Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0955%
Máximo
1.0819%
Mínimo
-2.7666%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.1125% 2001.378500 1999.127300 -2.251200
07/03/2022 -0.7669% 2016.786100 2001.378500 -15.407600
04/03/2022 +0.1787% 2013.185500 2016.786100 +3.600600
03/03/2022 -0.5489% 2024.266800 2013.185500 -11.081300
02/03/2022 +0.5647% 2012.867900 2024.266800 +11.398900
01/03/2022 -2.7666% 2069.333000 2012.867900 -56.465100
28/02/2022 -0.3689% 2076.981800 2069.333000 -7.648800
25/02/2022 +0.9595% 2057.149300 2076.981800 +19.832500
24/02/2022 +0.2963% 2051.062300 2057.149300 +6.087000
23/02/2022 -1.1396% 2074.569300 2051.062300 -23.507000
22/02/2022 -0.6919% 2088.972000 2074.569300 -14.402700
21/02/2022 +0.0219% 2088.513800 2088.972000 +0.458200
18/02/2022 -0.6691% 2102.533900 2088.513800 -14.020100
17/02/2022 -0.6182% 2115.571800 2102.533900 -13.037900
16/02/2022 -0.1672% 2119.111400 2115.571800 -3.539600
15/02/2022 -0.0580% 2120.340900 2119.111400 -1.229500
14/02/2022 +0.0286% 2119.734800 2120.340900 +0.606100
11/02/2022 -0.5810% 2132.087200 2119.734800 -12.352400
10/02/2022 -1.6384% 2167.307800 2132.087200 -35.220600
09/02/2022 +0.3289% 2160.190900 2167.307800 +7.116900
08/02/2022 +0.0187% 2159.787600 2160.190900 +0.403300
07/02/2022 +0.0263% 2159.219600 2159.787600 +0.568000
04/02/2022 +0.4124% 2150.333800 2159.219600 +8.885800
03/02/2022 +0.1579% 2146.940300 2150.333800 +3.393500
02/02/2022 +0.6494% 2133.043800 2146.940300 +13.896500
01/02/2022 +0.3138% 2126.360500 2133.043800 +6.683300
31/01/2022 +0.3073% 2119.835400 2126.360500 +6.525100
28/01/2022 +1.0345% 2098.018500 2119.835400 +21.816900
27/01/2022 -0.3907% 2106.230900 2098.018500 -8.212400
26/01/2022 -0.4000% 2114.672900 2106.230900 -8.442000
25/01/2022 +0.1215% 2112.104100 2114.672900 +2.568800
24/01/2022 -0.4445% 2121.512900 2112.104100 -9.408800
21/01/2022 -0.6126% 2134.549700 2121.512900 -13.036800
20/01/2022 -0.7261% 2150.105200 2134.549700 -15.555500
19/01/2022 -0.6713% 2164.587300 2150.105200 -14.482100
18/01/2022 -0.8528% 2183.126000 2164.587300 -18.538700
17/01/2022 +0.3530% 2175.432900 2183.126000 +7.693100
14/01/2022 -0.8908% 2194.898900 2175.432900 -19.466000
13/01/2022 -0.6694% 2209.641000 2194.898900 -14.742100
12/01/2022 +0.0678% 2208.143900 2209.641000 +1.497100
11/01/2022 +0.3317% 2200.832600 2208.143900 +7.311300
10/01/2022 -0.2490% 2206.318500 2200.832600 -5.485900
07/01/2022 -0.5684% 2218.893900 2206.318500 -12.575400
06/01/2022 -0.6274% 2232.857900 2218.893900 -13.964000
05/01/2022 -1.3075% 2262.243100 2232.857900 -29.385200
04/01/2022 -0.1489% 2265.613500 2262.243100 -3.370400
03/01/2022 +0.6244% 2251.511500 2265.613500 +14.102000
31/12/2021 -0.0002% 2251.516200 2251.511500 -0.004700
30/12/2021 -0.4351% 2261.333200 2251.516200 -9.817000
29/12/2021 -0.4927% 2272.501800 2261.333200 -11.168600
28/12/2021 -0.0424% 2273.466000 2272.501800 -0.964200
27/12/2021 +0.0230% 2272.943600 2273.466000 +0.522400
24/12/2021 +0.5054% 2261.484100 2272.943600 +11.459500
23/12/2021 -0.2043% 2266.108900 2261.484100 -4.624800
22/12/2021 +0.4293% 2256.401900 2266.108900 +9.707000
21/12/2021 +0.8836% 2236.552400 2256.401900 +19.849500
20/12/2021 +0.4514% 2226.479500 2236.552400 +10.072900
17/12/2021 -0.7267% 2242.717700 2226.479500 -16.238200
16/12/2021 +0.1981% 2238.279800 2242.717700 +4.437900
15/12/2021 +0.3504% 2230.450000 2238.279800 +7.829800
14/12/2021 -0.3142% 2237.469600 2230.450000 -7.019600
13/12/2021 -0.8731% 2257.089400 2237.469600 -19.619800
10/12/2021 +0.7307% 2240.656500 2257.089400 +16.432900
09/12/2021 +0.1953% 2236.285100 2240.656500 +4.371400
07/12/2021 +0.3821% 2227.756100 2236.285100 +8.529000
06/12/2021 +0.4680% 2217.354100 2227.756100 +10.402000
03/12/2021 -0.0284% 2217.983300 2217.354100 -0.629200
02/12/2021 +0.9851% 2196.240200 2217.983300 +21.743100
01/12/2021 -0.7635% 2213.072500 2196.240200 -16.832300
30/11/2021 -0.3700% 2221.275300 2213.072500 -8.202800
29/11/2021 +0.6450% 2206.993100 2221.275300 +14.282200
26/11/2021 -0.0351% 2207.768100 2206.993100 -0.775000
25/11/2021 +0.6124% 2194.288600 2207.768100 +13.479500
24/11/2021 +0.0334% 2193.555900 2194.288600 +0.732700
23/11/2021 -0.1346% 2196.509400 2193.555900 -2.953500
22/11/2021 -1.9842% 2240.526900 2196.509400 -44.017500
19/11/2021 -0.1475% 2243.833200 2240.526900 -3.306300
18/11/2021 +1.0819% 2219.688500 2243.833200 +24.144700
17/11/2021 +0.9081% 2199.621900 2219.688500 +20.066600
16/11/2021 +0.0486% 2198.552400 2199.621900 +1.069500
15/11/2021 +0.2288% 2193.527900 2198.552400 +5.024500
12/11/2021 +0.5269% 2181.999900 2193.527900 +11.528000
11/11/2021 +0.0059% 2181.871200 2181.999900 +0.128700
10/11/2021 -0.5766% 2194.488400 2181.871200 -12.617200
09/11/2021 -0.6266% 2208.282800 2194.488400 -13.794400
08/11/2021 -0.2785% 2214.442300 2208.282800 -6.159500
05/11/2021 +0.0338% 2213.693300 2214.442300 +0.749000
04/11/2021 +0.3028% 2206.999600 2213.693300 +6.693700
03/11/2021 +0.1792% 2203.048400 2206.999600 +3.951200
02/11/2021 +0.6101% 2189.648100 2203.048400 +13.400300
29/10/2021 +0.2227% 2184.776900 2189.648100 +4.871200
28/10/2021 +0.2502% 2179.316400 2184.776900 +5.460500
27/10/2021 -0.3588% 2187.149700 2179.316400 -7.833300
26/10/2021 +0.0544% 2185.960800 2187.149700 +1.188900
25/10/2021 -0.0428% 2186.896600 2185.960800 -0.935800
22/10/2021 -0.0906% 2188.879700 2186.896600 -1.983100
21/10/2021 +0.2873% 2182.600800 2188.879700 +6.278900
20/10/2021 +0.0097% 2182.388500 2182.600800 +0.212300
19/10/2021 -0.2549% 2187.959200 2182.388500 -5.570700
18/10/2021 -0.5252% 2199.480400 2187.959200 -11.521200
Mostrando 901 - 1000 de 1449 registros
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