Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0273%
Máximo
0.5020%
Mínimo
-0.7309%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.0472% 1377.770800 1377.120500 -0.650300
09/08/2016 +0.0462% 1377.135100 1377.770800 +0.635700
08/08/2016 +0.1491% 1375.083600 1377.135100 +2.051500
05/08/2016 +0.1887% 1372.490700 1375.083600 +2.592900
04/08/2016 +0.1471% 1370.473100 1372.490700 +2.017600
03/08/2016 -0.0311% 1370.899700 1370.473100 -0.426600
02/08/2016 -0.2789% 1374.728700 1370.899700 -3.829000
01/08/2016 +0.0589% 1373.919100 1374.728700 +0.809600
29/07/2016 -0.2959% 1377.990800 1373.919100 -4.071700
28/07/2016 +0.0255% 1377.640100 1377.990800 +0.350700
27/07/2016 +0.2521% 1374.171900 1377.640100 +3.468200
26/07/2016 +0.2359% 1370.934700 1374.171900 +3.237200
25/07/2016 +0.1991% 1368.207400 1370.934700 +2.727300
22/07/2016 +0.1597% 1366.024100 1368.207400 +2.183300
21/07/2016 -0.0627% 1366.881500 1366.024100 -0.857400
20/07/2016 +0.0404% 1366.328800 1366.881500 +0.552700
19/07/2016 +0.1049% 1364.895700 1366.328800 +1.433100
18/07/2016 +0.1091% 1363.406900 1364.895700 +1.488800
15/07/2016 +0.0898% 1362.182600 1363.406900 +1.224300
14/07/2016 -0.1288% 1363.938200 1362.182600 -1.755600
13/07/2016 +0.0918% 1362.687200 1363.938200 +1.251000
12/07/2016 +0.3755% 1357.580500 1362.687200 +5.106700
11/07/2016 +0.2182% 1354.622100 1357.580500 +2.958400
08/07/2016 +0.1317% 1352.838900 1354.622100 +1.783200
07/07/2016 +0.0354% 1352.359500 1352.838900 +0.479400
06/07/2016 +0.1257% 1350.661200 1352.359500 +1.698300
05/07/2016 -0.0866% 1351.831200 1350.661200 -1.170000
04/07/2016 +0.1933% 1349.221000 1351.831200 +2.610200
01/07/2016 +0.2866% 1345.359400 1349.221000 +3.861600
30/06/2016 +0.3076% 1341.227000 1345.359400 +4.132400
29/06/2016 +0.0024% 1341.194800 1341.227000 +0.032200
28/06/2016 -0.5780% 1348.969700 1341.194800 -7.774900
24/06/2016 -0.7309% 1358.865500 1348.969700 -9.895800
23/06/2016 +0.1032% 1357.464000 1358.865500 +1.401500
22/06/2016 +0.0147% 1357.264900 1357.464000 +0.199100
21/06/2016 +0.0861% 1356.096600 1357.264900 +1.168300
20/06/2016 +0.0208% 1355.814200 1356.096600 +0.282400
17/06/2016 -0.0549% 1356.559400 1355.814200 -0.745200
16/06/2016 +0.1045% 1355.142000 1356.559400 +1.417400
15/06/2016 -0.0480% 1355.792300 1355.142000 -0.650300
14/06/2016 -0.1448% 1357.757100 1355.792300 -1.964800
13/06/2016 -0.2902% 1361.702500 1357.757100 -3.945400
10/06/2016 -0.2061% 1364.511800 1361.702500 -2.809300
09/06/2016 +0.0230% 1364.197500 1364.511800 +0.314300
08/06/2016 -0.0418% 1364.767900 1364.197500 -0.570400
07/06/2016 +0.1933% 1362.132300 1364.767900 +2.635600
06/06/2016 +0.1159% 1360.554400 1362.132300 +1.577900
03/06/2016 -0.0249% 1360.892600 1360.554400 -0.338200
02/06/2016 -0.1417% 1362.822200 1360.892600 -1.929600
01/06/2016 +0.1119% 1361.297800 1362.822200 +1.524400
31/05/2016 -0.0802% 1362.389400 1361.297800 -1.091600
30/05/2016 +0.1560% 1360.265800 1362.389400 +2.123600
27/05/2016 +0.0674% 1359.349900 1360.265800 +0.915900
26/05/2016 -0.0796% 1360.433000 1359.349900 -1.083100
25/05/2016 +0.3853% 1355.201900 1360.433000 +5.231100
24/05/2016 +0.1019% 1353.822300 1355.201900 +1.379600
23/05/2016 +0.1407% 1351.919100 1353.822300 +1.903200
20/05/2016 -0.0479% 1352.566600 1351.919100 -0.647500
19/05/2016 +0.0454% 1351.952200 1352.566600 +0.614400
18/05/2016 -0.2641% 1355.527700 1351.952200 -3.575500
17/05/2016 -0.0390% 1356.055900 1355.527700 -0.528200
16/05/2016 +0.1917% 1353.459500 1356.055900 +2.596400
13/05/2016 +0.0401% 1352.917300 1353.459500 +0.542200
12/05/2016 +0.1572% 1350.792500 1352.917300 +2.124800
11/05/2016 +0.1304% 1349.032300 1350.792500 +1.760200
10/05/2016 +0.5020% 1342.277700 1349.032300 +6.754600
09/05/2016 +0.0469% 1341.648600 1342.277700 +0.629100
06/05/2016 -0.0379% 1342.157400 1341.648600 -0.508800
05/05/2016 -0.1649% 1344.373100 1342.157400 -2.215700
04/05/2016 -0.0662% 1345.263200 1344.373100 -0.890100
03/05/2016 +0.0828% 1344.150200 1345.263200 +1.113000
02/05/2016 +0.0746% 1343.147700 1344.150200 +1.002500
29/04/2016 -0.2583% 1346.621800 1343.147700 -3.474100
28/04/2016 -0.2151% 1349.520900 1346.621800 -2.899100
27/04/2016 +0.1253% 1347.830400 1349.520900 +1.690500
26/04/2016 +0.1171% 1346.253100 1347.830400 +1.577300
25/04/2016 -0.0556% 1347.001500 1346.253100 -0.748400
22/04/2016 +0.1278% 1345.281700 1347.001500 +1.719800
21/04/2016 -0.0917% 1346.516500 1345.281700 -1.234800
20/04/2016 +0.1130% 1344.995700 1346.516500 +1.520800
19/04/2016 -0.0407% 1345.542800 1344.995700 -0.547100
18/04/2016 +0.1029% 1344.158600 1345.542800 +1.384200
15/04/2016 -0.0589% 1344.950300 1344.158600 -0.791700
14/04/2016 +0.0879% 1343.768700 1344.950300 +1.181600
13/04/2016 +0.2171% 1340.855000 1343.768700 +2.913700
12/04/2016 -0.1697% 1343.132900 1340.855000 -2.277900
11/04/2016 +0.0787% 1342.075600 1343.132900 +1.057300
08/04/2016 +0.3473% 1337.423200 1342.075600 +4.652400
07/04/2016 +0.0487% 1336.772400 1337.423200 +0.650800
06/04/2016 +0.0506% 1336.096600 1336.772400 +0.675800
05/04/2016 -0.1051% 1337.502200 1336.096600 -1.405600
04/04/2016 -0.0161% 1337.716900 1337.502200 -0.214700
01/04/2016 -0.0255% 1338.058200 1337.716900 -0.341300
31/03/2016 -0.2747% 1341.738500 1338.058200 -3.680300
30/03/2016 +0.0821% 1340.637900 1341.738500 +1.100600
29/03/2016 +0.3284% 1336.242400 1340.637900 +4.395500
28/03/2016 -0.0504% 1336.916100 1336.242400 -0.673700
24/03/2016 +0.1169% 1335.354000 1336.916100 +1.562100
23/03/2016 -0.2571% 1338.792200 1335.354000 -3.438200
22/03/2016 -0.0928% 1340.034900 1338.792200 -1.242700
Mostrando 2401 - 2500 de 2555 registros