Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0096%
Máximo
1.2005%
Mínimo
-1.2022%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +0.3581% 2061.912200 2069.309600 +7.397400
19/05/2021 -0.3147% 2068.411200 2061.912200 -6.499000
18/05/2021 +0.0468% 2067.442400 2068.411200 +0.968800
17/05/2021 +0.6686% 2053.665700 2067.442400 +13.776700
14/05/2021 +0.1169% 2051.266400 2053.665700 +2.399300
13/05/2021 +0.0391% 2050.465400 2051.266400 +0.801000
12/05/2021 -0.1972% 2054.513800 2050.465400 -4.048400
11/05/2021 -0.1512% 2057.622100 2054.513800 -3.108300
10/05/2021 -0.2751% 2063.289500 2057.622100 -5.667400
07/05/2021 -0.0291% 2063.891000 2063.289500 -0.601500
06/05/2021 +0.0625% 2062.601300 2063.891000 +1.289700
05/05/2021 +0.0695% 2061.167800 2062.601300 +1.433500
04/05/2021 -0.1628% 2064.526700 2061.167800 -3.358900
03/05/2021 -0.2126% 2068.921500 2064.526700 -4.394800
30/04/2021 -0.1726% 2072.495400 2068.921500 -3.573900
29/04/2021 +0.2442% 2067.440900 2072.495400 +5.054500
28/04/2021 -0.3345% 2074.368800 2067.440900 -6.927900
27/04/2021 -0.5975% 2086.800800 2074.368800 -12.432000
26/04/2021 -0.3225% 2093.542500 2086.800800 -6.741700
23/04/2021 +0.9038% 2074.706500 2093.542500 +18.836000
22/04/2021 +0.4897% 2064.570500 2074.706500 +10.136000
21/04/2021 -0.1729% 2068.143300 2064.570500 -3.572800
20/04/2021 -0.5169% 2078.860600 2068.143300 -10.717300
19/04/2021 +0.0270% 2078.300100 2078.860600 +0.560500
16/04/2021 +0.2882% 2072.319600 2078.300100 +5.980500
15/04/2021 -0.0917% 2074.220900 2072.319600 -1.901300
14/04/2021 +0.0818% 2072.525600 2074.220900 +1.695300
13/04/2021 -0.0568% 2073.702400 2072.525600 -1.176800
12/04/2021 -0.4534% 2083.126300 2073.702400 -9.423900
09/04/2021 +0.0510% 2082.064100 2083.126300 +1.062200
08/04/2021 -0.0648% 2083.413800 2082.064100 -1.349700
07/04/2021 -0.4203% 2092.189200 2083.413800 -8.775400
06/04/2021 +0.1895% 2088.227700 2092.189200 +3.961500
05/04/2021 +0.3441% 2081.054200 2088.227700 +7.173500
01/04/2021 +0.2281% 2076.313700 2081.054200 +4.740500
31/03/2021 -0.6445% 2089.739100 2076.313700 -13.425400
30/03/2021 -0.1866% 2093.642600 2089.739100 -3.903500
29/03/2021 +0.4271% 2084.718800 2093.642600 +8.923800
26/03/2021 +0.4943% 2074.439400 2084.718800 +10.279400
25/03/2021 +0.2051% 2070.190100 2074.439400 +4.249300
24/03/2021 -0.3923% 2078.326900 2070.190100 -8.136800
23/03/2021 -0.1412% 2081.264500 2078.326900 -2.937600
22/03/2021 -0.0993% 2083.332900 2081.264500 -2.068400
19/03/2021 -0.6816% 2097.582300 2083.332900 -14.249400
18/03/2021 -0.6907% 2112.120400 2097.582300 -14.538100
17/03/2021 +0.4594% 2102.439200 2112.120400 +9.681200
16/03/2021 +0.3901% 2094.253300 2102.439200 +8.185900
15/03/2021 +0.0549% 2093.104600 2094.253300 +1.148700
12/03/2021 -0.2864% 2099.107400 2093.104600 -6.002800
11/03/2021 +0.1499% 2095.963600 2099.107400 +3.143800
10/03/2021 +0.0051% 2095.855800 2095.963600 +0.107800
09/03/2021 -0.0269% 2096.420200 2095.855800 -0.564400
08/03/2021 -0.6152% 2109.357400 2096.420200 -12.937200
05/03/2021 +0.0492% 2108.319100 2109.357400 +1.038300
04/03/2021 -1.2022% 2133.817500 2108.319100 -25.498400
03/03/2021 +0.1917% 2129.731200 2133.817500 +4.086300
02/03/2021 +0.3180% 2122.968600 2129.731200 +6.762600
01/03/2021 +0.9838% 2102.184400 2122.968600 +20.784200
26/02/2021 -0.2110% 2106.624700 2102.184400 -4.440300
25/02/2021 -0.1665% 2110.134600 2106.624700 -3.509900
24/02/2021 -0.6060% 2122.959800 2110.134600 -12.825200
23/02/2021 -0.5189% 2134.005300 2122.959800 -11.045500
22/02/2021 -0.8270% 2151.726900 2134.005300 -17.721600
19/02/2021 -0.3141% 2158.496800 2151.726900 -6.769900
18/02/2021 -1.1428% 2183.304600 2158.496800 -24.807800
17/02/2021 +0.0589% 2182.018800 2183.304600 +1.285800
16/02/2021 -0.0378% 2182.844600 2182.018800 -0.825800
15/02/2021 -0.2441% 2188.180000 2182.844600 -5.335400
12/02/2021 +0.2417% 2182.898100 2188.180000 +5.281900
11/02/2021 -0.1044% 2185.178400 2182.898100 -2.280300
10/02/2021 +0.0990% 2183.016100 2185.178400 +2.162300
09/02/2021 +0.2809% 2176.893700 2183.016100 +6.122400
08/02/2021 +0.2376% 2171.728100 2176.893700 +5.165600
05/02/2021 +0.3491% 2164.160000 2171.728100 +7.568100
04/02/2021 +0.4468% 2154.511500 2164.160000 +9.648500
03/02/2021 +0.0253% 2153.967400 2154.511500 +0.544100
02/02/2021 +1.0039% 2132.452500 2153.967400 +21.514900
01/02/2021 +0.4675% 2122.506200 2132.452500 +9.946300
29/01/2021 -0.9914% 2143.652700 2122.506200 -21.146500
28/01/2021 -0.0339% 2144.379700 2143.652700 -0.727000
27/01/2021 -0.4742% 2154.571700 2144.379700 -10.192000
26/01/2021 -0.3620% 2162.384400 2154.571700 -7.812700
25/01/2021 +0.8805% 2143.427600 2162.384400 +18.956800
22/01/2021 +0.4268% 2134.298900 2143.427600 +9.128700
21/01/2021 -0.7219% 2149.762200 2134.298900 -15.463300
20/01/2021 +0.4856% 2139.348200 2149.762200 +10.414000
19/01/2021 +0.2963% 2133.019700 2139.348200 +6.328500
18/01/2021 +0.0871% 2131.161900 2133.019700 +1.857800
15/01/2021 -0.3897% 2139.482700 2131.161900 -8.320800
14/01/2021 -0.1717% 2143.160000 2139.482700 -3.677300
13/01/2021 +1.0763% 2120.216400 2143.160000 +22.943600
12/01/2021 +0.5351% 2108.900600 2120.216400 +11.315800
11/01/2021 +0.0986% 2106.822800 2108.900600 +2.077800
08/01/2021 +0.9030% 2087.883700 2106.822800 +18.939100
07/01/2021 +1.2005% 2062.968800 2087.883700 +24.914900
06/01/2021 -0.3481% 2070.162600 2062.968800 -7.193800
05/01/2021 +0.4331% 2061.217000 2070.162600 +8.945600
04/01/2021 -0.0005% 2061.227900 2061.217000 -0.010900
31/12/2020 -0.0063% 2061.356800 2061.227900 -0.128900
30/12/2020 +0.5729% 2049.581300 2061.356800 +11.775500
Mostrando 1101 - 1200 de 1449 registros