Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0160%
Máximo
1.0000%
Mínimo
-1.2301%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2022 +0.5380% 1046.584000 1052.230200 +5.646200
08/09/2022 +0.0187% 1046.388000 1046.584000 +0.196000
07/09/2022 -0.3114% 1049.651200 1046.388000 -3.263200
06/09/2022 +0.4716% 1044.713100 1049.651200 +4.938100
05/09/2022 -0.6238% 1051.250100 1044.713100 -6.537000
02/09/2022 -0.0717% 1052.004200 1051.250100 -0.754100
01/09/2022 -0.4365% 1056.606100 1052.004200 -4.601900
31/08/2022 +0.3174% 1053.257600 1056.606100 +3.348500
30/08/2022 -0.6795% 1060.439300 1053.257600 -7.181700
29/08/2022 -0.6672% 1067.538300 1060.439300 -7.099000
26/08/2022 -0.2932% 1070.672800 1067.538300 -3.134500
25/08/2022 +0.1334% 1069.245400 1070.672800 +1.427400
24/08/2022 -0.4001% 1073.531700 1069.245400 -4.286300
23/08/2022 -0.9181% 1083.433000 1073.531700 -9.901300
22/08/2022 -0.5740% 1089.669300 1083.433000 -6.236300
19/08/2022 +0.5748% 1083.424200 1089.669300 +6.245100
18/08/2022 +0.5538% 1077.440400 1083.424200 +5.983800
17/08/2022 +0.3179% 1074.020800 1077.440400 +3.419600
16/08/2022 +0.1599% 1072.304900 1074.020800 +1.715900
12/08/2022 +0.2016% 1070.145400 1072.304900 +2.159500
11/08/2022 +0.0284% 1069.842000 1070.145400 +0.303400
10/08/2022 -0.1582% 1071.535400 1069.842000 -1.693400
09/08/2022 -0.3396% 1075.180900 1071.535400 -3.645500
08/08/2022 -0.0901% 1076.149600 1075.180900 -0.968700
05/08/2022 +0.2168% 1073.819000 1076.149600 +2.330600
04/08/2022 +0.1102% 1072.636000 1073.819000 +1.183000
03/08/2022 +0.3094% 1069.322700 1072.636000 +3.313300
02/08/2022 -0.0383% 1069.732600 1069.322700 -0.409900
01/08/2022 -0.2022% 1071.897700 1069.732600 -2.165100
29/07/2022 +0.0883% 1070.951100 1071.897700 +0.946600
Mostrando 701 - 800 de 1290 registros