Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0217%
Máximo
0.6197%
Mínimo
-0.5786%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.0625% 2433.130000 2431.609700 -1.520300
31/07/2024 -0.0905% 2435.332500 2433.130000 -2.202500
30/07/2024 -0.0236% 2435.906500 2435.332500 -0.574000
29/07/2024 +0.4082% 2425.982400 2435.906500 +9.924100
26/07/2024 +0.1489% 2422.373900 2425.982400 +3.608500
25/07/2024 -0.4192% 2432.549900 2422.373900 -10.176000
24/07/2024 -0.2192% 2437.886700 2432.549900 -5.336800
23/07/2024 +0.0273% 2437.221000 2437.886700 +0.665700
22/07/2024 +0.2535% 2431.051600 2437.221000 +6.169400
19/07/2024 -0.2652% 2437.507900 2431.051600 -6.456300
18/07/2024 +0.2786% 2430.726600 2437.507900 +6.781300
17/07/2024 +0.3974% 2421.085700 2430.726600 +9.640900
15/07/2024 +0.1765% 2416.815300 2421.085700 +4.270400
12/07/2024 +0.2657% 2410.403200 2416.815300 +6.412100
11/07/2024 +0.0949% 2408.117600 2410.403200 +2.285600
10/07/2024 -0.3366% 2416.237000 2408.117600 -8.119400
09/07/2024 -0.2215% 2421.593800 2416.237000 -5.356800
08/07/2024 +0.4751% 2410.115600 2421.593800 +11.478200
05/07/2024 -0.0456% 2411.214600 2410.115600 -1.099000
04/07/2024 +0.1215% 2408.287300 2411.214600 +2.927300
03/07/2024 +0.1561% 2404.531700 2408.287300 +3.755600
02/07/2024 +0.1246% 2401.536600 2404.531700 +2.995100
01/07/2024 -0.1959% 2406.247000 2401.536600 -4.710400
28/06/2024 -0.2468% 2412.192700 2406.247000 -5.945700
27/06/2024 +0.0836% 2410.177600 2412.192700 +2.015100
26/06/2024 +0.1663% 2406.173000 2410.177600 +4.004600
25/06/2024 -0.0581% 2407.572300 2406.173000 -1.399300
24/06/2024 +0.2408% 2401.780700 2407.572300 +5.791600
21/06/2024 +0.1340% 2398.565200 2401.780700 +3.215500
19/06/2024 -0.0810% 2400.508100 2398.565200 -1.942900
18/06/2024 +0.0987% 2398.139200 2400.508100 +2.368900
17/06/2024 +0.2817% 2391.393500 2398.139200 +6.745700
14/06/2024 +0.2592% 2385.202100 2391.393500 +6.191400
13/06/2024 +0.1335% 2382.019000 2385.202100 +3.183100
12/06/2024 -0.0171% 2382.427200 2382.019000 -0.408200
11/06/2024 -0.0999% 2384.808900 2382.427200 -2.381700
10/06/2024 +0.1083% 2382.226700 2384.808900 +2.582200
07/06/2024 +0.0276% 2381.569700 2382.226700 +0.657000
06/06/2024 +0.4396% 2371.123400 2381.569700 +10.446300
05/06/2024 +0.3769% 2362.203700 2371.123400 +8.919700
04/06/2024 -0.0758% 2363.996000 2362.203700 -1.792300
03/06/2024 -0.0852% 2366.010100 2363.996000 -2.014100
31/05/2024 -0.0562% 2367.340100 2366.010100 -1.330000
30/05/2024 +0.1337% 2364.176600 2367.340100 +3.163500
29/05/2024 -0.0906% 2366.318500 2364.176600 -2.141900
28/05/2024 -0.1553% 2369.995900 2366.318500 -3.677400
27/05/2024 +0.0257% 2369.386200 2369.995900 +0.609700
24/05/2024 -0.1883% 2373.851000 2369.386200 -4.464800
23/05/2024 +0.0396% 2372.911500 2373.851000 +0.939500
22/05/2024 +0.5201% 2360.603200 2372.911500 +12.308300
20/05/2024 -0.2047% 2365.440800 2360.603200 -4.837600
17/05/2024 -0.1733% 2369.543800 2365.440800 -4.103000
16/05/2024 -0.0386% 2370.458000 2369.543800 -0.914200
15/05/2024 +0.0866% 2368.405800 2370.458000 +2.052200
14/05/2024 -0.0604% 2369.836000 2368.405800 -1.430200
13/05/2024 +0.0888% 2367.733000 2369.836000 +2.103000
10/05/2024 -0.1501% 2371.288800 2367.733000 -3.555800
09/05/2024 -0.0790% 2373.163800 2371.288800 -1.875000
08/05/2024 +0.1968% 2368.498600 2373.163800 +4.665200
07/05/2024 +0.5945% 2354.460000 2368.498600 +14.038600
06/05/2024 -0.0915% 2356.614300 2354.460000 -2.154300
03/05/2024 +0.1347% 2353.442400 2356.614300 +3.171900
02/05/2024 -0.0867% 2355.484500 2353.442400 -2.042100
30/04/2024 +0.1262% 2352.513700 2355.484500 +2.970800
29/04/2024 +0.3784% 2343.629300 2352.513700 +8.884400
26/04/2024 +0.3411% 2335.648700 2343.629300 +7.980600
25/04/2024 -0.4816% 2346.923900 2335.648700 -11.275200
24/04/2024 +0.2336% 2341.448900 2346.923900 +5.475000
23/04/2024 +0.4285% 2331.437600 2341.448900 +10.011300
22/04/2024 -0.0243% 2332.004500 2331.437600 -0.566900
19/04/2024 -0.5786% 2345.537500 2332.004500 -13.533000
18/04/2024 -0.1950% 2350.114700 2345.537500 -4.577200
17/04/2024 -0.3607% 2358.606900 2350.114700 -8.492200
16/04/2024 -0.4758% 2369.856900 2358.606900 -11.250000
15/04/2024 -0.0581% 2371.234700 2369.856900 -1.377800
12/04/2024 -0.1068% 2373.767400 2371.234700 -2.532700
11/04/2024 -0.0635% 2375.274300 2373.767400 -1.506900
10/04/2024 +0.1024% 2372.842300 2375.274300 +2.432000
09/04/2024 -0.0140% 2373.174200 2372.842300 -0.331900
08/04/2024 +0.0937% 2370.951400 2373.174200 +2.222800
05/04/2024 -0.1013% 2373.355000 2370.951400 -2.403600
04/04/2024 -0.4859% 2384.916300 2373.355000 -11.561300
03/04/2024 -0.4530% 2395.745600 2384.916300 -10.829300
02/04/2024 -0.2388% 2401.473300 2395.745600 -5.727700
01/04/2024 -0.0389% 2402.406700 2401.473300 -0.933400
28/03/2024 +0.1908% 2397.827800 2402.406700 +4.578900
27/03/2024 +0.1862% 2393.366700 2397.827800 +4.461100
26/03/2024 +0.1453% 2389.892500 2393.366700 +3.474200
25/03/2024 -0.1877% 2394.381800 2389.892500 -4.489300
22/03/2024 +0.2820% 2387.639900 2394.381800 +6.741900
21/03/2024 +0.2511% 2381.652200 2387.639900 +5.987700
20/03/2024 +0.6197% 2366.938800 2381.652200 +14.713400
19/03/2024 +0.4869% 2355.443300 2366.938800 +11.495500
18/03/2024 +0.1018% 2353.047500 2355.443300 +2.395800
15/03/2024 -0.2579% 2359.123000 2353.047500 -6.075500
14/03/2024 -0.2201% 2364.321800 2359.123000 -5.198800
13/03/2024 -0.3285% 2372.100400 2364.321800 -7.778600
12/03/2024 +0.0878% 2370.019000 2372.100400 +2.081400
11/03/2024 -0.0862% 2372.062800 2370.019000 -2.043800
08/03/2024 -0.3063% 2379.338900 2372.062800 -7.276100
Mostrando 301 - 400 de 1447 registros
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