Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0077%
Máximo
1.0164%
Mínimo
-1.2082%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1298% 1990.100700 1992.685300 +2.584600
23/12/2022 +0.2429% 1985.271900 1990.100700 +4.828800
22/12/2022 -0.5344% 1995.909500 1985.271900 -10.637600
21/12/2022 -0.2465% 2000.835300 1995.909500 -4.925800
20/12/2022 -0.1172% 2003.182600 2000.835300 -2.347300
19/12/2022 -0.2219% 2007.632600 2003.182600 -4.450000
16/12/2022 -0.0470% 2008.575500 2007.632600 -0.942900
15/12/2022 -0.0808% 2010.198700 2008.575500 -1.623200
14/12/2022 +0.3721% 2002.732800 2010.198700 +7.465900
13/12/2022 +0.3212% 1996.310700 2002.732800 +6.422100
12/12/2022 -0.0279% 1996.866900 1996.310700 -0.556200
09/12/2022 -0.5263% 2007.404200 1996.866900 -10.537300
07/12/2022 -0.4201% 2015.855300 2007.404200 -8.451100
06/12/2022 -0.4611% 2025.171600 2015.855300 -9.316300
05/12/2022 +0.0186% 2024.794800 2025.171600 +0.376800
02/12/2022 -0.0301% 2025.404900 2024.794800 -0.610100
01/12/2022 +0.4443% 2016.426100 2025.404900 +8.978800
30/11/2022 -0.1354% 2019.158800 2016.426100 -2.732700
29/11/2022 -0.5049% 2029.378900 2019.158800 -10.220100
28/11/2022 -0.2077% 2033.598100 2029.378900 -4.219200
25/11/2022 +0.0915% 2031.739000 2033.598100 +1.859100
24/11/2022 -0.2517% 2036.860200 2031.739000 -5.121200
23/11/2022 -0.1269% 2039.446200 2036.860200 -2.586000
22/11/2022 -0.2867% 2045.301100 2039.446200 -5.854900
21/11/2022 +0.8465% 2028.060700 2045.301100 +17.240400
18/11/2022 +0.3351% 2021.276300 2028.060700 +6.784400
17/11/2022 +0.5569% 2010.051900 2021.276300 +11.224400
16/11/2022 +0.4169% 2001.688600 2010.051900 +8.363300
15/11/2022 +0.0169% 2001.349500 2001.688600 +0.339100
14/11/2022 +0.5939% 1989.499500 2001.349500 +11.850000
11/11/2022 +0.9145% 1971.387800 1989.499500 +18.111700
10/11/2022 +0.3612% 1964.279500 1971.387800 +7.108300
09/11/2022 -0.0422% 1965.109400 1964.279500 -0.829900
08/11/2022 +0.2018% 1961.147100 1965.109400 +3.962300
07/11/2022 +0.1116% 1958.960200 1961.147100 +2.186900
04/11/2022 -0.2342% 1963.553000 1958.960200 -4.592800
03/11/2022 -0.1281% 1966.070700 1963.553000 -2.517700
02/11/2022 +0.1237% 1963.640300 1966.070700 +2.430400
28/10/2022 -0.2264% 1968.091000 1963.640300 -4.450700
27/10/2022 -0.1472% 1970.989800 1968.091000 -2.898800
26/10/2022 -0.1573% 1974.093500 1970.989800 -3.103700
25/10/2022 +0.1534% 1971.068400 1974.093500 +3.025100
24/10/2022 +0.4593% 1962.035600 1971.068400 +9.032800
21/10/2022 +0.2848% 1956.455700 1962.035600 +5.579900
20/10/2022 -0.3939% 1964.177800 1956.455700 -7.722100
19/10/2022 +0.0436% 1963.322100 1964.177800 +0.855700
18/10/2022 +0.6118% 1951.347000 1963.322100 +11.975100
17/10/2022 +1.0164% 1931.613200 1951.347000 +19.733800
14/10/2022 +0.2980% 1925.864600 1931.613200 +5.748600
13/10/2022 +0.6839% 1912.739500 1925.864600 +13.125100
12/10/2022 -0.2808% 1918.118800 1912.739500 -5.379300
11/10/2022 -1.2082% 1941.434200 1918.118800 -23.315400
07/10/2022 -0.4873% 1950.917800 1941.434200 -9.483600
06/10/2022 -0.1374% 1953.600700 1950.917800 -2.682900
05/10/2022 +0.4334% 1945.152900 1953.600700 +8.447800
04/10/2022 +0.0749% 1943.695900 1945.152900 +1.457000
03/10/2022 +0.0864% 1942.017900 1943.695900 +1.678000
30/09/2022 -0.3111% 1948.068200 1942.017900 -6.050300
29/09/2022 -0.2651% 1953.239100 1948.068200 -5.170900
28/09/2022 -0.4857% 1962.749100 1953.239100 -9.510000
27/09/2022 -0.6890% 1976.319500 1962.749100 -13.570400
26/09/2022 -0.0143% 1976.601500 1976.319500 -0.282000
23/09/2022 +0.0477% 1975.659600 1976.601500 +0.941900
22/09/2022 -0.5354% 1986.265300 1975.659600 -10.605700
21/09/2022 +0.0816% 1984.644500 1986.265300 +1.620800
20/09/2022 -0.4650% 1993.894500 1984.644500 -9.250000
15/09/2022 -0.0290% 1994.473100 1993.894500 -0.578600
14/09/2022 -0.1774% 1998.014100 1994.473100 -3.541000
13/09/2022 +0.0596% 1996.824000 1998.014100 +1.190100
12/09/2022 +0.9659% 1977.628600 1996.824000 +19.195400
09/09/2022 +0.5435% 1966.909100 1977.628600 +10.719500
08/09/2022 +0.0242% 1966.433000 1966.909100 +0.476100
07/09/2022 -0.3059% 1972.457300 1966.433000 -6.024300
06/09/2022 +0.4770% 1963.070200 1972.457300 +9.387100
05/09/2022 -0.6073% 1975.028900 1963.070200 -11.958700
02/09/2022 -0.0662% 1976.337300 1975.028900 -1.308400
01/09/2022 -0.4310% 1984.874000 1976.337300 -8.536700
31/08/2022 +0.3229% 1978.475200 1984.874000 +6.398800
30/08/2022 -0.6741% 1991.856400 1978.475200 -13.381200
29/08/2022 -0.6508% 2004.861100 1991.856400 -13.004700
26/08/2022 -0.2877% 2010.637400 2004.861100 -5.776300
25/08/2022 +0.1389% 2007.847000 2010.637400 +2.790400
24/08/2022 -0.3946% 2015.785400 2007.847000 -7.938400
23/08/2022 -0.9126% 2034.265700 2015.785400 -18.480300
22/08/2022 -0.5575% 2045.638700 2034.265700 -11.373000
19/08/2022 +0.5802% 2033.803400 2045.638700 +11.835300
18/08/2022 +0.5593% 2022.459800 2033.803400 +11.343600
17/08/2022 +0.3234% 2015.930400 2022.459800 +6.529400
16/08/2022 +0.1818% 2012.268500 2015.930400 +3.661900
12/08/2022 +0.2071% 2008.106000 2012.268500 +4.162500
11/08/2022 +0.0338% 2007.426700 2008.106000 +0.679300
10/08/2022 -0.1527% 2010.494000 2007.426700 -3.067300
09/08/2022 -0.3342% 2017.223400 2010.494000 -6.729400
08/08/2022 -0.0736% 2018.708900 2017.223400 -1.485500
05/08/2022 +0.2223% 2014.226700 2018.708900 +4.482200
04/08/2022 +0.1157% 2011.897300 2014.226700 +2.329400
03/08/2022 +0.3148% 2005.572900 2011.897300 +6.324400
02/08/2022 -0.0328% 2006.231700 2005.572900 -0.658800
01/08/2022 -0.1858% 2009.961800 2006.231700 -3.730100
29/07/2022 +0.0938% 2008.076700 2009.961800 +1.885100
Mostrando 701 - 800 de 1448 registros