Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0018%
Máximo
1.0795%
Mínimo
-1.3697%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.3089% 1067.648400 1070.951100 +3.302700
27/07/2022 +0.0659% 1066.945100 1067.648400 +0.703300
26/07/2022 -0.7953% 1075.464100 1066.945100 -8.519000
25/07/2022 +0.2683% 1072.582900 1075.464100 +2.881200
22/07/2022 +0.4141% 1068.150100 1072.582900 +4.432800
21/07/2022 +0.5252% 1062.554700 1068.150100 +5.595400
20/07/2022 -0.0515% 1063.101700 1062.554700 -0.547000
19/07/2022 +0.0304% 1062.778100 1063.101700 +0.323600
18/07/2022 -1.0740% 1074.253500 1062.778100 -11.475400
15/07/2022 -1.3697% 1089.068300 1074.253500 -14.814800
14/07/2022 +0.7315% 1081.131000 1089.068300 +7.937300
13/07/2022 -0.1479% 1082.731100 1081.131000 -1.600100
12/07/2022 +0.4379% 1078.000600 1082.731100 +4.730500
11/07/2022 +0.5782% 1071.785800 1078.000600 +6.214800
08/07/2022 +0.4069% 1067.434000 1071.785800 +4.351800
07/07/2022 -0.0554% 1068.025800 1067.434000 -0.591800
06/07/2022 +0.8876% 1058.588200 1068.025800 +9.437600
05/07/2022 +0.6462% 1051.769800 1058.588200 +6.818400
04/07/2022 -0.1308% 1053.146700 1051.769800 -1.376900
01/07/2022 +0.1424% 1051.647700 1053.146700 +1.499000
30/06/2022 +0.3850% 1047.606800 1051.647700 +4.040900
29/06/2022 +0.2746% 1044.734100 1047.606800 +2.872700
28/06/2022 -0.0146% 1044.887100 1044.734100 -0.153000
24/06/2022 +1.0795% 1033.668300 1044.887100 +11.218800
23/06/2022 +0.4003% 1029.538400 1033.668300 +4.129900
22/06/2022 +0.8127% 1021.205300 1029.538400 +8.333100
20/06/2022 +0.3250% 1017.891300 1021.205300 +3.314000
17/06/2022 -0.0079% 1017.971300 1017.891300 -0.080000
16/06/2022 +0.0175% 1017.793500 1017.971300 +0.177800
15/06/2022 +0.1154% 1016.619400 1017.793500 +1.174100
14/06/2022 -0.5924% 1022.659600 1016.619400 -6.040200
13/06/2022 -0.2605% 1025.327500 1022.659600 -2.667900
10/06/2022 -0.4492% 1029.944100 1025.327500 -4.616600
09/06/2022 -0.3101% 1033.143300 1029.944100 -3.199200
08/06/2022 -0.5101% 1038.426400 1033.143300 -5.283100
07/06/2022 +0.5514% 1032.716500 1038.426400 +5.709900
06/06/2022 +0.1635% 1031.029200 1032.716500 +1.687300
03/06/2022 -0.1118% 1032.183000 1031.029200 -1.153800
02/06/2022 -0.3192% 1035.483400 1032.183000 -3.300400
01/06/2022 -0.2638% 1038.218500 1035.483400 -2.735100
31/05/2022 -0.2806% 1041.135400 1038.218500 -2.916900
30/05/2022 +0.6901% 1033.975600 1041.135400 +7.159800
27/05/2022 +0.3319% 1030.549300 1033.975600 +3.426300
26/05/2022 +0.1379% 1029.129000 1030.549300 +1.420300
25/05/2022 +0.1834% 1027.243500 1029.129000 +1.885500
24/05/2022 +0.3556% 1023.597000 1027.243500 +3.646500
23/05/2022 +0.4572% 1018.927800 1023.597000 +4.669200
20/05/2022 -0.3640% 1022.643300 1018.927800 -3.715500
19/05/2022 -0.5079% 1027.850300 1022.643300 -5.207000
18/05/2022 -0.3187% 1031.131400 1027.850300 -3.281100
17/05/2022 +0.2128% 1028.939000 1031.131400 +2.192400
16/05/2022 +0.2200% 1026.677700 1028.939000 +2.261300
13/05/2022 +0.1746% 1024.886400 1026.677700 +1.791300
12/05/2022 +0.0905% 1023.959100 1024.886400 +0.927300
11/05/2022 -0.4398% 1028.471900 1023.959100 -4.512800
10/05/2022 -0.2407% 1030.950300 1028.471900 -2.478400
09/05/2022 -0.4080% 1035.165300 1030.950300 -4.215000
06/05/2022 -0.9110% 1044.638700 1035.165300 -9.473400
05/05/2022 -0.1212% 1045.905500 1044.638700 -1.266800
04/05/2022 +0.3288% 1042.472500 1045.905500 +3.433000
03/05/2022 -0.0415% 1042.905400 1042.472500 -0.432900
02/05/2022 +0.0356% 1042.533700 1042.905400 +0.371700
29/04/2022 -0.2908% 1045.570200 1042.533700 -3.036500
28/04/2022 +0.5402% 1039.936800 1045.570200 +5.633400
27/04/2022 -0.1586% 1041.587000 1039.936800 -1.650200
26/04/2022 -0.6224% 1048.089600 1041.587000 -6.502600
25/04/2022 +0.2625% 1045.342400 1048.089600 +2.747200
22/04/2022 +0.1197% 1044.091400 1045.342400 +1.251000
21/04/2022 -0.2210% 1046.401000 1044.091400 -2.309600
20/04/2022 +0.1696% 1044.627300 1046.401000 +1.773700
19/04/2022 -0.0025% 1044.653700 1044.627300 -0.026400
Mostrando 801 - 900 de 1319 registros
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