Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
0.8369%
Mínimo
-0.5188%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0202% 2518.185500 2518.694100 +0.508600
27/12/2024 -0.0899% 2520.450200 2518.185500 -2.264700
26/12/2024 +0.0902% 2518.177700 2520.450200 +2.272500
24/12/2024 +0.0315% 2517.383600 2518.177700 +0.794100
23/12/2024 -0.0745% 2519.258500 2517.383600 -1.874900
20/12/2024 -0.0472% 2520.448600 2519.258500 -1.190100
19/12/2024 -0.4079% 2530.750700 2520.448600 -10.302100
18/12/2024 -0.5188% 2543.915000 2530.750700 -13.164300
17/12/2024 -0.3371% 2552.505100 2543.915000 -8.590100
16/12/2024 +0.1859% 2547.763300 2552.505100 +4.741800
13/12/2024 -0.0144% 2548.129700 2547.763300 -0.366400
12/12/2024 -0.0050% 2548.257400 2548.129700 -0.127700
11/12/2024 +0.1855% 2543.535000 2548.257400 +4.722400
10/12/2024 -0.1195% 2546.575700 2543.535000 -3.040700
09/12/2024 -0.0017% 2546.618200 2546.575700 -0.042500
06/12/2024 +0.0131% 2546.285500 2546.618200 +0.332700
05/12/2024 +0.0803% 2544.242700 2546.285500 +2.042800
04/12/2024 +0.2502% 2537.886200 2544.242700 +6.356500
03/12/2024 -0.1299% 2541.186300 2537.886200 -3.300100
02/12/2024 +0.1154% 2538.254500 2541.186300 +2.931800
29/11/2024 +0.1885% 2533.475400 2538.254500 +4.779100
28/11/2024 -0.1480% 2537.227400 2533.475400 -3.752000
27/11/2024 +0.1045% 2534.578600 2537.227400 +2.648800
26/11/2024 +0.0913% 2532.264400 2534.578600 +2.314200
25/11/2024 +0.1225% 2529.163600 2532.264400 +3.100800
22/11/2024 +0.4374% 2518.125900 2529.163600 +11.037700
21/11/2024 +0.0438% 2517.023600 2518.125900 +1.102300
20/11/2024 -0.0015% 2517.061100 2517.023600 -0.037500
19/11/2024 -0.1637% 2521.184600 2517.061100 -4.123500
18/11/2024 +0.2180% 2515.694500 2521.184600 +5.490100
15/11/2024 -0.2498% 2521.985700 2515.694500 -6.291200
14/11/2024 -0.4167% 2532.515900 2521.985700 -10.530200
13/11/2024 -0.2662% 2539.265700 2532.515900 -6.749800
12/11/2024 -0.2197% 2544.850100 2539.265700 -5.584400
11/11/2024 +0.6146% 2529.257700 2544.850100 +15.592400
08/11/2024 +0.4140% 2518.807500 2529.257700 +10.450200
07/11/2024 -0.1509% 2522.611500 2518.807500 -3.804000
06/11/2024 +0.8369% 2501.588700 2522.611500 +21.022800
05/11/2024 +0.1752% 2497.208800 2501.588700 +4.379900
04/11/2024 -0.4535% 2508.559900 2497.208800 -11.351100
30/10/2024 +0.1453% 2504.916400 2508.559900 +3.643500
29/10/2024 -0.0022% 2504.972200 2504.916400 -0.055800
28/10/2024 -0.0739% 2506.823200 2504.972200 -1.851000
25/10/2024 +0.2231% 2501.237700 2506.823200 +5.585500
24/10/2024 -0.1097% 2503.983200 2501.237700 -2.745500
23/10/2024 -0.2609% 2510.524600 2503.983200 -6.541400
22/10/2024 -0.3762% 2519.987200 2510.524600 -9.462600
21/10/2024 +0.0121% 2519.681400 2519.987200 +0.305800
18/10/2024 +0.3401% 2511.125600 2519.681400 +8.555800
17/10/2024 +0.0874% 2508.931700 2511.125600 +2.193900
16/10/2024 +0.1355% 2505.535200 2508.931700 +3.396500
15/10/2024 +0.1160% 2502.631300 2505.535200 +2.903900
14/10/2024 +0.2701% 2495.881400 2502.631300 +6.749900
11/10/2024 -0.0643% 2497.487600 2495.881400 -1.606200
10/10/2024 -0.1322% 2500.790900 2497.487600 -3.303300
09/10/2024 -0.0405% 2501.804400 2500.790900 -1.013500
08/10/2024 -0.0823% 2503.863700 2501.804400 -2.059300
07/10/2024 +0.1192% 2500.881900 2503.863700 +2.981800
04/10/2024 +0.2512% 2494.607800 2500.881900 +6.274100
03/10/2024 +0.1497% 2490.875700 2494.607800 +3.732100
02/10/2024 +0.2444% 2484.795100 2490.875700 +6.080600
01/10/2024 -0.0498% 2486.032100 2484.795100 -1.237000
30/09/2024 -0.0848% 2488.141900 2486.032100 -2.109800
27/09/2024 +0.0575% 2486.710400 2488.141900 +1.431500
26/09/2024 -0.0116% 2486.998200 2486.710400 -0.287800
25/09/2024 +0.0780% 2485.059400 2486.998200 +1.938800
24/09/2024 -0.1987% 2490.003300 2485.059400 -4.943900
23/09/2024 +0.2277% 2484.340300 2490.003300 +5.663000
17/09/2024 +0.2117% 2479.085700 2484.340300 +5.254600
16/09/2024 +0.1785% 2474.664800 2479.085700 +4.420900
Mostrando 201 - 300 de 1477 registros