Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0653%
Máximo
0.7184%
Mínimo
-0.4446%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0554% 2985.569200 2987.224700 +1.655500
28/08/2026 +0.1225% 2981.913400 2985.569200 +3.655800
27/08/2026 +0.4234% 2969.315600 2981.913400 +12.597800
26/08/2026 +0.3127% 2960.043600 2969.315600 +9.272000
25/08/2026 -0.0162% 2960.524200 2960.043600 -0.480600
24/08/2026 -0.1318% 2964.429200 2960.524200 -3.905000
21/08/2026 -0.0245% 2965.156000 2964.429200 -0.726800
20/08/2026 -0.0162% 2965.635600 2965.156000 -0.479600
19/08/2026 +0.0643% 2963.728900 2965.635600 +1.906700
18/08/2026 -0.0113% 2964.063800 2963.728900 -0.334900
17/08/2026 +0.0350% 2963.027300 2964.063800 +1.036500
14/08/2026 +0.0503% 2961.536000 2963.027300 +1.491300
13/08/2026 +0.2559% 2953.967000 2961.536000 +7.569000
12/08/2026 -0.0871% 2956.540000 2953.967000 -2.573000
11/08/2026 -0.1601% 2961.277200 2956.540000 -4.737200
10/08/2026 +0.1523% 2956.771400 2961.277200 +4.505800
07/08/2026 +0.0781% 2954.464400 2956.771400 +2.307000
06/08/2026 +0.1070% 2951.303900 2954.464400 +3.160500
05/08/2026 +0.2689% 2943.377500 2951.303900 +7.926400
03/08/2026 +0.3731% 2932.415400 2943.377500 +10.962100
31/07/2026 +0.3179% 2923.107900 2932.415400 +9.307500
30/07/2026 -0.0032% 2923.202900 2923.107900 -0.095000
29/07/2026 -0.4446% 2936.229500 2923.202900 -13.026600
28/07/2026 -0.2115% 2942.446100 2936.229500 -6.216600
27/07/2026 -0.2480% 2949.751500 2942.446100 -7.305400
24/07/2026 -0.0357% 2950.804700 2949.751500 -1.053200
23/07/2026 -0.0709% 2952.898500 2950.804700 -2.093800
22/07/2026 +0.2471% 2945.610300 2952.898500 +7.288200
21/07/2026 +0.2530% 2938.168000 2945.610300 +7.442300
20/07/2026 -0.1351% 2942.140100 2938.168000 -3.972100
17/07/2026 -0.1431% 2946.352800 2942.140100 -4.212700
15/07/2026 +0.0670% 2944.380500 2946.352800 +1.972300
14/07/2026 -0.1059% 2947.500300 2944.380500 -3.119800
13/07/2026 -0.2122% 2953.761300 2947.500300 -6.261000
10/07/2026 +0.0091% 2953.491700 2953.761300 +0.269600
09/07/2026 +0.0572% 2951.803000 2953.491700 +1.688700
08/07/2026 +0.0559% 2950.153800 2951.803000 +1.649200
07/07/2026 -0.1702% 2955.178600 2950.153800 -5.024800
06/07/2026 +0.5258% 2939.682300 2955.178600 +15.496300
03/07/2026 +0.0730% 2937.536100 2939.682300 +2.146200
02/07/2026 -0.3423% 2947.607400 2937.536100 -10.071300
01/07/2026 +0.0902% 2944.948500 2947.607400 +2.658900
30/06/2026 +0.5874% 2927.701600 2944.948500 +17.246900
26/06/2026 +0.1321% 2923.835200 2927.701600 +3.866400
25/06/2026 -0.1946% 2929.531400 2923.835200 -5.696200
24/06/2026 +0.2307% 2922.779700 2929.531400 +6.751700
23/06/2026 -0.2783% 2930.925200 2922.779700 -8.145500
22/06/2026 +0.1355% 2926.957900 2930.925200 +3.967300
19/06/2026 +0.1824% 2921.625300 2926.957900 +5.332600
18/06/2026 +0.6880% 2901.593800 2921.625300 +20.031500
17/06/2026 -0.2999% 2910.308400 2901.593800 -8.714600
16/06/2026 -0.1543% 2914.802100 2910.308400 -4.493700
15/06/2026 +0.3035% 2905.969700 2914.802100 +8.832400
12/06/2026 +0.1518% 2901.561800 2905.969700 +4.407900
11/06/2026 +0.2003% 2895.757100 2901.561800 +5.804700
10/06/2026 -0.2501% 2903.009600 2895.757100 -7.252500
09/06/2026 -0.2193% 2909.383200 2903.009600 -6.373600
08/06/2026 +0.1088% 2906.220000 2909.383200 +3.163200
05/06/2026 -0.2339% 2913.025800 2906.220000 -6.805800
04/06/2026 -0.0524% 2914.553600 2913.025800 -1.527800
03/06/2026 +0.0302% 2913.672300 2914.553600 +0.881300
02/06/2026 -0.1232% 2917.265400 2913.672300 -3.593100
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
Mostrando 1 - 100 de 2648 registros