Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: AEstadísticas del Período
Promedio
0.0655%
Máximo
0.7443%
Mínimo
-0.7089%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.2017% | 2771.229800 | 2765.644600 | -5.585200 |
| 21/10/2025 | -0.2501% | 2778.168200 | 2771.229800 | -6.938400 |
| 20/10/2025 | +0.0410% | 2777.030300 | 2778.168200 | +1.137900 |
| 17/10/2025 | +0.2811% | 2769.234800 | 2777.030300 | +7.795500 |
| 16/10/2025 | -0.0601% | 2770.900700 | 2769.234800 | -1.665900 |
| 15/10/2025 | +0.2093% | 2765.107900 | 2770.900700 | +5.792800 |
| 14/10/2025 | +0.5523% | 2749.877300 | 2765.107900 | +15.230600 |
| 13/10/2025 | +0.6442% | 2732.219100 | 2749.877300 | +17.658200 |
| 10/10/2025 | -0.7089% | 2751.655500 | 2732.219100 | -19.436400 |
| 09/10/2025 | -0.4480% | 2764.009500 | 2751.655500 | -12.354000 |
| 08/10/2025 | -0.1833% | 2769.080900 | 2764.009500 | -5.071400 |
| 07/10/2025 | -0.3059% | 2777.564800 | 2769.080900 | -8.483900 |
| 06/10/2025 | -0.0794% | 2779.769800 | 2777.564800 | -2.205000 |
| 03/10/2025 | +0.2248% | 2773.529100 | 2779.769800 | +6.240700 |
| 02/10/2025 | +0.1008% | 2770.735200 | 2773.529100 | +2.793900 |
| 01/10/2025 | -0.0792% | 2772.929900 | 2770.735200 | -2.194700 |
| 30/09/2025 | +0.1612% | 2768.464800 | 2772.929900 | +4.465100 |
| 29/09/2025 | +0.2939% | 2760.341000 | 2768.464800 | +8.123800 |
| 26/09/2025 | +0.2654% | 2753.024900 | 2760.341000 | +7.316100 |
| 25/09/2025 | -0.2162% | 2758.983500 | 2753.024900 | -5.958600 |
| 24/09/2025 | -0.2231% | 2765.145500 | 2758.983500 | -6.162000 |
| 23/09/2025 | +0.0007% | 2765.125600 | 2765.145500 | +0.019900 |
| 22/09/2025 | +0.4223% | 2753.473900 | 2765.125600 | +11.651700 |
| 17/09/2025 | +0.0439% | 2752.265000 | 2753.473900 | +1.208900 |
| 16/09/2025 | -0.0743% | 2754.309500 | 2752.265000 | -2.044500 |
| 15/09/2025 | +0.2330% | 2747.900000 | 2754.309500 | +6.409500 |
| 12/09/2025 | -0.2601% | 2755.057900 | 2747.900000 | -7.157900 |
| 11/09/2025 | +0.2889% | 2747.110900 | 2755.057900 | +7.947000 |
| 10/09/2025 | -0.0655% | 2748.910200 | 2747.110900 | -1.799300 |
| 09/09/2025 | -0.1160% | 2752.101400 | 2748.910200 | -3.191200 |
| 08/09/2025 | +0.1293% | 2748.545300 | 2752.101400 | +3.556100 |
| 05/09/2025 | +0.0248% | 2747.863900 | 2748.545300 | +0.681400 |
| 04/09/2025 | +0.4094% | 2736.638100 | 2747.863900 | +11.225800 |
| 03/09/2025 | -0.0577% | 2738.216900 | 2736.638100 | -1.578800 |
| 02/09/2025 | +0.0862% | 2735.858600 | 2738.216900 | +2.358300 |
| 01/09/2025 | +0.1911% | 2730.635300 | 2735.858600 | +5.223300 |
| 29/08/2025 | -0.2678% | 2737.956400 | 2730.635300 | -7.321100 |
| 28/08/2025 | +0.1463% | 2733.954800 | 2737.956400 | +4.001600 |
| 27/08/2025 | +0.2306% | 2727.657300 | 2733.954800 | +6.297500 |
| 26/08/2025 | +0.0273% | 2726.912000 | 2727.657300 | +0.745300 |
| 25/08/2025 | +0.3763% | 2716.668600 | 2726.912000 | +10.243400 |
| 21/08/2025 | +0.0796% | 2714.505800 | 2716.668600 | +2.162800 |
| 20/08/2025 | -0.0464% | 2715.764900 | 2714.505800 | -1.259100 |
| 19/08/2025 | -0.4199% | 2727.192800 | 2715.764900 | -11.427900 |
| 18/08/2025 | +0.6530% | 2709.440900 | 2727.192800 | +17.751900 |
| 13/08/2025 | -0.0357% | 2710.407600 | 2709.440900 | -0.966700 |
| 12/08/2025 | +0.0157% | 2709.982800 | 2710.407600 | +0.424800 |
| 11/08/2025 | +0.2031% | 2704.485300 | 2709.982800 | +5.497500 |
| 08/08/2025 | +0.0796% | 2702.333300 | 2704.485300 | +2.152000 |
| 07/08/2025 | +0.1802% | 2697.467100 | 2702.333300 | +4.866200 |
| 06/08/2025 | +0.7443% | 2677.465400 | 2697.467100 | +20.001700 |
| 05/08/2025 | +0.1860% | 2672.490700 | 2677.465400 | +4.974700 |
| 04/08/2025 | +0.2535% | 2665.725400 | 2672.490700 | +6.765300 |
| 01/08/2025 | -0.6829% | 2683.992000 | 2665.725400 | -18.266600 |
| 31/07/2025 | -0.1765% | 2688.733700 | 2683.992000 | -4.741700 |
| 30/07/2025 | +0.2988% | 2680.710600 | 2688.733700 | +8.023100 |
| 29/07/2025 | +0.0982% | 2678.080000 | 2680.710600 | +2.630600 |
| 28/07/2025 | +0.1783% | 2673.310300 | 2678.080000 | +4.769700 |
| 25/07/2025 | +0.4328% | 2661.766100 | 2673.310300 | +11.544200 |
| 24/07/2025 | +0.0898% | 2659.377600 | 2661.766100 | +2.388500 |
| 23/07/2025 | +0.2196% | 2653.543200 | 2659.377600 | +5.834400 |
| 22/07/2025 | -0.0566% | 2655.045100 | 2653.543200 | -1.501900 |
| 21/07/2025 | -0.1695% | 2659.549200 | 2655.045100 | -4.504100 |
| 18/07/2025 | -0.3019% | 2667.589200 | 2659.549200 | -8.040000 |
| 17/07/2025 | +0.3479% | 2658.325500 | 2667.589200 | +9.263700 |
| 15/07/2025 | -0.2886% | 2666.008100 | 2658.325500 | -7.682600 |
| 14/07/2025 | +0.4983% | 2652.756500 | 2666.008100 | +13.251600 |
| 11/07/2025 | -0.0448% | 2653.944900 | 2652.756500 | -1.188400 |
| 10/07/2025 | +0.0843% | 2651.708100 | 2653.944900 | +2.236800 |
| 09/07/2025 | +0.2659% | 2644.667700 | 2651.708100 | +7.040400 |
| 08/07/2025 | +0.3854% | 2634.495000 | 2644.667700 | +10.172700 |
| 07/07/2025 | +0.1079% | 2631.653600 | 2634.495000 | +2.841400 |
| 04/07/2025 | +0.2304% | 2625.598400 | 2631.653600 | +6.055200 |
| 03/07/2025 | +0.2012% | 2620.320900 | 2625.598400 | +5.277500 |
| 02/07/2025 | +0.1686% | 2615.906500 | 2620.320900 | +4.414400 |
| 01/07/2025 | -0.3465% | 2624.987600 | 2615.906500 | -9.081100 |
| 30/06/2025 | +0.0944% | 2622.511300 | 2624.987600 | +2.476300 |
| 27/06/2025 | +0.4266% | 2611.348300 | 2622.511300 | +11.163000 |
| 26/06/2025 | +0.0146% | 2610.967200 | 2611.348300 | +0.381100 |
| 25/06/2025 | -0.0571% | 2612.458800 | 2610.967200 | -1.491600 |
| 24/06/2025 | -0.0895% | 2614.797800 | 2612.458800 | -2.339000 |
| 23/06/2025 | +0.1530% | 2610.799700 | 2614.797800 | +3.998100 |
| 19/06/2025 | +0.0944% | 2608.336400 | 2610.799700 | +2.463300 |
| 18/06/2025 | +0.1905% | 2603.372300 | 2608.336400 | +4.964100 |
| 17/06/2025 | -0.0893% | 2605.697900 | 2603.372300 | -2.325600 |
| 16/06/2025 | +0.0108% | 2605.416700 | 2605.697900 | +0.281200 |
| 13/06/2025 | +0.0041% | 2605.308700 | 2605.416700 | +0.108000 |
| 12/06/2025 | -0.1923% | 2610.322300 | 2605.308700 | -5.013600 |
| 11/06/2025 | +0.0883% | 2608.017300 | 2610.322300 | +2.305000 |
| 10/06/2025 | +0.2019% | 2602.757500 | 2608.017300 | +5.259800 |
| 09/06/2025 | +0.2049% | 2597.430800 | 2602.757500 | +5.326700 |
| 06/06/2025 | +0.2544% | 2590.830200 | 2597.430800 | +6.600600 |
| 05/06/2025 | -0.2555% | 2597.458000 | 2590.830200 | -6.627800 |
| 04/06/2025 | -0.0246% | 2598.096100 | 2597.458000 | -0.638100 |
| 03/06/2025 | +0.2137% | 2592.549300 | 2598.096100 | +5.546800 |
| 02/06/2025 | +0.0732% | 2590.651800 | 2592.549300 | +1.897500 |
| 30/05/2025 | +0.0175% | 2590.198400 | 2590.651800 | +0.453400 |
| 29/05/2025 | -0.1204% | 2593.317700 | 2590.198400 | -3.119300 |
| 28/05/2025 | -0.1252% | 2596.565300 | 2593.317700 | -3.247600 |
| 27/05/2025 | +0.2446% | 2590.222600 | 2596.565300 | +6.342700 |
Mostrando 1 -
100
de 1448 registros