Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0517%
Máximo
0.8619%
Mínimo
-0.6564%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2021 +0.3920% 1984.944300 1992.740000 +7.795700
26/11/2021 -0.2253% 1989.422200 1984.944300 -4.477900
25/11/2021 +0.4393% 1980.702700 1989.422200 +8.719500
24/11/2021 -0.1487% 1983.650000 1980.702700 -2.947300
23/11/2021 -0.4220% 1992.039200 1983.650000 -8.389200
22/11/2021 -0.6254% 2004.537300 1992.039200 -12.498100
19/11/2021 -0.0113% 2004.764800 2004.537300 -0.227500
18/11/2021 +0.7420% 1989.944300 2004.764800 +14.820500
17/11/2021 +0.5537% 1978.956000 1989.944300 +10.988300
16/11/2021 +0.0508% 1977.951200 1978.956000 +1.004800
15/11/2021 +0.1267% 1975.447100 1977.951200 +2.504100
12/11/2021 +0.4516% 1966.546500 1975.447100 +8.900600
11/11/2021 -0.0550% 1967.628600 1966.546500 -1.082100
10/11/2021 -0.0983% 1969.563100 1967.628600 -1.934500
09/11/2021 -0.3650% 1976.765200 1969.563100 -7.202100
08/11/2021 -0.1168% 1979.075900 1976.765200 -2.310700
05/11/2021 -0.0697% 1980.455200 1979.075900 -1.379300
04/11/2021 +0.4485% 1971.593000 1980.455200 +8.862200
03/11/2021 +0.2117% 1967.424400 1971.593000 +4.168600
02/11/2021 +0.5398% 1956.833500 1967.424400 +10.590900
29/10/2021 +0.1849% 1953.219000 1956.833500 +3.614500
28/10/2021 +0.2279% 1948.772400 1953.219000 +4.446600
27/10/2021 -0.3400% 1955.409300 1948.772400 -6.636900
26/10/2021 +0.2657% 1950.220800 1955.409300 +5.188500
25/10/2021 +0.1058% 1948.158500 1950.220800 +2.062300
22/10/2021 +0.0202% 1947.765600 1948.158500 +0.392900
21/10/2021 +0.2160% 1943.562400 1947.765600 +4.203200
20/10/2021 +0.0719% 1942.165800 1943.562400 +1.396600
19/10/2021 -0.0350% 1942.844800 1942.165800 -0.679000
18/10/2021 -0.2616% 1947.934300 1942.844800 -5.089500
15/10/2021 +0.8619% 1931.216400 1947.934300 +16.717900
14/10/2021 +0.4847% 1921.879300 1931.216400 +9.337100
13/10/2021 -0.4587% 1930.715900 1921.879300 -8.836600
12/10/2021 -0.2019% 1934.618900 1930.715900 -3.903000
08/10/2021 -0.0386% 1935.366200 1934.618900 -0.747300
07/10/2021 +0.4132% 1927.385200 1935.366200 +7.981000
06/10/2021 -0.3868% 1934.854100 1927.385200 -7.468900
05/10/2021 +0.4363% 1926.430800 1934.854100 +8.423300
04/10/2021 -0.4297% 1934.727300 1926.430800 -8.296500
01/10/2021 -0.6493% 1947.330400 1934.727300 -12.603100
30/09/2021 +0.2964% 1941.567700 1947.330400 +5.762700
29/09/2021 +0.1299% 1939.046900 1941.567700 +2.520800
28/09/2021 -0.6564% 1951.816600 1939.046900 -12.769700
27/09/2021 +0.1110% 1949.651400 1951.816600 +2.165200
24/09/2021 -0.3300% 1956.096700 1949.651400 -6.445300
23/09/2021 +0.4312% 1947.679900 1956.096700 +8.416800
22/09/2021 +0.2885% 1942.068900 1947.679900 +5.611000
21/09/2021 +0.0819% 1940.479800 1942.068900 +1.589100
20/09/2021 -0.5563% 1951.305200 1940.479800 -10.825400
16/09/2021 -0.1289% 1953.821900 1951.305200 -2.516700
15/09/2021 +0.0709% 1952.437300 1953.821900 +1.384600
14/09/2021 +0.0601% 1951.263800 1952.437300 +1.173500
13/09/2021 -0.3398% 1957.906100 1951.263800 -6.642300
10/09/2021 -0.1090% 1960.042200 1957.906100 -2.136100
09/09/2021 +0.0539% 1958.985900 1960.042200 +1.056300
08/09/2021 +0.1435% 1956.177000 1958.985900 +2.808900
07/09/2021 +0.0133% 1955.916500 1956.177000 +0.260500
06/09/2021 +0.3402% 1949.273000 1955.916500 +6.643500
03/09/2021 -0.0532% 1950.310900 1949.273000 -1.037900
02/09/2021 -0.0272% 1950.842300 1950.310900 -0.531400
01/09/2021 -0.5545% 1961.689200 1950.842300 -10.846900
31/08/2021 -0.0786% 1963.232400 1961.689200 -1.543200
30/08/2021 +0.0352% 1962.542400 1963.232400 +0.690000
27/08/2021 +0.1754% 1959.102600 1962.542400 +3.439800
26/08/2021 -0.0111% 1959.320600 1959.102600 -0.218000
25/08/2021 +0.2109% 1955.192900 1959.320600 +4.127700
24/08/2021 +0.1478% 1952.305200 1955.192900 +2.887700
23/08/2021 +0.2411% 1947.604000 1952.305200 +4.701200
20/08/2021 +0.0086% 1947.435600 1947.604000 +0.168400
19/08/2021 -0.3582% 1954.424600 1947.435600 -6.989000
18/08/2021 -0.1525% 1957.406400 1954.424600 -2.981800
17/08/2021 +0.1109% 1955.237000 1957.406400 +2.169400
16/08/2021 +0.4094% 1947.248300 1955.237000 +7.988700
13/08/2021 +0.2498% 1942.390400 1947.248300 +4.857900
12/08/2021 +0.0480% 1941.458500 1942.390400 +0.931900
11/08/2021 -0.2728% 1946.762300 1941.458500 -5.303800
10/08/2021 -0.2620% 1951.869600 1946.762300 -5.107300
09/08/2021 +0.0070% 1951.733200 1951.869600 +0.136400
06/08/2021 +0.4445% 1943.077100 1951.733200 +8.656100
05/08/2021 +0.2372% 1938.473200 1943.077100 +4.603900
04/08/2021 +0.1557% 1935.456800 1938.473200 +3.016400
03/08/2021 +0.7700% 1920.610200 1935.456800 +14.846600
02/08/2021 +0.1619% 1917.502400 1920.610200 +3.107800
30/07/2021 -0.0417% 1918.302400 1917.502400 -0.800000
29/07/2021 -0.0540% 1919.338900 1918.302400 -1.036500
28/07/2021 +0.3386% 1912.851600 1919.338900 +6.487300
27/07/2021 -0.5808% 1923.993800 1912.851600 -11.142200
26/07/2021 +0.2022% 1920.106500 1923.993800 +3.887300
23/07/2021 +0.5301% 1909.955600 1920.106500 +10.150900
22/07/2021 -0.0757% 1911.402200 1909.955600 -1.446600
21/07/2021 -0.0147% 1911.682600 1911.402200 -0.280400
20/07/2021 +0.3846% 1904.344500 1911.682600 +7.338100
19/07/2021 -0.2739% 1909.568600 1904.344500 -5.224100
15/07/2021 +0.3421% 1903.046400 1909.568600 +6.522200
14/07/2021 +0.0541% 1902.016300 1903.046400 +1.030100
13/07/2021 +0.0478% 1901.107100 1902.016300 +0.909200
12/07/2021 -0.0849% 1902.721300 1901.107100 -1.614200
09/07/2021 +0.2136% 1898.661400 1902.721300 +4.059900
08/07/2021 -0.2878% 1904.133900 1898.661400 -5.472500
07/07/2021 +0.6241% 1892.286900 1904.133900 +11.847000
Mostrando 1001 - 1100 de 1479 registros