Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0284%
Máximo
0.8683%
Mínimo
-0.7827%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +0.2927% 2043.590300 2049.581300 +5.991000
28/12/2020 +0.1927% 2039.655600 2043.590300 +3.934700
24/12/2020 -0.3418% 2046.638900 2039.655600 -6.983300
23/12/2020 -0.4968% 2056.831000 2046.638900 -10.192100
22/12/2020 -0.2413% 2061.799400 2056.831000 -4.968400
21/12/2020 +0.1361% 2058.996000 2061.799400 +2.803400
18/12/2020 -0.0408% 2059.836200 2058.996000 -0.840200
17/12/2020 -0.2432% 2064.851100 2059.836200 -5.014900
16/12/2020 +0.3902% 2056.810400 2064.851100 +8.040700
15/12/2020 +0.3958% 2048.685100 2056.810400 +8.125300
14/12/2020 -0.1308% 2051.366200 2048.685100 -2.681100
11/12/2020 -0.3387% 2058.326800 2051.366200 -6.960600
10/12/2020 -0.0594% 2059.550800 2058.326800 -1.224000
09/12/2020 -0.3898% 2067.595500 2059.550800 -8.044700
07/12/2020 -0.2516% 2072.803900 2067.595500 -5.208400
04/12/2020 +0.0835% 2071.074100 2072.803900 +1.729800
03/12/2020 -0.0076% 2071.231300 2071.074100 -0.157200
02/12/2020 -0.2489% 2076.392200 2071.231300 -5.160900
01/12/2020 -0.0126% 2076.654000 2076.392200 -0.261800
30/11/2020 -0.2856% 2082.593400 2076.654000 -5.939400
27/11/2020 +0.2721% 2076.934400 2082.593400 +5.659000
26/11/2020 -0.2690% 2082.528700 2076.934400 -5.594300
25/11/2020 -0.1664% 2085.996900 2082.528700 -3.468200
24/11/2020 +0.7737% 2069.919800 2085.996900 +16.077100
23/11/2020 +0.4784% 2060.040700 2069.919800 +9.879100
20/11/2020 +0.3509% 2052.825600 2060.040700 +7.215100
19/11/2020 +0.0203% 2052.407900 2052.825600 +0.417700
18/11/2020 -0.6430% 2065.647200 2052.407900 -13.239300
17/11/2020 -0.0872% 2067.448900 2065.647200 -1.801700
16/11/2020 +0.6360% 2054.342500 2067.448900 +13.106400
13/11/2020 +0.8683% 2036.582000 2054.342500 +17.760500
12/11/2020 -0.0202% 2036.994100 2036.582000 -0.412100
11/11/2020 -0.2421% 2041.932400 2036.994100 -4.938300
10/11/2020 +0.2205% 2037.434400 2041.932400 +4.498000
09/11/2020 +0.1723% 2033.926300 2037.434400 +3.508100
06/11/2020 +0.7454% 2018.821900 2033.926300 +15.104400
05/11/2020 +0.8068% 2002.598600 2018.821900 +16.223300
04/11/2020 +0.8315% 1986.016100 2002.598600 +16.582500
03/11/2020 -0.0625% 1987.257200 1986.016100 -1.241100
02/11/2020 +0.1464% 1984.350400 1987.257200 +2.906800
30/10/2020 -0.3524% 1991.355100 1984.350400 -7.004700
29/10/2020 -0.3515% 1998.367600 1991.355100 -7.012500
28/10/2020 -0.5247% 2008.881500 1998.367600 -10.513900
27/10/2020 -0.5234% 2019.423700 2008.881500 -10.542200
26/10/2020 -0.2498% 2024.475500 2019.423700 -5.051800
23/10/2020 -0.1782% 2028.085700 2024.475500 -3.610200
22/10/2020 -0.1687% 2031.509800 2028.085700 -3.424100
21/10/2020 -0.1301% 2034.153700 2031.509800 -2.643900
20/10/2020 -0.0224% 2034.608900 2034.153700 -0.455200
19/10/2020 -0.6007% 2046.867300 2034.608900 -12.258400
16/10/2020 -0.3497% 2054.037400 2046.867300 -7.170100
15/10/2020 -0.2165% 2058.489900 2054.037400 -4.452500
14/10/2020 -0.0374% 2059.260900 2058.489900 -0.771000
13/10/2020 +0.6105% 2046.726900 2059.260900 +12.534000
09/10/2020 +0.3478% 2039.620000 2046.726900 +7.106900
08/10/2020 +0.5372% 2028.692500 2039.620000 +10.927500
07/10/2020 +0.2090% 2024.457400 2028.692500 +4.235100
06/10/2020 +0.1327% 2021.773600 2024.457400 +2.683800
05/10/2020 +0.5952% 2009.776600 2021.773600 +11.997000
02/10/2020 +0.2426% 2004.907600 2009.776600 +4.869000
01/10/2020 +0.1766% 2001.369600 2004.907600 +3.538000
30/09/2020 +0.4903% 1991.581100 2001.369600 +9.788500
29/09/2020 +0.0304% 1990.976200 1991.581100 +0.604900
28/09/2020 +0.3510% 1984.001000 1990.976200 +6.975200
25/09/2020 +0.0747% 1982.519700 1984.001000 +1.481300
24/09/2020 -0.1314% 1985.127200 1982.519700 -2.607500
23/09/2020 +0.0279% 1984.572600 1985.127200 +0.554600
22/09/2020 -0.0588% 1985.740300 1984.572600 -1.167700
21/09/2020 -0.2274% 1990.260900 1985.740300 -4.520600
17/09/2020 -0.1690% 1993.628200 1990.260900 -3.367300
16/09/2020 +0.1256% 1991.125700 1993.628200 +2.502500
15/09/2020 -0.0895% 1992.907900 1991.125700 -1.782200
14/09/2020 +0.4006% 1984.940400 1992.907900 +7.967500
11/09/2020 +0.1524% 1981.917000 1984.940400 +3.023400
10/09/2020 -0.4979% 1991.810500 1981.917000 -9.893500
09/09/2020 -0.2957% 1997.709300 1991.810500 -5.898800
08/09/2020 -0.5287% 2008.299600 1997.709300 -10.590300
07/09/2020 -0.2110% 2012.541200 2008.299600 -4.241600
04/09/2020 -0.5891% 2024.432000 2012.541200 -11.890800
03/09/2020 -0.6291% 2037.208400 2024.432000 -12.776400
02/09/2020 +0.4712% 2027.631700 2037.208400 +9.576700
01/09/2020 -0.0007% 2027.644900 2027.631700 -0.013200
31/08/2020 -0.3432% 2034.615400 2027.644900 -6.970500
28/08/2020 -0.0600% 2035.836800 2034.615400 -1.221400
27/08/2020 -0.0140% 2036.121600 2035.836800 -0.284800
26/08/2020 +0.4998% 2025.970400 2036.121600 +10.151200
25/08/2020 +0.1102% 2023.739200 2025.970400 +2.231200
24/08/2020 +0.2217% 2019.257800 2023.739200 +4.481400
21/08/2020 +0.3489% 2012.225800 2019.257800 +7.032000
20/08/2020 +0.0227% 2011.769400 2012.225800 +0.456400
19/08/2020 -0.7827% 2027.576900 2011.769400 -15.807500
18/08/2020 -0.2355% 2032.357500 2027.576900 -4.780600
17/08/2020 +0.5622% 2020.964200 2032.357500 +11.393300
14/08/2020 +0.1727% 2017.476300 2020.964200 +3.487900
13/08/2020 +0.0446% 2016.576600 2017.476300 +0.899700
12/08/2020 +0.3622% 2009.284900 2016.576600 +7.291700
11/08/2020 -0.3154% 2015.632600 2009.284900 -6.347700
10/08/2020 +0.6997% 2001.578800 2015.632600 +14.053800
07/08/2020 +0.2109% 1997.361300 2001.578800 +4.217500
06/08/2020 +0.2588% 1992.198500 1997.361300 +5.162800
Mostrando 1201 - 1300 de 1449 registros