Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0398%
Máximo
0.8010%
Mínimo
-0.3946%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2019 +0.0812% 1629.374100 1630.697800 +1.323700
09/07/2019 +0.0359% 1628.788900 1629.374100 +0.585200
08/07/2019 -0.0496% 1629.596200 1628.788900 -0.807300
05/07/2019 +0.0562% 1628.681000 1629.596200 +0.915200
04/07/2019 -0.0326% 1629.212000 1628.681000 -0.531000
03/07/2019 +0.2512% 1625.124700 1629.212000 +4.087300
02/07/2019 +0.2113% 1621.694800 1625.124700 +3.429900
01/07/2019 +0.0989% 1620.091300 1621.694800 +1.603500
28/06/2019 +0.1653% 1617.415900 1620.091300 +2.675400
27/06/2019 +0.0423% 1616.731800 1617.415900 +0.684100
26/06/2019 -0.0753% 1617.949200 1616.731800 -1.217400
25/06/2019 -0.3434% 1623.514800 1617.949200 -5.565600
24/06/2019 -0.0013% 1623.535700 1623.514800 -0.020900
21/06/2019 -0.0076% 1623.659100 1623.535700 -0.123400
20/06/2019 +0.0619% 1622.653600 1623.659100 +1.005500
19/06/2019 +0.0361% 1622.068100 1622.653600 +0.585500
18/06/2019 +0.1885% 1619.012600 1622.068100 +3.055500
17/06/2019 -0.0497% 1619.816900 1619.012600 -0.804300
14/06/2019 -0.0740% 1621.016700 1619.816900 -1.199800
13/06/2019 +0.0418% 1620.339200 1621.016700 +0.677500
12/06/2019 -0.0531% 1621.199900 1620.339200 -0.860700
11/06/2019 +0.1293% 1619.104800 1621.199900 +2.095100
10/06/2019 +0.8010% 1606.187400 1619.104800 +12.917400
07/06/2019 +0.4015% 1599.750800 1606.187400 +6.436600
06/06/2019 +0.0205% 1599.423100 1599.750800 +0.327700
05/06/2019 +0.0266% 1598.997300 1599.423100 +0.425800
04/06/2019 +0.0519% 1598.167200 1598.997300 +0.830100
03/06/2019 -0.0407% 1598.817000 1598.167200 -0.649800
31/05/2019 +0.0388% 1598.196800 1598.817000 +0.620200
30/05/2019 +0.1740% 1595.418600 1598.196800 +2.778200
29/05/2019 +0.2394% 1591.603000 1595.418600 +3.815600
28/05/2019 +0.0508% 1590.794900 1591.603000 +0.808100
27/05/2019 +0.0165% 1590.533000 1590.794900 +0.261900
24/05/2019 -0.0505% 1591.335900 1590.533000 -0.802900
23/05/2019 -0.2488% 1595.300400 1591.335900 -3.964500
22/05/2019 +0.1372% 1593.112900 1595.300400 +2.187500
20/05/2019 -0.1534% 1595.558700 1593.112900 -2.445800
17/05/2019 -0.0803% 1596.840800 1595.558700 -1.282100
16/05/2019 +0.1376% 1594.645200 1596.840800 +2.195600
15/05/2019 +0.1247% 1592.658300 1594.645200 +1.986900
14/05/2019 +0.1724% 1589.915200 1592.658300 +2.743100
13/05/2019 -0.3946% 1596.201600 1589.915200 -6.286400
10/05/2019 +0.0778% 1594.959900 1596.201600 +1.241700
09/05/2019 -0.1120% 1596.746900 1594.959900 -1.787000
08/05/2019 -0.0503% 1597.549500 1596.746900 -0.802600
07/05/2019 -0.3820% 1603.664300 1597.549500 -6.114800
06/05/2019 -0.0640% 1604.691400 1603.664300 -1.027100
03/05/2019 -0.0569% 1605.604300 1604.691400 -0.912900
02/05/2019 +0.0032% 1605.553000 1605.604300 +0.051300
30/04/2019 +0.0799% 1604.270800 1605.553000 +1.282200
29/04/2019 +0.2333% 1600.532300 1604.270800 +3.738500
26/04/2019 -0.0082% 1600.663300 1600.532300 -0.131000
25/04/2019 +0.0387% 1600.044600 1600.663300 +0.618700
24/04/2019 +0.1138% 1598.224500 1600.044600 +1.820100
23/04/2019 +0.2270% 1594.600300 1598.224500 +3.624200
22/04/2019 +0.0362% 1594.022500 1594.600300 +0.577800
18/04/2019 +0.0693% 1592.917800 1594.022500 +1.104700
17/04/2019 -0.1166% 1594.776200 1592.917800 -1.858400
16/04/2019 +0.0988% 1593.201900 1594.776200 +1.574300
15/04/2019 +0.0871% 1591.814400 1593.201900 +1.387500
12/04/2019 -0.0116% 1591.998700 1591.814400 -0.184300
11/04/2019 -0.0107% 1592.169400 1591.998700 -0.170700
10/04/2019 +0.1343% 1590.033000 1592.169400 +2.136400
09/04/2019 +0.0092% 1589.886500 1590.033000 +0.146500
08/04/2019 +0.0226% 1589.527700 1589.886500 +0.358800
05/04/2019 +0.0816% 1588.231400 1589.527700 +1.296300
04/04/2019 +0.0284% 1587.781200 1588.231400 +0.450200
03/04/2019 +0.0430% 1587.098300 1587.781200 +0.682900
02/04/2019 -0.1297% 1589.157500 1587.098300 -2.059200
01/04/2019 +0.0841% 1587.821000 1589.157500 +1.336500
29/03/2019 +0.0857% 1586.461300 1587.821000 +1.359700
28/03/2019 +0.0142% 1586.235700 1586.461300 +0.225600
27/03/2019 +0.1661% 1583.603800 1586.235700 +2.631900
26/03/2019 +0.1400% 1581.388700 1583.603800 +2.215100
25/03/2019 -0.0049% 1581.466500 1581.388700 -0.077800
22/03/2019 +0.0307% 1580.981300 1581.466500 +0.485200
21/03/2019 +0.1384% 1578.795500 1580.981300 +2.185800
20/03/2019 -0.1339% 1580.911400 1578.795500 -2.115900
19/03/2019 -0.0432% 1581.594000 1580.911400 -0.682600
18/03/2019 +0.0471% 1580.848800 1581.594000 +0.745200
15/03/2019 +0.1795% 1578.014200 1580.848800 +2.834600
14/03/2019 +0.1931% 1574.969500 1578.014200 +3.044700
13/03/2019 +0.1588% 1572.470800 1574.969500 +2.498700
12/03/2019 -0.0122% 1572.662600 1572.470800 -0.191800
11/03/2019 +0.4002% 1566.380700 1572.662600 +6.281900
08/03/2019 +0.2525% 1562.429800 1566.380700 +3.950900
07/03/2019 -0.0679% 1563.491600 1562.429800 -1.061800
06/03/2019 -0.0044% 1563.560200 1563.491600 -0.068600
05/03/2019 -0.0764% 1564.755400 1563.560200 -1.195200
04/03/2019 -0.0027% 1564.797600 1564.755400 -0.042200
01/03/2019 +0.2733% 1560.526700 1564.797600 +4.270900
28/02/2019 -0.2041% 1563.715100 1560.526700 -3.188400
27/02/2019 -0.2427% 1567.514400 1563.715100 -3.799300
26/02/2019 -0.0348% 1568.059500 1567.514400 -0.545100
25/02/2019 +0.1089% 1566.352800 1568.059500 +1.706700
22/02/2019 +0.1218% 1564.446200 1566.352800 +1.906600
21/02/2019 -0.0714% 1565.563400 1564.446200 -1.117200
20/02/2019 +0.0229% 1565.205400 1565.563400 +0.358000
19/02/2019 -0.0229% 1565.563400 1565.205400 -0.358000
18/02/2019 -0.0955% 1567.059000 1565.563400 -1.495600
Mostrando 1801 - 1900 de 2679 registros
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