Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0151%
Máximo
1.0850%
Mínimo
-1.3642%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.3143% 2001.774400 2008.076700 +6.302300
27/07/2022 +0.0714% 2000.346100 2001.774400 +1.428300
26/07/2022 -0.7898% 2016.207400 2000.346100 -15.861300
25/07/2022 +0.2847% 2010.475300 2016.207400 +5.732100
22/07/2022 +0.4196% 2002.056700 2010.475300 +8.418600
21/07/2022 +0.5307% 1991.460000 2002.056700 +10.596700
20/07/2022 -0.0460% 1992.376000 1991.460000 -0.916000
19/07/2022 +0.0359% 1991.660500 1992.376000 +0.715500
18/07/2022 -1.0575% 2012.834600 1991.660500 -21.174100
15/07/2022 -1.3642% 2040.481300 2012.834600 -27.646700
14/07/2022 +0.7370% 2025.499000 2040.481300 +14.982300
13/07/2022 -0.1424% 2028.385700 2025.499000 -2.886700
12/07/2022 +0.4433% 2019.412900 2028.385700 +8.972800
11/07/2022 +0.5946% 2007.440600 2019.412900 +11.972300
08/07/2022 +0.4123% 1999.180200 2007.440600 +8.260400
07/07/2022 -0.0499% 2000.178900 1999.180200 -0.998700
06/07/2022 +0.8931% 1982.395800 2000.178900 +17.783100
05/07/2022 +0.6517% 1969.519200 1982.395800 +12.876600
04/07/2022 -0.1144% 1971.773400 1969.519200 -2.254200
01/07/2022 +0.1479% 1968.859100 1971.773400 +2.914300
30/06/2022 +0.3905% 1961.186300 1968.859100 +7.672800
29/06/2022 +0.2801% 1955.701300 1961.186300 +5.485000
28/06/2022 +0.0073% 1955.558900 1955.701300 +0.142400
24/06/2022 +1.0850% 1934.456300 1955.558900 +21.102600
23/06/2022 +0.4058% 1926.621900 1934.456300 +7.834400
22/06/2022 +0.8237% 1910.818300 1926.621900 +15.803600
20/06/2022 +0.3415% 1904.304300 1910.818300 +6.514000
17/06/2022 -0.0024% 1904.349600 1904.304300 -0.045300
16/06/2022 +0.0229% 1903.912800 1904.349600 +0.436800
15/06/2022 +0.1209% 1901.612300 1903.912800 +2.300500
14/06/2022 -0.5869% 1912.805700 1901.612300 -11.193400
13/06/2022 -0.2441% 1917.480600 1912.805700 -4.674900
10/06/2022 -0.4438% 1926.008600 1917.480600 -8.528000
09/06/2022 -0.3047% 1931.885200 1926.008600 -5.876600
08/06/2022 -0.5046% 1941.657900 1931.885200 -9.772700
07/06/2022 +0.5569% 1930.875700 1941.657900 +10.782200
06/06/2022 +0.1800% 1927.404000 1930.875700 +3.471700
03/06/2022 -0.1064% 1929.455100 1927.404000 -2.051100
02/06/2022 -0.3138% 1935.518500 1929.455100 -6.063400
01/06/2022 -0.2583% 1940.524600 1935.518500 -5.006100
31/05/2022 -0.2751% 1945.869900 1940.524600 -5.345300
30/05/2022 +0.7065% 1932.170700 1945.869900 +13.699200
27/05/2022 +0.3374% 1925.662600 1932.170700 +6.508100
26/05/2022 +0.1434% 1922.903200 1925.662600 +2.759400
25/05/2022 +0.1889% 1919.275000 1922.903200 +3.628200
24/05/2022 +0.3611% 1912.357100 1919.275000 +6.917900
23/05/2022 +0.4736% 1903.320900 1912.357100 +9.036200
20/05/2022 -0.3585% 1910.156700 1903.320900 -6.835800
19/05/2022 -0.5024% 1919.777400 1910.156700 -9.620700
18/05/2022 -0.3132% 1925.800100 1919.777400 -6.022700
17/05/2022 +0.2183% 1921.600300 1925.800100 +4.199800
16/05/2022 +0.2364% 1917.062100 1921.600300 +4.538200
13/05/2022 +0.1801% 1913.612300 1917.062100 +3.449800
12/05/2022 +0.0960% 1911.776200 1913.612300 +1.836100
11/05/2022 -0.4343% 1920.096600 1911.776200 -8.320400
10/05/2022 -0.2352% 1924.618000 1920.096600 -4.521400
09/05/2022 -0.3916% 1932.169200 1924.618000 -7.551200
06/05/2022 -0.9055% 1949.744700 1932.169200 -17.575500
05/05/2022 -0.1157% 1952.002200 1949.744700 -2.257500
04/05/2022 +0.3343% 1945.488400 1952.002200 +6.513800
03/05/2022 -0.0360% 1946.189600 1945.488400 -0.701200
02/05/2022 +0.0521% 1945.176300 1946.189600 +1.013300
29/04/2022 -0.2854% 1950.734900 1945.176300 -5.558600
28/04/2022 +0.5457% 1940.118300 1950.734900 +10.616600
27/04/2022 -0.1531% 1943.090500 1940.118300 -2.972200
26/04/2022 -0.6169% 1955.114000 1943.090500 -12.023500
25/04/2022 +0.2789% 1949.668700 1955.114000 +5.445300
22/04/2022 +0.1252% 1947.228900 1949.668700 +2.439800
21/04/2022 -0.2155% 1951.429300 1947.228900 -4.200400
20/04/2022 +0.1751% 1948.014700 1951.429300 +3.414600
Mostrando 801 - 900 de 1478 registros