Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0117%
Máximo
1.0795%
Mínimo
-1.3697%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1348 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1348 registros