Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0103%
Máximo
0.6882%
Mínimo
-0.7865%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.0753% 1545.426900 1544.264200 -1.162700
11/01/2019 +0.0334% 1544.910100 1545.426900 +0.516800
10/01/2019 +0.0749% 1543.752800 1544.910100 +1.157300
09/01/2019 +0.2648% 1539.671100 1543.752800 +4.081700
08/01/2019 +0.2328% 1536.091500 1539.671100 +3.579600
07/01/2019 -0.0263% 1536.496100 1536.091500 -0.404600
04/01/2019 +0.3014% 1531.872700 1536.496100 +4.623400
03/01/2019 -0.2001% 1534.940800 1531.872700 -3.068100
02/01/2019 +0.2234% 1531.515000 1534.940800 +3.425800
31/12/2018 +0.0041% 1531.451700 1531.515000 +0.063300
28/12/2018 +0.2029% 1528.347800 1531.451700 +3.103900
27/12/2018 +0.2142% 1525.077000 1528.347800 +3.270800
26/12/2018 +0.6132% 1515.754300 1525.077000 +9.322700
24/12/2018 -0.3238% 1520.670100 1515.754300 -4.915800
21/12/2018 -0.2081% 1523.837300 1520.670100 -3.167200
20/12/2018 -0.4849% 1531.245000 1523.837300 -7.407700
19/12/2018 -0.1979% 1534.278200 1531.245000 -3.033200
18/12/2018 +0.1150% 1532.514400 1534.278200 +1.763800
17/12/2018 -0.6162% 1541.987200 1532.514400 -9.472800
14/12/2018 -0.1034% 1543.582400 1541.987200 -1.595200
13/12/2018 +0.1726% 1540.920000 1543.582400 +2.662400
12/12/2018 +0.2909% 1536.444600 1540.920000 +4.475400
11/12/2018 +0.2090% 1533.236300 1536.444600 +3.208300
10/12/2018 -0.1937% 1536.209500 1533.236300 -2.973200
07/12/2018 -0.3864% 1542.156800 1536.209500 -5.947300
06/12/2018 -0.0439% 1542.834200 1542.156800 -0.677400
05/12/2018 -0.0175% 1543.104600 1542.834200 -0.270400
04/12/2018 -0.4210% 1549.615300 1543.104600 -6.510700
03/12/2018 +0.2613% 1545.571100 1549.615300 +4.044200
30/11/2018 +0.0511% 1544.781000 1545.571100 +0.790100
29/11/2018 +0.0012% 1544.762600 1544.781000 +0.018400
28/11/2018 +0.2219% 1541.338800 1544.762600 +3.423800
27/11/2018 -0.0319% 1541.830300 1541.338800 -0.491500
26/11/2018 +0.4161% 1535.428500 1541.830300 +6.401800
23/11/2018 +0.1134% 1533.688200 1535.428500 +1.740300
22/11/2018 -0.0524% 1534.491900 1533.688200 -0.803700
21/11/2018 +0.0264% 1534.087400 1534.491900 +0.404500
20/11/2018 -0.5498% 1542.544600 1534.087400 -8.457200
19/11/2018 -0.3597% 1548.102700 1542.544600 -5.558100
16/11/2018 -0.0821% 1549.374300 1548.102700 -1.271600
15/11/2018 -0.1634% 1551.908700 1549.374300 -2.534400
14/11/2018 -0.1814% 1554.726300 1551.908700 -2.817600
13/11/2018 +0.0202% 1554.412800 1554.726300 +0.313500
12/11/2018 -0.2842% 1558.836900 1554.412800 -4.424100
09/11/2018 -0.1853% 1561.728200 1558.836900 -2.891300
08/11/2018 -0.0153% 1561.966700 1561.728200 -0.238500
07/11/2018 +0.2661% 1557.815700 1561.966700 +4.151000
06/11/2018 +0.0351% 1557.268300 1557.815700 +0.547400
05/11/2018 +0.1010% 1555.695500 1557.268300 +1.572800
31/10/2018 +0.6882% 1545.026400 1555.695500 +10.669100
30/10/2018 +0.0914% 1543.614300 1545.026400 +1.412100
29/10/2018 -0.1771% 1546.350700 1543.614300 -2.736400
26/10/2018 -0.2006% 1549.455300 1546.350700 -3.104600
25/10/2018 +0.1352% 1547.362600 1549.455300 +2.092700
24/10/2018 -0.2234% 1550.823300 1547.362600 -3.460700
23/10/2018 -0.1498% 1553.148200 1550.823300 -2.324900
22/10/2018 +0.0018% 1553.119500 1553.148200 +0.028700
19/10/2018 +0.0602% 1552.184600 1553.119500 +0.934900
18/10/2018 -0.1705% 1554.833800 1552.184600 -2.649200
17/10/2018 -0.0279% 1555.267400 1554.833800 -0.433600
16/10/2018 -0.1034% 1556.876700 1555.267400 -1.609300
12/10/2018 -0.0467% 1557.603700 1556.876700 -0.727000
11/10/2018 -0.5660% 1566.445400 1557.603700 -8.841700
10/10/2018 -0.7865% 1578.814000 1566.445400 -12.368600
09/10/2018 +0.0326% 1578.299500 1578.814000 +0.514500
08/10/2018 +0.2464% 1574.414600 1578.299500 +3.884900
05/10/2018 -0.2022% 1577.601100 1574.414600 -3.186500
04/10/2018 +0.0520% 1576.781500 1577.601100 +0.819600
03/10/2018 +0.1025% 1575.165900 1576.781500 +1.615600
02/10/2018 +0.1484% 1572.830300 1575.165900 +2.335600
01/10/2018 -0.0810% 1574.105500 1572.830300 -1.275200
28/09/2018 -0.2182% 1577.543600 1574.105500 -3.438100
27/09/2018 -0.0746% 1578.721400 1577.543600 -1.177800
26/09/2018 -0.3472% 1584.211600 1578.721400 -5.490200
25/09/2018 +0.0459% 1583.485300 1584.211600 +0.726300
24/09/2018 -0.0938% 1584.971100 1583.485300 -1.485800
21/09/2018 -0.1605% 1587.517800 1584.971100 -2.546700
20/09/2018 +0.0959% 1585.996600 1587.517800 +1.521200
14/09/2018 +0.1293% 1583.947100 1585.996600 +2.049500
13/09/2018 +0.1206% 1582.037800 1583.947100 +1.909300
12/09/2018 -0.0892% 1583.449300 1582.037800 -1.411500
11/09/2018 +0.2711% 1579.161600 1583.449300 +4.287700
10/09/2018 +0.1723% 1576.443600 1579.161600 +2.718000
07/09/2018 +0.0967% 1574.920200 1576.443600 +1.523400
06/09/2018 -0.2003% 1578.077700 1574.920200 -3.157500
05/09/2018 -0.3353% 1583.378000 1578.077700 -5.300300
04/09/2018 +0.1340% 1581.258100 1583.378000 +2.119900
03/09/2018 +0.0839% 1579.931200 1581.258100 +1.326900
31/08/2018 +0.1343% 1577.810900 1579.931200 +2.120300
30/08/2018 +0.1164% 1575.975200 1577.810900 +1.835700
29/08/2018 +0.4389% 1569.074000 1575.975200 +6.901200
28/08/2018 +0.0540% 1568.227300 1569.074000 +0.846700
27/08/2018 +0.0375% 1567.639600 1568.227300 +0.587700
24/08/2018 -0.0117% 1567.823700 1567.639600 -0.184100
23/08/2018 +0.1670% 1565.207500 1567.823700 +2.616200
22/08/2018 -0.0973% 1566.730900 1565.207500 -1.523400
21/08/2018 -0.0159% 1566.980600 1566.730900 -0.249700
20/08/2018 +0.1749% 1564.241800 1566.980600 +2.738800
17/08/2018 +0.1565% 1561.796400 1564.241800 +2.445400
16/08/2018 +0.0978% 1560.269100 1561.796400 +1.527300
Mostrando 1801 - 1900 de 2555 registros