Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0610%
Máximo
1.2347%
Mínimo
-0.9536%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.2120% 2172.982600 2199.480400 +26.497800
14/10/2021 +0.4268% 2163.729000 2172.982600 +9.253600
13/10/2021 -0.5771% 2176.251700 2163.729000 -12.522700
12/10/2021 +0.0497% 2175.171300 2176.251700 +1.080400
08/10/2021 +0.2417% 2169.919900 2175.171300 +5.251400
07/10/2021 +0.0466% 2168.908200 2169.919900 +1.011700
06/10/2021 -0.0117% 2169.162500 2168.908200 -0.254300
05/10/2021 +0.2567% 2163.600400 2169.162500 +5.562100
04/10/2021 -0.3199% 2170.532300 2163.600400 -6.931900
01/10/2021 -0.4459% 2180.232600 2170.532300 -9.700300
30/09/2021 +0.4473% 2170.502400 2180.232600 +9.730200
29/09/2021 +0.0607% 2169.185100 2170.502400 +1.317300
28/09/2021 -0.6162% 2182.592300 2169.185100 -13.407200
27/09/2021 +0.3404% 2175.176100 2182.592300 +7.416200
24/09/2021 -0.1404% 2178.232900 2175.176100 -3.056800
23/09/2021 +0.4624% 2168.184400 2178.232900 +10.048500
22/09/2021 +0.3599% 2160.395800 2168.184400 +7.788600
21/09/2021 -0.0623% 2161.743100 2160.395800 -1.347300
20/09/2021 -0.6329% 2175.468300 2161.743100 -13.725200
16/09/2021 -0.2651% 2181.243400 2175.468300 -5.775100
15/09/2021 +0.0692% 2179.733900 2181.243400 +1.509500
14/09/2021 -0.0276% 2180.335800 2179.733900 -0.601900
13/09/2021 -0.3404% 2187.769500 2180.335800 -7.433700
10/09/2021 -0.2102% 2192.373000 2187.769500 -4.603500
09/09/2021 -0.0082% 2192.552300 2192.373000 -0.179300
08/09/2021 +0.3698% 2184.459000 2192.552300 +8.093300
07/09/2021 +0.3077% 2177.747700 2184.459000 +6.711300
06/09/2021 +0.3702% 2169.701500 2177.747700 +8.046200
03/09/2021 -0.1347% 2172.625300 2169.701500 -2.923800
02/09/2021 +0.0018% 2172.586200 2172.625300 +0.039100
01/09/2021 -0.6468% 2186.684700 2172.586200 -14.098500
31/08/2021 -0.1898% 2190.838300 2186.684700 -4.153600
30/08/2021 -0.0860% 2192.722600 2190.838300 -1.884300
27/08/2021 +0.2886% 2186.403000 2192.722600 +6.319600
26/08/2021 -0.0892% 2188.353700 2186.403000 -1.950700
25/08/2021 +0.2523% 2182.839200 2188.353700 +5.514500
24/08/2021 +0.2935% 2176.441200 2182.839200 +6.398000
23/08/2021 +0.1747% 2172.643100 2176.441200 +3.798100
20/08/2021 -0.1958% 2176.900900 2172.643100 -4.257800
19/08/2021 -0.2672% 2182.726400 2176.900900 -5.825500
18/08/2021 -0.3612% 2190.623700 2182.726400 -7.897300
17/08/2021 +0.0703% 2189.085000 2190.623700 +1.538700
16/08/2021 +0.7330% 2173.097900 2189.085000 +15.987100
13/08/2021 +0.3048% 2166.483400 2173.097900 +6.614500
12/08/2021 -0.0323% 2167.182300 2166.483400 -0.698900
11/08/2021 -0.4640% 2177.261800 2167.182300 -10.079500
10/08/2021 -0.5913% 2190.174400 2177.261800 -12.912600
09/08/2021 +0.1768% 2186.304500 2190.174400 +3.869900
06/08/2021 +0.5621% 2174.049300 2186.304500 +12.255200
05/08/2021 +0.1785% 2170.172400 2174.049300 +3.876900
04/08/2021 +0.0341% 2169.433300 2170.172400 +0.739100
03/08/2021 +1.2347% 2142.812600 2169.433300 +26.620700
02/08/2021 +0.1901% 2138.742400 2142.812600 +4.070200
30/07/2021 -0.1231% 2141.377000 2138.742400 -2.634600
29/07/2021 -0.2405% 2146.534100 2141.377000 -5.157100
28/07/2021 +0.4223% 2137.488500 2146.534100 +9.045600
27/07/2021 -0.6497% 2151.421800 2137.488500 -13.933300
26/07/2021 +0.3491% 2143.923400 2151.421800 +7.498400
23/07/2021 +0.5496% 2132.173500 2143.923400 +11.749900
22/07/2021 -0.0836% 2133.955900 2132.173500 -1.782400
21/07/2021 -0.0731% 2135.516700 2133.955900 -1.560800
20/07/2021 +0.2254% 2130.709600 2135.516700 +4.807100
19/07/2021 -0.3815% 2138.853500 2130.709600 -8.143900
15/07/2021 +0.5344% 2127.453400 2138.853500 +11.400100
14/07/2021 +0.2799% 2121.507900 2127.453400 +5.945500
13/07/2021 +0.2476% 2116.261800 2121.507900 +5.246100
12/07/2021 -0.0549% 2117.424800 2116.261800 -1.163000
09/07/2021 +0.0116% 2117.179100 2117.424800 +0.245700
08/07/2021 -0.2620% 2122.732500 2117.179100 -5.553400
07/07/2021 +0.6874% 2108.191100 2122.732500 +14.541400
06/07/2021 +0.3772% 2100.254400 2108.191100 +7.936700
05/07/2021 -0.2383% 2105.264600 2100.254400 -5.010200
02/07/2021 -0.3177% 2111.963600 2105.264600 -6.699000
01/07/2021 +0.6456% 2098.372700 2111.963600 +13.590900
30/06/2021 -0.7371% 2113.896800 2098.372700 -15.524100
29/06/2021 +0.0668% 2112.484800 2113.896800 +1.412000
25/06/2021 +0.1666% 2108.969300 2112.484800 +3.515500
24/06/2021 -0.0049% 2109.073600 2108.969300 -0.104300
23/06/2021 -0.9536% 2129.282500 2109.073600 -20.208900
22/06/2021 +0.4416% 2119.900900 2129.282500 +9.381600
18/06/2021 +0.4649% 2110.067900 2119.900900 +9.833000
17/06/2021 +0.3953% 2101.743900 2110.067900 +8.324000
16/06/2021 -0.1628% 2105.167700 2101.743900 -3.423800
15/06/2021 +0.2712% 2099.467200 2105.167700 +5.700500
14/06/2021 -0.0033% 2099.536100 2099.467200 -0.068900
11/06/2021 +0.1154% 2097.115100 2099.536100 +2.421000
10/06/2021 +0.3040% 2090.749800 2097.115100 +6.365300
09/06/2021 +0.1621% 2087.363800 2090.749800 +3.386000
08/06/2021 +0.0462% 2086.399100 2087.363800 +0.964700
07/06/2021 -0.1986% 2090.546100 2086.399100 -4.147000
04/06/2021 -0.0831% 2092.285100 2090.546100 -1.739000
03/06/2021 -0.5502% 2103.828800 2092.285100 -11.543700
02/06/2021 -0.0436% 2104.746000 2103.828800 -0.917200
01/06/2021 +0.1203% 2102.215300 2104.746000 +2.530700
31/05/2021 +0.0086% 2102.033700 2102.215300 +0.181600
28/05/2021 -0.0619% 2103.335100 2102.033700 -1.301400
27/05/2021 -0.0935% 2105.302500 2103.335100 -1.967400
26/05/2021 +0.0681% 2103.869400 2105.302500 +1.433100
25/05/2021 +0.6530% 2090.175800 2103.869400 +13.693600
24/05/2021 +1.0033% 2069.309600 2090.175800 +20.866200
Mostrando 1001 - 1100 de 1449 registros