Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0184%
Máximo
0.7531%
Mínimo
-0.9603%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2022 -0.1669% 1924.448700 1921.238600 -3.210100
21/03/2022 +0.0263% 1923.943500 1924.448700 +0.505200
18/03/2022 +0.6206% 1912.041000 1923.943500 +11.902500
17/03/2022 +0.3239% 1905.857100 1912.041000 +6.183900
16/03/2022 +0.1833% 1902.366900 1905.857100 +3.490200
15/03/2022 +0.1655% 1899.220600 1902.366900 +3.146300
14/03/2022 -0.1117% 1901.342500 1899.220600 -2.121900
11/03/2022 -0.2249% 1905.623400 1901.342500 -4.280900
10/03/2022 +0.0491% 1904.688300 1905.623400 +0.935100
09/03/2022 +0.2993% 1898.996800 1904.688300 +5.691500
08/03/2022 -0.5980% 1910.385900 1898.996800 -11.389100
07/03/2022 -0.3523% 1917.129000 1910.385900 -6.743100
04/03/2022 -0.1560% 1920.122900 1917.129000 -2.993900
03/03/2022 -0.3436% 1926.731700 1920.122900 -6.608800
02/03/2022 +0.4465% 1918.147600 1926.731700 +8.584100
01/03/2022 +0.0051% 1918.049900 1918.147600 +0.097700
28/02/2022 -0.0231% 1918.492600 1918.049900 -0.442700
25/02/2022 +0.6503% 1906.056900 1918.492600 +12.435700
24/02/2022 +0.3872% 1898.691300 1906.056900 +7.365600
23/02/2022 -0.7689% 1913.345900 1898.691300 -14.654600
22/02/2022 -0.2925% 1918.950200 1913.345900 -5.604300
21/02/2022 +0.0557% 1917.881000 1918.950200 +1.069200
18/02/2022 -0.5805% 1929.047500 1917.881000 -11.166500
17/02/2022 -0.2128% 1933.157200 1929.047500 -4.109700
16/02/2022 -0.1107% 1935.298900 1933.157200 -2.141700
15/02/2022 -0.2045% 1939.261600 1935.298900 -3.962700
14/02/2022 -0.1928% 1943.004400 1939.261600 -3.742800
11/02/2022 -0.3229% 1949.287700 1943.004400 -6.283300
10/02/2022 -0.7228% 1963.428400 1949.287700 -14.140700
09/02/2022 +0.2775% 1957.987800 1963.428400 +5.440600
08/02/2022 +0.0775% 1956.470400 1957.987800 +1.517400
07/02/2022 +0.1389% 1953.754200 1956.470400 +2.716200
04/02/2022 -0.0659% 1955.041700 1953.754200 -1.287500
03/02/2022 +0.2472% 1950.214700 1955.041700 +4.827000
02/02/2022 +0.4242% 1941.958900 1950.214700 +8.255800
01/02/2022 +0.3477% 1935.218200 1941.958900 +6.740700
31/01/2022 +0.3902% 1927.682100 1935.218200 +7.536100
28/01/2022 +0.3351% 1921.232300 1927.682100 +6.449800
27/01/2022 -0.5024% 1930.909800 1921.232300 -9.677500
26/01/2022 -0.1848% 1934.482200 1930.909800 -3.572400
25/01/2022 +0.2091% 1930.440700 1934.482200 +4.041500
24/01/2022 -0.9603% 1949.067600 1930.440700 -18.626900
21/01/2022 -0.4180% 1957.231100 1949.067600 -8.163500
20/01/2022 -0.2371% 1961.876900 1957.231100 -4.645800
19/01/2022 -0.6593% 1974.853600 1961.876900 -12.976700
18/01/2022 -0.5242% 1985.233700 1974.853600 -10.380100
17/01/2022 +0.4478% 1976.364500 1985.233700 +8.869200
14/01/2022 -0.7487% 1991.216300 1976.364500 -14.851800
13/01/2022 -0.2572% 1996.343600 1991.216300 -5.127300
12/01/2022 +0.2213% 1991.930000 1996.343600 +4.413600
11/01/2022 +0.5097% 1981.802200 1991.930000 +10.127800
10/01/2022 -0.4766% 1991.270300 1981.802200 -9.468100
07/01/2022 -0.4328% 1999.907900 1991.270300 -8.637600
06/01/2022 -0.5950% 2011.841900 1999.907900 -11.934000
05/01/2022 -0.5963% 2023.874100 2011.841900 -12.032200
04/01/2022 +0.0074% 2023.725200 2023.874100 +0.148900
03/01/2022 +0.2681% 2018.307100 2023.725200 +5.418100
31/12/2021 +0.0063% 2018.180500 2018.307100 +0.126600
30/12/2021 -0.1472% 2021.154300 2018.180500 -2.973800
29/12/2021 -0.3058% 2027.344100 2021.154300 -6.189800
28/12/2021 +0.0592% 2026.143500 2027.344100 +1.200600
27/12/2021 -0.0145% 2026.438000 2026.143500 -0.294500
24/12/2021 +0.3534% 2019.288300 2026.438000 +7.149700
23/12/2021 +0.0920% 2017.430700 2019.288300 +1.857600
22/12/2021 +0.4534% 2008.305100 2017.430700 +9.125600
21/12/2021 +0.7531% 1993.236700 2008.305100 +15.068400
20/12/2021 -0.1454% 1996.136200 1993.236700 -2.899500
17/12/2021 -0.6418% 2008.988700 1996.136200 -12.852500
16/12/2021 +0.5782% 1997.407200 2008.988700 +11.581500
15/12/2021 +0.1493% 1994.427200 1997.407200 +2.980000
14/12/2021 -0.4836% 2004.096500 1994.427200 -9.669300
13/12/2021 -0.5489% 2015.126600 2004.096500 -11.030100
10/12/2021 +0.3010% 2009.070300 2015.126600 +6.056300
09/12/2021 +0.0532% 2008.001100 2009.070300 +1.069200
07/12/2021 +0.6402% 1995.186300 2008.001100 +12.814800
06/12/2021 +0.5489% 1984.264800 1995.186300 +10.921500
03/12/2021 -0.0705% 1985.663500 1984.264800 -1.398700
02/12/2021 +0.1819% 1982.055300 1985.663500 +3.608200
01/12/2021 -0.2817% 1987.647400 1982.055300 -5.592100
30/11/2021 -0.2559% 1992.740000 1987.647400 -5.092600
29/11/2021 +0.3920% 1984.944300 1992.740000 +7.795700
26/11/2021 -0.2253% 1989.422200 1984.944300 -4.477900
25/11/2021 +0.4393% 1980.702700 1989.422200 +8.719500
24/11/2021 -0.1487% 1983.650000 1980.702700 -2.947300
23/11/2021 -0.4220% 1992.039200 1983.650000 -8.389200
22/11/2021 -0.6254% 2004.537300 1992.039200 -12.498100
19/11/2021 -0.0113% 2004.764800 2004.537300 -0.227500
18/11/2021 +0.7420% 1989.944300 2004.764800 +14.820500
17/11/2021 +0.5537% 1978.956000 1989.944300 +10.988300
16/11/2021 +0.0508% 1977.951200 1978.956000 +1.004800
15/11/2021 +0.1267% 1975.447100 1977.951200 +2.504100
12/11/2021 +0.4516% 1966.546500 1975.447100 +8.900600
11/11/2021 -0.0550% 1967.628600 1966.546500 -1.082100
10/11/2021 -0.0983% 1969.563100 1967.628600 -1.934500
09/11/2021 -0.3650% 1976.765200 1969.563100 -7.202100
08/11/2021 -0.1168% 1979.075900 1976.765200 -2.310700
05/11/2021 -0.0697% 1980.455200 1979.075900 -1.379300
04/11/2021 +0.4485% 1971.593000 1980.455200 +8.862200
03/11/2021 +0.2117% 1967.424400 1971.593000 +4.168600
02/11/2021 +0.5398% 1956.833500 1967.424400 +10.590900
Mostrando 1001 - 1100 de 2555 registros
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