Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0487%
Máximo
0.6627%
Mínimo
-0.5464%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0602% 2772.635900 2774.306500 +1.670600
03/12/2025 -0.0239% 2773.297300 2772.635900 -0.661400
02/12/2025 -0.1257% 2776.786800 2773.297300 -3.489500
01/12/2025 -0.0651% 2778.594700 2776.786800 -1.807900
28/11/2025 +0.0852% 2776.228300 2778.594700 +2.366400
27/11/2025 +0.0525% 2774.770000 2776.228300 +1.458300
26/11/2025 +0.2005% 2769.212000 2774.770000 +5.558000
25/11/2025 +0.3335% 2759.993400 2769.212000 +9.218600
24/11/2025 +0.4363% 2747.977100 2759.993400 +12.016300
21/11/2025 +0.1224% 2744.614900 2747.977100 +3.362200
20/11/2025 -0.1587% 2748.975000 2744.614900 -4.360100
19/11/2025 +0.0688% 2747.084200 2748.975000 +1.890800
18/11/2025 -0.1302% 2750.662900 2747.084200 -3.578700
17/11/2025 -0.5222% 2765.064200 2750.662900 -14.401300
14/11/2025 +0.0804% 2762.841200 2765.064200 +2.223000
13/11/2025 -0.5464% 2777.979500 2762.841200 -15.138300
12/11/2025 +0.0386% 2776.907400 2777.979500 +1.072100
11/11/2025 +0.1476% 2772.811400 2776.907400 +4.096000
10/11/2025 +0.2216% 2766.673800 2772.811400 +6.137600
07/11/2025 +0.2321% 2760.259600 2766.673800 +6.414200
06/11/2025 -0.3265% 2769.286000 2760.259600 -9.026400
05/11/2025 +0.0297% 2768.464900 2769.286000 +0.821100
04/11/2025 -0.1600% 2772.897200 2768.464900 -4.432300
03/11/2025 -0.2045% 2778.573700 2772.897200 -5.676500
30/10/2025 -0.1303% 2782.196700 2778.573700 -3.623000
29/10/2025 +0.0775% 2780.042200 2782.196700 +2.154500
28/10/2025 +0.2750% 2772.408300 2780.042200 +7.633900
27/10/2025 +0.1304% 2768.796300 2772.408300 +3.612000
24/10/2025 +0.1489% 2764.675300 2768.796300 +4.121000
23/10/2025 -0.0547% 2766.188700 2764.675300 -1.513400
22/10/2025 -0.1701% 2770.897100 2766.188700 -4.708400
21/10/2025 -0.0334% 2771.821600 2770.897100 -0.924500
20/10/2025 +0.0635% 2770.062600 2771.821600 +1.759000
17/10/2025 +0.1254% 2766.592200 2770.062600 +3.470400
16/10/2025 +0.0456% 2765.330900 2766.592200 +1.261300
15/10/2025 +0.1815% 2760.317200 2765.330900 +5.013700
14/10/2025 +0.3085% 2751.816100 2760.317200 +8.501100
13/10/2025 +0.3450% 2742.338100 2751.816100 +9.478000
10/10/2025 -0.2624% 2749.542800 2742.338100 -7.204700
09/10/2025 -0.3982% 2760.514000 2749.542800 -10.971200
08/10/2025 -0.1813% 2765.524500 2760.514000 -5.010500
07/10/2025 -0.2112% 2771.370600 2765.524500 -5.846100
06/10/2025 -0.0383% 2772.431300 2771.370600 -1.060700
03/10/2025 +0.2732% 2764.866400 2772.431300 +7.564900
02/10/2025 +0.0899% 2762.383100 2764.866400 +2.483300
01/10/2025 +0.0712% 2760.417900 2762.383100 +1.965200
30/09/2025 +0.1616% 2755.960800 2760.417900 +4.457100
29/09/2025 +0.1838% 2750.899600 2755.960800 +5.061200
26/09/2025 +0.2924% 2742.867500 2750.899600 +8.032100
25/09/2025 -0.2618% 2750.058300 2742.867500 -7.190800
24/09/2025 -0.1987% 2755.527800 2750.058300 -5.469500
23/09/2025 -0.0551% 2757.047500 2755.527800 -1.519700
22/09/2025 +0.4015% 2745.999400 2757.047500 +11.048100
16/09/2025 -0.0243% 2746.668000 2745.999400 -0.668600
15/09/2025 +0.1651% 2742.137800 2746.668000 +4.530200
12/09/2025 -0.2080% 2747.846100 2742.137800 -5.708300
11/09/2025 +0.2605% 2740.696200 2747.846100 +7.149900
10/09/2025 -0.0217% 2741.292100 2740.696200 -0.595900
09/09/2025 -0.1086% 2744.271100 2741.292100 -2.979000
08/09/2025 +0.2277% 2738.029600 2744.271100 +6.241500
05/09/2025 +0.0055% 2737.878200 2738.029600 +0.151400
04/09/2025 +0.2936% 2729.852200 2737.878200 +8.026000
03/09/2025 +0.1108% 2726.830000 2729.852200 +3.022200
02/09/2025 -0.0754% 2728.887400 2726.830000 -2.057400
01/09/2025 +0.1772% 2724.055200 2728.887400 +4.832200
29/08/2025 -0.2593% 2731.127600 2724.055200 -7.072400
28/08/2025 +0.1196% 2727.863200 2731.127600 +3.264400
27/08/2025 +0.2363% 2721.423600 2727.863200 +6.439600
26/08/2025 -0.0658% 2723.214600 2721.423600 -1.791000
25/08/2025 +0.3568% 2713.516600 2723.214600 +9.698000
21/08/2025 -0.0354% 2714.476400 2713.516600 -0.959800
20/08/2025 -0.0670% 2716.296900 2714.476400 -1.820500
19/08/2025 -0.1846% 2721.315600 2716.296900 -5.018700
18/08/2025 +0.4552% 2708.956100 2721.315600 +12.359500
13/08/2025 +0.0100% 2708.686100 2708.956100 +0.270000
12/08/2025 -0.0583% 2710.265500 2708.686100 -1.579400
11/08/2025 +0.1854% 2705.245000 2710.265500 +5.020500
08/08/2025 -0.0127% 2705.587900 2705.245000 -0.342900
07/08/2025 -0.0267% 2706.311300 2705.587900 -0.723400
06/08/2025 +0.6627% 2688.435900 2706.311300 +17.875400
05/08/2025 +0.0841% 2686.176900 2688.435900 +2.259000
04/08/2025 +0.2744% 2678.816600 2686.176900 +7.360300
01/08/2025 -0.4769% 2691.622900 2678.816600 -12.806300
31/07/2025 -0.1215% 2694.893900 2691.622900 -3.271000
30/07/2025 +0.2189% 2689.001500 2694.893900 +5.892400
29/07/2025 +0.0506% 2687.640400 2689.001500 +1.361100
28/07/2025 +0.1749% 2682.944100 2687.640400 +4.696300
25/07/2025 +0.3114% 2674.601800 2682.944100 +8.342300
24/07/2025 +0.1839% 2669.687400 2674.601800 +4.914400
23/07/2025 +0.1043% 2666.904100 2669.687400 +2.783300
22/07/2025 -0.0223% 2667.499200 2666.904100 -0.595100
21/07/2025 +0.0776% 2665.431300 2667.499200 +2.067900
18/07/2025 -0.1112% 2668.396400 2665.431300 -2.965100
17/07/2025 +0.2965% 2660.495400 2668.396400 +7.901000
15/07/2025 -0.2832% 2668.041700 2660.495400 -7.546300
14/07/2025 +0.4240% 2656.754400 2668.041700 +11.287300
11/07/2025 -0.0922% 2659.205800 2656.754400 -2.451400
10/07/2025 +0.1496% 2655.229900 2659.205800 +3.975900
09/07/2025 +0.2769% 2647.887700 2655.229900 +7.342200
08/07/2025 +0.2019% 2642.545800 2647.887700 +5.341900
Mostrando 1 - 100 de 1477 registros