Rentabilidades Diarias

BANKING EQUILIBRIO

RUN: 8911-7 | Serie: APV
Estadísticas del Período
Promedio
0.0499%
Máximo
1.0850%
Mínimo
-1.3642%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2022 +0.0029% 1947.957300 1948.014700 +0.057400
18/04/2022 +0.0972% 1946.064800 1947.957300 +1.892500
14/04/2022 +0.5609% 1935.180000 1946.064800 +10.884800
13/04/2022 +0.0978% 1933.287400 1935.180000 +1.892600
12/04/2022 -0.8200% 1949.205700 1933.287400 -15.918300
11/04/2022 -0.0583% 1950.341700 1949.205700 -1.136000
08/04/2022 +0.5030% 1940.556400 1950.341700 +9.785300
07/04/2022 +0.4957% 1930.960000 1940.556400 +9.596400
06/04/2022 +0.1325% 1928.402500 1930.960000 +2.557500
05/04/2022 +0.0801% 1926.857700 1928.402500 +1.544800
04/04/2022 +0.0197% 1926.478400 1926.857700 +0.379300
01/04/2022 -0.2678% 1931.645100 1926.478400 -5.166700
31/03/2022 -0.0046% 1931.734200 1931.645100 -0.089100
30/03/2022 +0.7503% 1917.295400 1931.734200 +14.438800
29/03/2022 +0.4135% 1909.384300 1917.295400 +7.911100
28/03/2022 -0.4206% 1917.432400 1909.384300 -8.048100
25/03/2022 -0.1075% 1919.495000 1917.432400 -2.062600
24/03/2022 -0.0797% 1921.024500 1919.495000 -1.529500
23/03/2022 -0.0111% 1921.238600 1921.024500 -0.214100
22/03/2022 -0.1669% 1924.448700 1921.238600 -3.210100
21/03/2022 +0.0263% 1923.943500 1924.448700 +0.505200
18/03/2022 +0.6206% 1912.041000 1923.943500 +11.902500
17/03/2022 +0.3239% 1905.857100 1912.041000 +6.183900
16/03/2022 +0.1833% 1902.366900 1905.857100 +3.490200
15/03/2022 +0.1655% 1899.220600 1902.366900 +3.146300
14/03/2022 -0.1117% 1901.342500 1899.220600 -2.121900
11/03/2022 -0.2249% 1905.623400 1901.342500 -4.280900
10/03/2022 +0.0491% 1904.688300 1905.623400 +0.935100
09/03/2022 +0.2993% 1898.996800 1904.688300 +5.691500
08/03/2022 -0.5980% 1910.385900 1898.996800 -11.389100
Mostrando 801 - 900 de 1448 registros
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