095000
06/10/2022 -0.1429% 1037.965900 1036.483600 -1.482300
05/10/2022 +0.4279% 1033.534100 1037.965900 +4.431800
04/10/2022 +0.0695% 1032.816500 1033.534100 +0.717600
03/10/2022 +0.0699% 1032.094500 1032.816500 +0.722000
30/09/2022 -0.3165% 1035.366700 1032.094500 -3.272200
29/09/2022 -0.2706% 1038.171900 1035.366700 -2.805200
28/09/2022 -0.4912% 1043.283800 1038.171900 -5.111900
27/09/2022 -0.6945% 1050.554500 1043.283800 -7.270700
26/09/2022 -0.0307% 1050.877200 1050.554500 -0.322700
23/09/2022 +0.0422% 1050.434000 1050.877200 +0.443200
22/09/2022 -0.5409% 1056.130800 1050.434000 -5.696800
21/09/2022 +0.0762% 1055.326800 1056.130800 +0.804000
20/09/2022 -0.4924% 1060.536000 1055.326800 -5.209200
15/09/2022 -0.0345% 1060.901900 1060.536000 -0.365900
14/09/2022 -0.1829% 1062.843600 1060.901900 -1.941700
13/09/2022 +0.0541% 1062.268800 1062.843600 +0.574800
12/09/2022 +0.9495% 1052.230200 1062.268800 +10.038600
Mostrando 701 - 800 de 1320 registros