Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0332%
Máximo
1.3664%
Mínimo
-0.8147%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros