Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0040%
Máximo
0.7382%
Mínimo
-0.4504%
Total Días
55
Días +
28
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +0.4536% 1333.970400 1340.034900 +6.064500
18/03/2016 +0.1766% 1331.616700 1333.970400 +2.353700
17/03/2016 -0.3863% 1336.770900 1331.616700 -5.154200
16/03/2016 +0.1166% 1335.213000 1336.770900 +1.557900
15/03/2016 +0.0490% 1334.558500 1335.213000 +0.654500
14/03/2016 +0.3635% 1329.715900 1334.558500 +4.842600
11/03/2016 +0.5796% 1322.031800 1329.715900 +7.684100
10/03/2016 +0.0924% 1320.811300 1322.031800 +1.220500
09/03/2016 -0.1485% 1322.774300 1320.811300 -1.963000
08/03/2016 -0.1722% 1325.053700 1322.774300 -2.279400
07/03/2016 +0.0019% 1325.028500 1325.053700 +0.025200
04/03/2016 +0.0794% 1323.977300 1325.028500 +1.051200
03/03/2016 +0.2040% 1321.279800 1323.977300 +2.697500
02/03/2016 +0.1169% 1319.735600 1321.279800 +1.544200
01/03/2016 +0.4907% 1313.275400 1319.735600 +6.460200
29/02/2016 +0.1278% 1311.598600 1313.275400 +1.676800
26/02/2016 +0.1288% 1309.910700 1311.598600 +1.687900
25/02/2016 -0.1127% 1311.387700 1309.910700 -1.477000
24/02/2016 -0.0318% 1311.804400 1311.387700 -0.416700
23/02/2016 -0.2349% 1314.889900 1311.804400 -3.085500
22/02/2016 -0.1228% 1316.505000 1314.889900 -1.615100
19/02/2016 +0.1347% 1314.732500 1316.505000 +1.772500
18/02/2016 +0.0235% 1314.423000 1314.732500 +0.309500
17/02/2016 +0.6422% 1306.009400 1314.423000 +8.413600
16/02/2016 +0.4307% 1300.396000 1306.009400 +5.613400
15/02/2016 +0.1277% 1298.737100 1300.396000 +1.658900
12/02/2016 -0.4127% 1304.107800 1298.737100 -5.370700
11/02/2016 +0.0109% 1303.965300 1304.107800 +0.142500
10/02/2016 -0.2508% 1307.239500 1303.965300 -3.274200
09/02/2016 -0.1449% 1309.134900 1307.239500 -1.895400
08/02/2016 +0.0242% 1308.817700 1309.134900 +0.317200
05/02/2016 -0.1319% 1310.545500 1308.817700 -1.727800
04/02/2016 -0.2857% 1314.295400 1310.545500 -3.749900
03/02/2016 -0.4257% 1319.901900 1314.295400 -5.606500
02/02/2016 -0.4504% 1325.860100 1319.901900 -5.958200
01/02/2016 +0.7382% 1316.109200 1325.860100 +9.750900
29/01/2016 +0.4035% 1310.809400 1316.109200 +5.299800
28/01/2016 -0.0056% 1310.883100 1310.809400 -0.073700
27/01/2016 +0.0320% 1310.463700 1310.883100 +0.419400
26/01/2016 +0.1067% 1309.065600 1310.463700 +1.398100
25/01/2016 +0.2993% 1305.153700 1309.065600 +3.911900
22/01/2016 +0.2679% 1301.661300 1305.153700 +3.492400
21/01/2016 -0.3056% 1305.645100 1301.661300 -3.983800
20/01/2016 -0.3970% 1310.838800 1305.645100 -5.193700
19/01/2016 -0.0366% 1311.318500 1310.838800 -0.479700
18/01/2016 -0.3965% 1316.528500 1311.318500 -5.210000
15/01/2016 -0.1861% 1318.981500 1316.528500 -2.453000
14/01/2016 -0.2822% 1322.709500 1318.981500 -3.728000
13/01/2016 -0.0848% 1323.831700 1322.709500 -1.122200
12/01/2016 -0.0170% 1324.057200 1323.831700 -0.225500
11/01/2016 +0.1408% 1322.193700 1324.057200 +1.863500
08/01/2016 -0.3444% 1326.755100 1322.193700 -4.561400
07/01/2016 -0.3870% 1331.900100 1326.755100 -5.145000
06/01/2016 -0.1246% 1333.560100 1331.900100 -1.660000
05/01/2016 -0.2641% 1337.087000 1333.560100 -3.526900
Mostrando 2501 - 2555 de 2555 registros