Rentabilidades Diarias
BANKING EQUILIBRIO
RUN: 8911-7 | Serie: APVEstadísticas del Período
Promedio
0.0456%
Máximo
0.6880%
Mínimo
-0.4446%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -0.0882% | 3017.281000 | 3014.622300 | -2.658700 |
| 13/10/2026 | +0.0999% | 3014.267800 | 3017.281000 | +3.013200 |
| 09/10/2026 | +0.0265% | 3013.468600 | 3014.267800 | +0.799200 |
| 08/10/2026 | -0.1188% | 3017.049300 | 3013.468600 | -3.580700 |
| 07/10/2026 | +0.1690% | 3011.954900 | 3017.049300 | +5.094400 |
| 06/10/2026 | -0.0631% | 3013.857100 | 3011.954900 | -1.902200 |
| 05/10/2026 | -0.0360% | 3014.941300 | 3013.857100 | -1.084200 |
| 02/10/2026 | +0.3694% | 3003.824800 | 3014.941300 | +11.116500 |
| 01/10/2026 | +0.2336% | 2996.816800 | 3003.824800 | +7.008000 |
| 30/09/2026 | +0.0517% | 2995.268300 | 2996.816800 | +1.548500 |
| 29/09/2026 | -0.2325% | 3002.240600 | 2995.268300 | -6.972300 |
| 28/09/2026 | -0.1087% | 3005.505500 | 3002.240600 | -3.264900 |
| 25/09/2026 | -0.0349% | 3006.555500 | 3005.505500 | -1.050000 |
| 24/09/2026 | -0.1695% | 3011.654500 | 3006.555500 | -5.099000 |
| 23/09/2026 | +0.2133% | 3005.238600 | 3011.654500 | +6.415900 |
| 22/09/2026 | -0.0685% | 3007.296700 | 3005.238600 | -2.058100 |
| 21/09/2026 | +0.1655% | 3002.324600 | 3007.296700 | +4.972100 |
| 17/09/2026 | +0.4983% | 2987.401400 | 3002.324600 | +14.923200 |
| 16/09/2026 | -0.0746% | 2989.629400 | 2987.401400 | -2.228000 |
| 15/09/2026 | -0.3212% | 2999.248500 | 2989.629400 | -9.619100 |
| 14/09/2026 | +0.3821% | 2987.809600 | 2999.248500 | +11.438900 |
| 11/09/2026 | +0.2743% | 2979.624700 | 2987.809600 | +8.184900 |
| 10/09/2026 | +0.0794% | 2977.258600 | 2979.624700 | +2.366100 |
| 09/09/2026 | -0.3013% | 2986.242800 | 2977.258600 | -8.984200 |
| 08/09/2026 | -0.2437% | 2993.528200 | 2986.242800 | -7.285400 |
| 07/09/2026 | +0.0460% | 2992.151000 | 2993.528200 | +1.377200 |
| 04/09/2026 | +0.0267% | 2991.351200 | 2992.151000 | +0.799800 |
| 03/09/2026 | +0.1894% | 2985.691000 | 2991.351200 | +5.660200 |
| 02/09/2026 | +0.1063% | 2982.517900 | 2985.691000 | +3.173100 |
| 01/09/2026 | -0.1577% | 2987.224700 | 2982.517900 | -4.706800 |
| 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 |
Mostrando 1 -
100
de 2678 registros