Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0681%
Máximo
0.6627%
Mínimo
-0.4769%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0080% 2642.334300 2642.545800 +0.211500
04/07/2025 +0.1800% 2637.582800 2642.334300 +4.751500
03/07/2025 +0.1673% 2633.174200 2637.582800 +4.408600
02/07/2025 +0.0971% 2630.619400 2633.174200 +2.554800
01/07/2025 -0.2390% 2636.912800 2630.619400 -6.293400
30/06/2025 +0.0846% 2634.682600 2636.912800 +2.230200
27/06/2025 +0.3856% 2624.541800 2634.682600 +10.140800
26/06/2025 +0.0997% 2621.925300 2624.541800 +2.616500
25/06/2025 -0.0223% 2622.510600 2621.925300 -0.585300
24/06/2025 +0.0430% 2621.382500 2622.510600 +1.128100
23/06/2025 +0.3019% 2613.480100 2621.382500 +7.902400
19/06/2025 -0.0414% 2614.562800 2613.480100 -1.082700
18/06/2025 +0.1980% 2609.392200 2614.562800 +5.170600
17/06/2025 -0.0789% 2611.452900 2609.392200 -2.060700
16/06/2025 +0.0070% 2611.270700 2611.452900 +0.182200
13/06/2025 -0.0571% 2612.761500 2611.270700 -1.490800
12/06/2025 -0.0430% 2613.886300 2612.761500 -1.124800
11/06/2025 +0.1047% 2611.151600 2613.886300 +2.734700
10/06/2025 +0.2413% 2604.858200 2611.151600 +6.293400
09/06/2025 +0.2255% 2598.992100 2604.858200 +5.866100
06/06/2025 +0.1240% 2595.770400 2598.992100 +3.221700
05/06/2025 -0.2475% 2602.203500 2595.770400 -6.433100
04/06/2025 +0.1195% 2599.096800 2602.203500 +3.106700
03/06/2025 +0.1435% 2595.368800 2599.096800 +3.728000
02/06/2025 +0.0730% 2593.475400 2595.368800 +1.893400
30/05/2025 +0.1397% 2589.855900 2593.475400 +3.619500
29/05/2025 +0.0651% 2588.171600 2589.855900 +1.684300
28/05/2025 -0.1367% 2591.711800 2588.171600 -3.540200
27/05/2025 +0.3518% 2582.610300 2591.711800 +9.101500
26/05/2025 -0.0538% 2584.000700 2582.610300 -1.390400
Mostrando 1 - 100 de 1447 registros