Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0510%
Máximo
1.1088%
Mínimo
-0.8076%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +0.1057% 2151.496600 2153.772600 +2.276000
27/11/2023 +0.0727% 2149.933900 2151.496600 +1.562700
24/11/2023 +0.0229% 2149.440700 2149.933900 +0.493200
23/11/2023 -0.0199% 2149.867600 2149.440700 -0.426900
22/11/2023 +0.1254% 2147.174100 2149.867600 +2.693500
21/11/2023 -0.1321% 2150.011600 2147.174100 -2.837500
20/11/2023 +0.0607% 2148.706000 2150.011600 +1.305600
17/11/2023 +0.3850% 2140.450200 2148.706000 +8.255800
16/11/2023 -0.1749% 2144.196900 2140.450200 -3.746700
15/11/2023 -0.2589% 2149.755100 2144.196900 -5.558200
14/11/2023 +0.2850% 2143.636500 2149.755100 +6.118600
13/11/2023 +0.4779% 2133.415600 2143.636500 +10.220900
10/11/2023 +0.4452% 2123.939100 2133.415600 +9.476500
09/11/2023 +0.0751% 2122.345600 2123.939100 +1.593500
08/11/2023 +0.5277% 2111.176300 2122.345600 +11.169300
07/11/2023 +0.4050% 2102.644300 2111.176300 +8.532000
06/11/2023 +0.0434% 2101.731000 2102.644300 +0.913300
03/11/2023 +0.6265% 2088.604600 2101.731000 +13.126400
02/11/2023 +0.9642% 2068.563300 2088.604600 +20.041300
31/10/2023 -0.3501% 2075.817900 2068.563300 -7.254600
30/10/2023 -0.7900% 2092.282000 2075.817900 -16.464100
26/10/2023 -0.0087% 2092.464900 2092.282000 -0.182900
25/10/2023 -0.3334% 2099.451800 2092.464900 -6.986900
24/10/2023 -0.1457% 2102.512900 2099.451800 -3.061100
23/10/2023 -0.3295% 2109.451800 2102.512900 -6.938900
20/10/2023 -0.4061% 2118.034700 2109.451800 -8.582900
19/10/2023 -0.4849% 2128.331000 2118.034700 -10.296300
18/10/2023 -0.8076% 2145.590000 2128.331000 -17.259000
17/10/2023 -0.0494% 2146.649300 2145.590000 -1.059300
16/10/2023 +0.1035% 2144.428400 2146.649300 +2.220900
13/10/2023 +0.2608% 2138.843700 2144.428400 +5.584700
12/10/2023 +0.1718% 2135.172600 2138.843700 +3.671100
11/10/2023 +0.3555% 2127.596500 2135.172600 +7.576100
10/10/2023 +1.1088% 2104.135300 2127.596500 +23.461200
06/10/2023 +0.2847% 2098.153800 2104.135300 +5.981500
05/10/2023 +0.1934% 2094.100400 2098.153800 +4.053400
04/10/2023 -0.2722% 2099.808100 2094.100400 -5.707700
03/10/2023 -0.1516% 2102.993100 2099.808100 -3.185000
02/10/2023 -0.1500% 2106.150600 2102.993100 -3.157500
29/09/2023 -0.3638% 2113.826300 2106.150600 -7.675700
28/09/2023 +0.0921% 2111.879700 2113.826300 +1.946600
27/09/2023 -0.1816% 2115.719100 2111.879700 -3.839400
26/09/2023 -0.2621% 2121.270700 2115.719100 -5.551600
25/09/2023 +0.1793% 2117.470300 2121.270700 +3.800400
22/09/2023 -0.1950% 2121.604100 2117.470300 -4.133800
21/09/2023 -0.2571% 2127.066700 2121.604100 -5.462600
20/09/2023 -0.4551% 2136.768900 2127.066700 -9.702200
15/09/2023 +0.0624% 2135.436200 2136.768900 +1.332700
14/09/2023 +0.0855% 2133.612100 2135.436200 +1.824100
13/09/2023 -0.3609% 2141.325400 2133.612100 -7.713300
12/09/2023 +0.2190% 2136.640000 2141.325400 +4.685400
11/09/2023 +0.0979% 2134.548400 2136.640000 +2.091600
08/09/2023 +0.4614% 2124.722500 2134.548400 +9.825900
07/09/2023 +0.1554% 2121.422200 2124.722500 +3.300300
06/09/2023 -0.1169% 2123.903300 2121.422200 -2.481100
05/09/2023 +0.4498% 2114.371100 2123.903300 +9.532200
04/09/2023 +0.3318% 2107.366600 2114.371100 +7.004500
01/09/2023 -0.1721% 2110.997300 2107.366600 -3.630700
31/08/2023 -0.0238% 2111.499600 2110.997300 -0.502300
30/08/2023 +0.1021% 2109.345800 2111.499600 +2.153800
29/08/2023 +0.8955% 2090.541900 2109.345800 +18.803900
28/08/2023 +0.3636% 2082.953600 2090.541900 +7.588300
25/08/2023 -0.6603% 2096.752900 2082.953600 -13.799300
24/08/2023 -0.2302% 2101.586200 2096.752900 -4.833300
23/08/2023 +0.0982% 2099.522800 2101.586200 +2.063400
22/08/2023 -0.0601% 2100.785800 2099.522800 -1.263000
21/08/2023 +0.0664% 2099.391000 2100.785800 +1.394800
18/08/2023 -0.0941% 2101.366700 2099.391000 -1.975700
17/08/2023 -0.2281% 2106.165900 2101.366700 -4.799200
16/08/2023 -0.3104% 2112.712800 2106.165900 -6.546900
14/08/2023 +0.0146% 2112.404500 2112.712800 +0.308300
11/08/2023 -0.1038% 2114.597800 2112.404500 -2.193300
10/08/2023 -0.3868% 2122.793000 2114.597800 -8.195200
09/08/2023 -0.0864% 2124.627300 2122.793000 -1.834300
08/08/2023 +0.2579% 2119.154600 2124.627300 +5.472700
07/08/2023 +0.3080% 2112.637300 2119.154600 +6.517300
04/08/2023 -0.0527% 2113.751800 2112.637300 -1.114500
03/08/2023 -0.1457% 2116.834500 2113.751800 -3.082700
02/08/2023 -0.3731% 2124.746100 2116.834500 -7.911600
01/08/2023 -0.0870% 2126.595500 2124.746100 -1.849400
31/07/2023 +1.0142% 2105.136000 2126.595500 +21.459500
28/07/2023 +0.2922% 2098.994100 2105.136000 +6.141900
27/07/2023 -0.0358% 2099.745000 2098.994100 -0.750900
26/07/2023 -0.1920% 2103.781300 2099.745000 -4.036300
25/07/2023 +0.2484% 2098.562300 2103.781300 +5.219000
24/07/2023 +0.2722% 2092.858400 2098.562300 +5.703900
21/07/2023 +0.4507% 2083.448000 2092.858400 +9.410400
20/07/2023 -0.2721% 2089.125000 2083.448000 -5.677000
19/07/2023 +0.0030% 2089.062400 2089.125000 +0.062600
18/07/2023 -0.0369% 2089.833200 2089.062400 -0.770800
17/07/2023 +0.4434% 2080.588200 2089.833200 +9.245000
14/07/2023 +0.4347% 2071.564400 2080.588200 +9.023800
13/07/2023 +0.4743% 2061.761900 2071.564400 +9.802500
12/07/2023 +0.2863% 2055.868100 2061.761900 +5.893800
11/07/2023 +0.4899% 2045.820700 2055.868100 +10.047400
10/07/2023 +0.3448% 2038.779600 2045.820700 +7.041100
07/07/2023 -0.0006% 2038.792600 2038.779600 -0.013000
06/07/2023 -0.1316% 2041.476500 2038.792600 -2.683900
05/07/2023 -0.1923% 2045.405100 2041.476500 -3.928600
04/07/2023 -0.0638% 2046.711200 2045.405100 -1.306100
Mostrando 501 - 600 de 1478 registros