Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0488%
Máximo
0.7184%
Mínimo
-0.4796%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0804% 2914.922200 2917.265400 +2.343200
29/05/2026 +0.0566% 2913.272800 2914.922200 +1.649400
28/05/2026 +0.1102% 2910.063200 2913.272800 +3.209600
27/05/2026 +0.1960% 2904.363800 2910.063200 +5.699400
26/05/2026 +0.3093% 2895.393500 2904.363800 +8.970300
25/05/2026 -0.0464% 2896.737400 2895.393500 -1.343900
22/05/2026 +0.4297% 2884.316000 2896.737400 +12.421400
20/05/2026 +0.1450% 2880.136600 2884.316000 +4.179400
19/05/2026 -0.1232% 2883.687100 2880.136600 -3.550500
18/05/2026 -0.3613% 2894.124800 2883.687100 -10.437700
15/05/2026 +0.0710% 2892.070200 2894.124800 +2.054600
14/05/2026 +0.3674% 2881.464000 2892.070200 +10.606200
13/05/2026 -0.4073% 2893.222800 2881.464000 -11.758800
12/05/2026 -0.1219% 2896.752400 2893.222800 -3.529600
11/05/2026 +0.1550% 2892.264700 2896.752400 +4.487700
08/05/2026 +0.2284% 2885.666300 2892.264700 +6.598400
07/05/2026 -0.1366% 2889.610000 2885.666300 -3.943700
06/05/2026 +0.4216% 2877.451700 2889.610000 +12.158300
05/05/2026 -0.0605% 2879.192800 2877.451700 -1.741100
04/05/2026 +0.3076% 2870.350600 2879.192800 +8.842200
30/04/2026 +0.3374% 2860.681800 2870.350600 +9.668800
29/04/2026 +0.1118% 2857.485900 2860.681800 +3.195900
28/04/2026 -0.2713% 2865.247500 2857.485900 -7.761600
27/04/2026 -0.0018% 2865.298100 2865.247500 -0.050600
24/04/2026 +0.2675% 2857.644200 2865.298100 +7.653900
23/04/2026 +0.0345% 2856.659600 2857.644200 +0.984600
22/04/2026 +0.1530% 2852.291200 2856.659600 +4.368400
21/04/2026 -0.1203% 2855.724000 2852.291200 -3.432800
20/04/2026 +0.2557% 2848.430200 2855.724000 +7.293800
17/04/2026 -0.0371% 2852.805100 2851.745600 -1.059500
16/04/2026 +0.1535% 2848.430200 2852.805100 +4.374900
15/04/2026 +0.1819% 2843.254500 2848.430200 +5.175700
14/04/2026 +0.7184% 2822.902800 2843.254500 +20.351700
10/04/2026 +0.0082% 2822.672200 2822.902800 +0.230600
09/04/2026 +0.6324% 2804.879000 2822.672200 +17.793200
07/04/2026 +0.2108% 2798.971300 2804.879000 +5.907700
06/04/2026 -0.2535% 2806.075100 2798.971300 -7.103800
02/04/2026 +0.1584% 2801.634700 2806.075100 +4.440400
01/04/2026 +0.4078% 2790.233700 2801.634700 +11.401000
31/03/2026 +0.5299% 2775.486900 2790.233700 +14.746800
30/03/2026 -0.0407% 2776.616400 2775.486900 -1.129500
27/03/2026 -0.2667% 2784.031400 2776.616400 -7.415000
26/03/2026 +0.0161% 2783.581900 2784.031400 +0.449500
25/03/2026 +0.2718% 2776.027100 2783.581900 +7.554800
24/03/2026 +0.0501% 2774.635700 2776.027100 +1.391400
23/03/2026 -0.3145% 2783.376000 2774.635700 -8.740300
20/03/2026 -0.3242% 2792.414800 2783.376000 -9.038800
19/03/2026 -0.1365% 2796.229200 2792.414800 -3.814400
18/03/2026 +0.0496% 2794.843300 2796.229200 +1.385900
17/03/2026 +0.1874% 2789.611000 2794.843300 +5.232300
16/03/2026 +0.0071% 2789.412000 2789.611000 +0.199000
13/03/2026 -0.2705% 2796.966600 2789.412000 -7.554600
12/03/2026 -0.0849% 2799.342600 2796.966600 -2.376000
10/03/2026 -0.4606% 2812.265400 2799.342600 -12.922800
09/03/2026 -0.2631% 2819.674400 2812.265400 -7.409000
06/03/2026 +0.2430% 2812.830800 2819.674400 +6.843600
05/03/2026 +0.1393% 2808.915600 2812.830800 +3.915200
04/03/2026 -0.2292% 2815.362300 2808.915600 -6.446700
03/03/2026 -0.0261% 2816.097300 2815.362300 -0.735000
02/03/2026 -0.0326% 2817.014900 2816.097300 -0.917600
27/02/2026 +0.3143% 2808.174700 2817.014900 +8.840200
26/02/2026 +0.0936% 2805.548000 2808.174700 +2.626700
25/02/2026 +0.0150% 2805.126200 2805.548000 +0.421800
24/02/2026 +0.1193% 2801.780900 2805.126200 +3.345300
23/02/2026 -0.0156% 2802.218800 2801.780900 -0.437900
20/02/2026 +0.1546% 2797.889700 2802.218800 +4.329100
19/02/2026 -0.0257% 2798.607800 2797.889700 -0.718100
18/02/2026 +0.0338% 2797.661700 2798.607800 +0.946100
17/02/2026 +0.1888% 2792.384100 2797.661700 +5.277600
13/02/2026 +0.3414% 2782.868300 2792.384100 +9.515800
12/02/2026 -0.4796% 2796.247400 2782.868300 -13.379100
11/02/2026 +0.1650% 2791.637500 2796.247400 +4.609900
10/02/2026 +0.2713% 2784.074300 2791.637500 +7.563200
06/02/2026 +0.0952% 2781.426500 2784.074300 +2.647800
05/02/2026 -0.0643% 2783.216600 2781.426500 -1.790100
04/02/2026 -0.2240% 2789.458500 2783.216600 -6.241900
03/02/2026 -0.2878% 2797.497900 2789.458500 -8.039400
30/01/2026 +0.1725% 2792.675900 2797.497900 +4.822000
29/01/2026 -0.0722% 2794.694100 2792.675900 -2.018200
28/01/2026 -0.1334% 2798.424600 2794.694100 -3.730500
27/01/2026 +0.3446% 2788.796800 2798.424600 +9.627800
26/01/2026 -0.0053% 2788.943500 2788.796800 -0.146700
23/01/2026 +0.0153% 2788.517800 2788.943500 +0.425700
22/01/2026 +0.2002% 2782.939600 2788.517800 +5.578200
21/01/2026 -0.2812% 2790.775300 2782.939600 -7.835700
20/01/2026 -0.1651% 2795.386100 2790.775300 -4.610800
19/01/2026 -0.0613% 2797.100600 2795.386100 -1.714500
16/01/2026 +0.0682% 2795.193500 2797.100600 +1.907100
15/01/2026 +0.2308% 2788.748500 2795.193500 +6.445000
14/01/2026 -0.0979% 2791.481200 2788.748500 -2.732700
13/01/2026 +0.0283% 2790.692300 2791.481200 +0.788900
12/01/2026 -0.1668% 2795.350700 2790.692300 -4.658400
09/01/2026 +0.1075% 2792.347500 2795.350700 +3.003200
08/01/2026 -0.0591% 2793.997800 2792.347500 -1.650300
07/01/2026 -0.0477% 2795.330800 2793.997800 -1.333000
06/01/2026 -0.0193% 2795.869900 2795.330800 -0.539100
05/01/2026 +0.6236% 2778.487800 2795.869900 +17.382100
02/01/2026 -0.3266% 2787.578400 2778.487800 -9.090600
31/12/2025 -0.0630% 2789.335200 2787.578400 -1.756800
29/12/2025 +0.2761% 2781.644800 2789.335200 +7.690400
Mostrando 1 - 100 de 2586 registros