Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0010%
Máximo
0.6236%
Mínimo
-0.5464%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3145% 2783.376000 2774.635700 -8.740300
20/03/2026 -0.3242% 2792.414800 2783.376000 -9.038800
19/03/2026 -0.1365% 2796.229200 2792.414800 -3.814400
18/03/2026 +0.0496% 2794.843300 2796.229200 +1.385900
17/03/2026 +0.1874% 2789.611000 2794.843300 +5.232300
16/03/2026 +0.0071% 2789.412000 2789.611000 +0.199000
13/03/2026 -0.2705% 2796.966600 2789.412000 -7.554600
12/03/2026 -0.0849% 2799.342600 2796.966600 -2.376000
10/03/2026 -0.4606% 2812.265400 2799.342600 -12.922800
09/03/2026 -0.2631% 2819.674400 2812.265400 -7.409000
06/03/2026 +0.2430% 2812.830800 2819.674400 +6.843600
05/03/2026 +0.1393% 2808.915600 2812.830800 +3.915200
04/03/2026 -0.2292% 2815.362300 2808.915600 -6.446700
03/03/2026 -0.0261% 2816.097300 2815.362300 -0.735000
02/03/2026 -0.0326% 2817.014900 2816.097300 -0.917600
27/02/2026 +0.3143% 2808.174700 2817.014900 +8.840200
26/02/2026 +0.0936% 2805.548000 2808.174700 +2.626700
25/02/2026 +0.0150% 2805.126200 2805.548000 +0.421800
24/02/2026 +0.1193% 2801.780900 2805.126200 +3.345300
23/02/2026 -0.0156% 2802.218800 2801.780900 -0.437900
20/02/2026 +0.1546% 2797.889700 2802.218800 +4.329100
19/02/2026 -0.0257% 2798.607800 2797.889700 -0.718100
18/02/2026 +0.0338% 2797.661700 2798.607800 +0.946100
17/02/2026 +0.1888% 2792.384100 2797.661700 +5.277600
13/02/2026 +0.3414% 2782.868300 2792.384100 +9.515800
12/02/2026 -0.4796% 2796.247400 2782.868300 -13.379100
11/02/2026 +0.1650% 2791.637500 2796.247400 +4.609900
10/02/2026 +0.2713% 2784.074300 2791.637500 +7.563200
06/02/2026 +0.0952% 2781.426500 2784.074300 +2.647800
05/02/2026 -0.0643% 2783.216600 2781.426500 -1.790100
04/02/2026 -0.2240% 2789.458500 2783.216600 -6.241900
03/02/2026 -0.2878% 2797.497900 2789.458500 -8.039400
30/01/2026 +0.1725% 2792.675900 2797.497900 +4.822000
29/01/2026 -0.0722% 2794.694100 2792.675900 -2.018200
28/01/2026 -0.1334% 2798.424600 2794.694100 -3.730500
27/01/2026 +0.3446% 2788.796800 2798.424600 +9.627800
26/01/2026 -0.0053% 2788.943500 2788.796800 -0.146700
23/01/2026 +0.0153% 2788.517800 2788.943500 +0.425700
22/01/2026 +0.2002% 2782.939600 2788.517800 +5.578200
21/01/2026 -0.2812% 2790.775300 2782.939600 -7.835700
20/01/2026 -0.1651% 2795.386100 2790.775300 -4.610800
19/01/2026 -0.0613% 2797.100600 2795.386100 -1.714500
16/01/2026 +0.0682% 2795.193500 2797.100600 +1.907100
15/01/2026 +0.2308% 2788.748500 2795.193500 +6.445000
14/01/2026 -0.0979% 2791.481200 2788.748500 -2.732700
13/01/2026 +0.0283% 2790.692300 2791.481200 +0.788900
12/01/2026 -0.1668% 2795.350700 2790.692300 -4.658400
09/01/2026 +0.1075% 2792.347500 2795.350700 +3.003200
08/01/2026 -0.0591% 2793.997800 2792.347500 -1.650300
07/01/2026 -0.0477% 2795.330800 2793.997800 -1.333000
06/01/2026 -0.0193% 2795.869900 2795.330800 -0.539100
05/01/2026 +0.6236% 2778.487800 2795.869900 +17.382100
02/01/2026 -0.3266% 2787.578400 2778.487800 -9.090600
31/12/2025 -0.0630% 2789.335200 2787.578400 -1.756800
29/12/2025 +0.2761% 2781.644800 2789.335200 +7.690400
26/12/2025 +0.1068% 2778.674600 2781.644800 +2.970200
23/12/2025 +0.1297% 2775.071900 2778.674600 +3.602700
22/12/2025 +0.1559% 2770.750200 2775.071900 +4.321700
19/12/2025 +0.0853% 2768.387700 2770.750200 +2.362500
18/12/2025 +0.1464% 2764.336900 2768.387700 +4.050800
17/12/2025 -0.1377% 2768.145400 2764.336900 -3.808500
16/12/2025 -0.1487% 2772.263900 2768.145400 -4.118500
15/12/2025 -0.0053% 2772.411500 2772.263900 -0.147600
12/12/2025 -0.3393% 2781.835200 2772.411500 -9.423700
11/12/2025 +0.0986% 2779.093600 2781.835200 +2.741600
10/12/2025 -0.0441% 2780.320100 2779.093600 -1.226500
09/12/2025 +0.0603% 2778.644400 2780.320100 +1.675700
05/12/2025 +0.1562% 2774.306500 2778.644400 +4.337900
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
Mostrando 1 - 100 de 1545 registros