Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0321%
Máximo
0.5020%
Mínimo
-0.7309%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2016 -0.0454% 1388.848300 1388.217700 -0.630600
23/09/2016 +0.1464% 1386.817100 1388.848300 +2.031200
22/09/2016 +0.0281% 1386.427500 1386.817100 +0.389600
21/09/2016 +0.0696% 1385.462200 1386.427500 +0.965300
20/09/2016 +0.0651% 1384.560200 1385.462200 +0.902000
16/09/2016 +0.0619% 1383.703300 1384.560200 +0.856900
15/09/2016 -0.0629% 1384.573300 1383.703300 -0.870000
14/09/2016 -0.1159% 1386.178300 1384.573300 -1.605000
13/09/2016 -0.1099% 1387.702300 1386.178300 -1.524000
12/09/2016 -0.3054% 1391.946400 1387.702300 -4.244100
09/09/2016 -0.1061% 1393.424600 1391.946400 -1.478200
08/09/2016 +0.0456% 1392.788700 1393.424600 +0.635900
07/09/2016 -0.2168% 1395.812000 1392.788700 -3.023300
06/09/2016 +0.0064% 1395.723100 1395.812000 +0.088900
05/09/2016 +0.0855% 1394.529900 1395.723100 +1.193200
02/09/2016 -0.0436% 1395.138500 1394.529900 -0.608600
01/09/2016 +0.0979% 1393.773500 1395.138500 +1.365000
31/08/2016 +0.0888% 1392.535800 1393.773500 +1.237700
30/08/2016 +0.1107% 1390.995800 1392.535800 +1.540000
29/08/2016 +0.3393% 1386.284400 1390.995800 +4.711400
26/08/2016 -0.1856% 1388.859200 1386.284400 -2.574800
25/08/2016 -0.2349% 1392.125400 1388.859200 -3.266200
24/08/2016 +0.1036% 1390.683800 1392.125400 +1.441600
23/08/2016 +0.2075% 1387.800900 1390.683800 +2.882900
22/08/2016 +0.1936% 1385.116400 1387.800900 +2.684500
19/08/2016 +0.1476% 1383.073300 1385.116400 +2.043100
18/08/2016 +0.0404% 1382.515200 1383.073300 +0.558100
17/08/2016 +0.0961% 1381.186600 1382.515200 +1.328600
16/08/2016 +0.0649% 1380.290900 1381.186600 +0.895700
12/08/2016 +0.2784% 1376.453700 1380.290900 +3.837200
11/08/2016 -0.0484% 1377.120500 1376.453700 -0.666800
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
Mostrando 2401 - 2500 de 2586 registros
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