Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0256%
Máximo
1.3664%
Mínimo
-0.8147%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.0517% 2585.336200 2584.000700 -1.335500
22/05/2025 -0.3936% 2595.531300 2585.336200 -10.195100
20/05/2025 +0.2653% 2588.655600 2595.531300 +6.875700
19/05/2025 -0.1840% 2593.423300 2588.655600 -4.767700
16/05/2025 +0.3262% 2584.976400 2593.423300 +8.446900
15/05/2025 +0.2192% 2579.316900 2584.976400 +5.659500
14/05/2025 -0.0227% 2579.901200 2579.316900 -0.584300
13/05/2025 +0.2090% 2574.515500 2579.901200 +5.385700
12/05/2025 +0.6636% 2557.487400 2574.515500 +17.028100
09/05/2025 -0.2382% 2563.586900 2557.487400 -6.099500
08/05/2025 -0.1270% 2566.843600 2563.586900 -3.256700
07/05/2025 +0.2430% 2560.613100 2566.843600 +6.230500
06/05/2025 -0.0673% 2562.335800 2560.613100 -1.722700
05/05/2025 +0.0118% 2562.034300 2562.335800 +0.301500
02/05/2025 -0.1738% 2566.490200 2562.034300 -4.455900
30/04/2025 +0.3986% 2556.279400 2566.490200 +10.210800
29/04/2025 +0.6386% 2540.007700 2556.279400 +16.271700
28/04/2025 +0.2428% 2533.848800 2540.007700 +6.158900
25/04/2025 +0.2435% 2527.685500 2533.848800 +6.163300
24/04/2025 +0.4970% 2515.153000 2527.685500 +12.532500
23/04/2025 +0.0034% 2515.067200 2515.153000 +0.085800
22/04/2025 +0.0213% 2514.532000 2515.067200 +0.535200
21/04/2025 -0.5740% 2529.006700 2514.532000 -14.474700
17/04/2025 -0.0182% 2529.466600 2529.006700 -0.459900
16/04/2025 -0.0642% 2531.090700 2529.466600 -1.624100
15/04/2025 +0.3321% 2522.698600 2531.090700 +8.392100
14/04/2025 +0.2645% 2516.035800 2522.698600 +6.662800
11/04/2025 -0.1586% 2520.029500 2516.035800 -3.993700
10/04/2025 -0.2749% 2526.967500 2520.029500 -6.938000
09/04/2025 +1.3664% 2492.674300 2526.967500 +34.293200
08/04/2025 -0.1507% 2496.432700 2492.674300 -3.758400
07/04/2025 -0.7601% 2515.480900 2496.432700 -19.048200
04/04/2025 -0.5133% 2528.426400 2515.480900 -12.945500
03/04/2025 -0.8147% 2549.109600 2528.426400 -20.683200
02/04/2025 +0.3739% 2539.596200 2549.109600 +9.513400
01/04/2025 +0.0228% 2539.017000 2539.596200 +0.579200
31/03/2025 +0.1496% 2535.221500 2539.017000 +3.795500
28/03/2025 +0.1934% 2530.322800 2535.221500 +4.898700
27/03/2025 +0.3665% 2521.065300 2530.322800 +9.257500
26/03/2025 -0.1312% 2524.374800 2521.065300 -3.309500
25/03/2025 -0.1415% 2527.949500 2524.374800 -3.574700
24/03/2025 +0.0276% 2527.252000 2527.949500 +0.697500
21/03/2025 +0.1634% 2523.124700 2527.252000 +4.127300
20/03/2025 +0.3678% 2513.860700 2523.124700 +9.264000
19/03/2025 +0.1877% 2509.146700 2513.860700 +4.714000
18/03/2025 -0.2372% 2515.105400 2509.146700 -5.958700
17/03/2025 +0.0766% 2513.179100 2515.105400 +1.926300
14/03/2025 +0.1127% 2510.347500 2513.179100 +2.831600
13/03/2025 +0.1279% 2507.138100 2510.347500 +3.209400
12/03/2025 -0.1505% 2510.913100 2507.138100 -3.775000
11/03/2025 -0.0806% 2512.938200 2510.913100 -2.025100
10/03/2025 -0.1799% 2517.463800 2512.938200 -4.525600
07/03/2025 +0.0177% 2517.017200 2517.463800 +0.446600
06/03/2025 -0.4309% 2527.885900 2517.017200 -10.868700
05/03/2025 -0.2357% 2533.850700 2527.885900 -5.964800
04/03/2025 -0.5818% 2548.635600 2533.850700 -14.784900
03/03/2025 +0.0909% 2546.319100 2548.635600 +2.316500
28/02/2025 -0.0615% 2547.886400 2546.319100 -1.567300
27/02/2025 +0.1335% 2544.487000 2547.886400 +3.399400
26/02/2025 +0.2811% 2537.345700 2544.487000 +7.141300
25/02/2025 -0.2101% 2542.681200 2537.345700 -5.335500
24/02/2025 -0.0097% 2542.926800 2542.681200 -0.245600
21/02/2025 -0.2386% 2549.001900 2542.926800 -6.075100
20/02/2025 -0.2439% 2555.225700 2549.001900 -6.223800
19/02/2025 -0.0427% 2556.316500 2555.225700 -1.090800
18/02/2025 +0.1678% 2552.031300 2556.316500 +4.285200
17/02/2025 +0.3525% 2543.050400 2552.031300 +8.980900
14/02/2025 -0.1130% 2545.925900 2543.050400 -2.875500
13/02/2025 -0.0270% 2546.613000 2545.925900 -0.687100
12/02/2025 -0.3811% 2556.335600 2546.613000 -9.722600
11/02/2025 +0.0828% 2554.219700 2556.335600 +2.115900
10/02/2025 +0.0900% 2551.921800 2554.219700 +2.297900
07/02/2025 -0.4037% 2562.245900 2551.921800 -10.324100
06/02/2025 +0.2125% 2556.806800 2562.245900 +5.439100
05/02/2025 -0.0341% 2557.678400 2556.806800 -0.871600
04/02/2025 -0.0275% 2558.381600 2557.678400 -0.703200
03/02/2025 -0.1984% 2563.463200 2558.381600 -5.081600
31/01/2025 -0.0235% 2564.065300 2563.463200 -0.602100
30/01/2025 +0.2288% 2558.206300 2564.065300 +5.859000
29/01/2025 +0.0180% 2557.746900 2558.206300 +0.459400
28/01/2025 +0.1965% 2552.725700 2557.746900 +5.021200
27/01/2025 -0.1440% 2556.404000 2552.725700 -3.678300
24/01/2025 -0.1230% 2559.549100 2556.404000 -3.145100
23/01/2025 -0.0605% 2561.097200 2559.549100 -1.548100
22/01/2025 +0.0071% 2560.915000 2561.097200 +0.182200
21/01/2025 +0.3418% 2552.175900 2560.915000 +8.739100
20/01/2025 -0.1159% 2555.135600 2552.175900 -2.959700
17/01/2025 +0.3098% 2547.230900 2555.135600 +7.904700
16/01/2025 +0.7257% 2528.813300 2547.230900 +18.417600
15/01/2025 +0.5334% 2515.361600 2528.813300 +13.451700
14/01/2025 -0.1055% 2518.017000 2515.361600 -2.655400
13/01/2025 -0.1975% 2522.994700 2518.017000 -4.977700
10/01/2025 -0.2435% 2529.146400 2522.994700 -6.151700
09/01/2025 -0.0498% 2530.407300 2529.146400 -1.260900
08/01/2025 -0.2270% 2536.156900 2530.407300 -5.749600
07/01/2025 -0.2691% 2542.989900 2536.156900 -6.833000
06/01/2025 +0.2523% 2536.582100 2542.989900 +6.407800
03/01/2025 +0.6424% 2520.340000 2536.582100 +16.242100
02/01/2025 +0.0614% 2518.793500 2520.340000 +1.546500
31/12/2024 +0.0039% 2518.694100 2518.793500 +0.099400
Mostrando 101 - 200 de 1447 registros