Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0071%
Máximo
0.8591%
Mínimo
-0.7679%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.1104% 1890.603800 1888.517400 -2.086400
02/07/2021 -0.2549% 1895.429000 1890.603800 -4.825200
01/07/2021 +0.5695% 1884.664400 1895.429000 +10.764600
30/06/2021 -0.6533% 1897.016800 1884.664400 -12.352400
29/06/2021 +0.1763% 1893.675200 1897.016800 +3.341600
25/06/2021 +0.0743% 1892.268300 1893.675200 +1.406900
24/06/2021 +0.0853% 1890.655000 1892.268300 +1.613300
23/06/2021 -0.7679% 1905.229600 1890.655000 -14.574600
22/06/2021 +0.5419% 1894.932600 1905.229600 +10.297000
18/06/2021 +0.1381% 1892.317000 1894.932600 +2.615600
17/06/2021 +0.1902% 1888.722100 1892.317000 +3.594900
16/06/2021 +0.0082% 1888.566400 1888.722100 +0.155700
15/06/2021 +0.2598% 1883.666700 1888.566400 +4.899700
14/06/2021 +0.0302% 1883.098800 1883.666700 +0.567900
11/06/2021 +0.2188% 1878.982900 1883.098800 +4.115900
10/06/2021 +0.1932% 1875.356700 1878.982900 +3.626200
09/06/2021 +0.2033% 1871.547500 1875.356700 +3.809200
08/06/2021 +0.1587% 1868.580400 1871.547500 +2.967100
07/06/2021 -0.1674% 1871.710200 1868.580400 -3.129800
04/06/2021 -0.1254% 1874.058900 1871.710200 -2.348700
03/06/2021 -0.4838% 1883.148300 1874.058900 -9.089400
02/06/2021 -0.0191% 1883.507300 1883.148300 -0.359000
01/06/2021 +0.1176% 1881.294500 1883.507300 +2.212800
31/05/2021 +0.1007% 1879.400800 1881.294500 +1.893700
28/05/2021 +0.1268% 1877.019100 1879.400800 +2.381700
27/05/2021 +0.0504% 1876.073900 1877.019100 +0.945200
26/05/2021 +0.0870% 1874.442400 1876.073900 +1.631500
25/05/2021 +0.3142% 1868.562800 1874.442400 +5.879600
24/05/2021 +0.8174% 1853.350900 1868.562800 +15.211900
20/05/2021 +0.5293% 1843.566800 1853.350900 +9.784100
19/05/2021 -0.6106% 1854.857200 1843.566800 -11.290400
18/05/2021 +0.1539% 1852.005300 1854.857200 +2.851900
17/05/2021 -0.0788% 1853.465200 1852.005300 -1.459900
14/05/2021 +0.2840% 1848.208800 1853.465200 +5.256400
13/05/2021 -0.0568% 1849.258600 1848.208800 -1.049800
12/05/2021 -0.2477% 1853.845700 1849.258600 -4.587100
11/05/2021 -0.3306% 1859.984100 1853.845700 -6.138400
10/05/2021 -0.1781% 1863.299200 1859.984100 -3.315100
07/05/2021 +0.1831% 1859.889800 1863.299200 +3.409400
06/05/2021 -0.1133% 1861.998100 1859.889800 -2.108300
05/05/2021 +0.3348% 1855.774900 1861.998100 +6.223200
04/05/2021 -0.1903% 1859.310600 1855.774900 -3.535700
03/05/2021 -0.0447% 1860.142700 1859.310600 -0.832100
30/04/2021 -0.0682% 1861.410900 1860.142700 -1.268200
29/04/2021 +0.0094% 1861.236700 1861.410900 +0.174200
28/04/2021 -0.4425% 1869.490500 1861.236700 -8.253800
27/04/2021 -0.5473% 1879.750100 1869.490500 -10.259600
26/04/2021 -0.1718% 1882.982100 1879.750100 -3.232000
23/04/2021 +0.5618% 1872.432600 1882.982100 +10.549500
22/04/2021 +0.4688% 1863.674700 1872.432600 +8.757900
21/04/2021 +0.0359% 1863.005200 1863.674700 +0.669500
20/04/2021 -0.6509% 1875.170900 1863.005200 -12.165700
19/04/2021 -0.1792% 1878.534700 1875.170900 -3.363800
16/04/2021 +0.3357% 1872.239000 1878.534700 +6.295700
15/04/2021 -0.0917% 1873.955700 1872.239000 -1.716700
14/04/2021 -0.0191% 1874.314400 1873.955700 -0.358700
13/04/2021 +0.0052% 1874.216600 1874.314400 +0.097800
12/04/2021 -0.2436% 1878.787100 1874.216600 -4.570500
09/04/2021 +0.1561% 1875.857000 1878.787100 +2.930100
08/04/2021 -0.0710% 1877.189500 1875.857000 -1.332500
07/04/2021 -0.2289% 1881.491300 1877.189500 -4.301800
06/04/2021 +0.3293% 1875.305800 1881.491300 +6.185500
05/04/2021 +0.1792% 1871.948000 1875.305800 +3.357800
01/04/2021 +0.1156% 1869.785600 1871.948000 +2.162400
31/03/2021 -0.3241% 1875.855200 1869.785600 -6.069600
30/03/2021 -0.1604% 1878.866200 1875.855200 -3.011000
29/03/2021 +0.3371% 1872.543400 1878.866200 +6.322800
26/03/2021 +0.3764% 1865.509000 1872.543400 +7.034400
25/03/2021 -0.0153% 1865.793800 1865.509000 -0.284800
24/03/2021 -0.1539% 1868.668200 1865.793800 -2.874400
23/03/2021 -0.0217% 1869.074000 1868.668200 -0.405800
22/03/2021 +0.0719% 1867.729700 1869.074000 +1.344300
19/03/2021 -0.5185% 1877.439900 1867.729700 -9.710200
18/03/2021 -0.4571% 1886.041900 1877.439900 -8.602000
17/03/2021 +0.1218% 1883.746100 1886.041900 +2.295800
16/03/2021 +0.2274% 1879.467300 1883.746100 +4.278800
15/03/2021 +0.1556% 1876.544300 1879.467300 +2.923000
12/03/2021 -0.1892% 1880.097800 1876.544300 -3.553500
11/03/2021 +0.0715% 1878.753700 1880.097800 +1.344100
10/03/2021 -0.0082% 1878.908300 1878.753700 -0.154600
09/03/2021 +0.2472% 1874.269800 1878.908300 +4.638500
08/03/2021 +0.4632% 1865.607600 1874.269800 +8.662200
05/03/2021 -0.3592% 1872.320000 1865.607600 -6.712400
04/03/2021 -0.7623% 1886.646900 1872.320000 -14.326900
03/03/2021 +0.0322% 1886.039400 1886.646900 +0.607500
02/03/2021 +0.3449% 1879.545300 1886.039400 +6.494100
01/03/2021 +0.8591% 1863.466700 1879.545300 +16.078600
26/02/2021 -0.1091% 1865.500400 1863.466700 -2.033700
25/02/2021 -0.0057% 1865.606800 1865.500400 -0.106400
24/02/2021 +0.0647% 1864.400600 1865.606800 +1.206200
23/02/2021 -0.7046% 1877.582800 1864.400600 -13.182200
22/02/2021 -0.4583% 1886.207700 1877.582800 -8.624900
19/02/2021 +0.0689% 1884.909000 1886.207700 +1.298700
18/02/2021 -0.6866% 1897.896000 1884.909000 -12.987000
17/02/2021 -0.3029% 1903.653400 1897.896000 -5.757400
16/02/2021 -0.1389% 1906.299800 1903.653400 -2.646400
15/02/2021 +0.0014% 1906.272300 1906.299800 +0.027500
12/02/2021 +0.3120% 1900.333100 1906.272300 +5.939200
11/02/2021 -0.0675% 1901.615600 1900.333100 -1.282500
10/02/2021 -0.0204% 1902.002900 1901.615600 -0.387300
Mostrando 1101 - 1200 de 1478 registros
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