Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0237%
Máximo
1.4048%
Mínimo
-3.5989%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.7420% 1977.471000 1992.198500 +14.727500
04/08/2020 +0.5758% 1966.118000 1977.471000 +11.353000
03/08/2020 +0.4359% 1957.566100 1966.118000 +8.551900
31/07/2020 +0.2353% 1952.965000 1957.566100 +4.601100
30/07/2020 -0.4371% 1961.520700 1952.965000 -8.555700
29/07/2020 -0.0051% 1961.620800 1961.520700 -0.100100
28/07/2020 -0.1305% 1964.181700 1961.620800 -2.560900
27/07/2020 +0.2964% 1958.367800 1964.181700 +5.813900
24/07/2020 -0.1285% 1960.886100 1958.367800 -2.518300
23/07/2020 -0.0961% 1962.772300 1960.886100 -1.886200
22/07/2020 -0.1956% 1966.616100 1962.772300 -3.843800
21/07/2020 +0.0038% 1966.541400 1966.616100 +0.074700
20/07/2020 +0.1070% 1964.438200 1966.541400 +2.103200
17/07/2020 -0.2440% 1969.237900 1964.438200 -4.799700
15/07/2020 +0.2121% 1965.065200 1969.237900 +4.172700
14/07/2020 +0.2996% 1959.187100 1965.065200 +5.878100
13/07/2020 -0.3830% 1966.705700 1959.187100 -7.518600
10/07/2020 +0.5807% 1955.318600 1966.705700 +11.387100
09/07/2020 -0.5050% 1965.218700 1955.318600 -9.900100
08/07/2020 -0.0896% 1966.979500 1965.218700 -1.760800
07/07/2020 -0.2984% 1972.857000 1966.979500 -5.877500
06/07/2020 +0.5400% 1962.232400 1972.857000 +10.624600
03/07/2020 -0.0144% 1962.515300 1962.232400 -0.282900
02/07/2020 -0.2898% 1968.211800 1962.515300 -5.696500
01/07/2020 -0.0347% 1968.895100 1968.211800 -0.683300
30/06/2020 +0.8280% 1952.660900 1968.895100 +16.234200
26/06/2020 -0.4694% 1961.847400 1952.660900 -9.186500
25/06/2020 -0.1756% 1965.294600 1961.847400 -3.447200
24/06/2020 -0.5440% 1976.015300 1965.294600 -10.720700
23/06/2020 +0.3026% 1970.045300 1976.015300 +5.970000
22/06/2020 -0.0379% 1970.792200 1970.045300 -0.746900
19/06/2020 +0.5389% 1960.200400 1970.792200 +10.591800
18/06/2020 +0.9820% 1941.045000 1960.200400 +19.155400
17/06/2020 +1.2935% 1916.099800 1941.045000 +24.945200
16/06/2020 -0.4033% 1923.843500 1916.099800 -7.743700
15/06/2020 +0.3968% 1916.225300 1923.843500 +7.618200
12/06/2020 +0.4408% 1907.797600 1916.225300 +8.427700
11/06/2020 -0.8280% 1923.659800 1907.797600 -15.862200
10/06/2020 -0.0290% 1924.218600 1923.659800 -0.558800
09/06/2020 +0.0657% 1922.955300 1924.218600 +1.263300
08/06/2020 +0.4967% 1913.427400 1922.955300 +9.527900
05/06/2020 -0.0160% 1913.734200 1913.427400 -0.306800
04/06/2020 +0.1666% 1910.548500 1913.734200 +3.185700
03/06/2020 -0.4314% 1918.809200 1910.548500 -8.260700
02/06/2020 -0.2727% 1924.048600 1918.809200 -5.239400
01/06/2020 -0.2420% 1928.710300 1924.048600 -4.661700
29/05/2020 -0.0324% 1929.335100 1928.710300 -0.624800
28/05/2020 +0.2331% 1924.843400 1929.335100 +4.491700
27/05/2020 +0.7801% 1909.885900 1924.843400 +14.957500
26/05/2020 +0.2301% 1905.496900 1909.885900 +4.389000
25/05/2020 +0.0856% 1903.867100 1905.496900 +1.629800
22/05/2020 -0.0766% 1905.326800 1903.867100 -1.459700
20/05/2020 +0.1066% 1903.295900 1905.326800 +2.030900
19/05/2020 +0.0317% 1902.692700 1903.295900 +0.603200
18/05/2020 +0.8266% 1887.030700 1902.692700 +15.662000
15/05/2020 +0.1715% 1883.796300 1887.030700 +3.234400
14/05/2020 +0.2162% 1879.727600 1883.796300 +4.068700
13/05/2020 -0.4122% 1887.491700 1879.727600 -7.764100
12/05/2020 -0.4462% 1895.932100 1887.491700 -8.440400
11/05/2020 +0.0602% 1894.791000 1895.932100 +1.141100
08/05/2020 +0.2166% 1890.690600 1894.791000 +4.100400
07/05/2020 +0.2334% 1886.283100 1890.690600 +4.407500
06/05/2020 +0.1009% 1884.381300 1886.283100 +1.901800
05/05/2020 +0.0185% 1884.032500 1884.381300 +0.348800
04/05/2020 -0.6350% 1896.034600 1884.032500 -12.002100
30/04/2020 -0.0873% 1897.691400 1896.034600 -1.656800
29/04/2020 +0.0762% 1896.245600 1897.691400 +1.445800
28/04/2020 -0.1741% 1899.549100 1896.245600 -3.303500
27/04/2020 +0.4100% 1891.776900 1899.549100 +7.772200
24/04/2020 +0.4523% 1883.240000 1891.776900 +8.536900
23/04/2020 +0.2708% 1878.147600 1883.240000 +5.092400
22/04/2020 +0.3310% 1871.940300 1878.147600 +6.207300
21/04/2020 -0.5855% 1882.932300 1871.940300 -10.992000
20/04/2020 +0.0406% 1882.168400 1882.932300 +0.763900
17/04/2020 +0.7555% 1868.001800 1882.168400 +14.166600
16/04/2020 -0.2338% 1872.374100 1868.001800 -4.372300
15/04/2020 +0.0836% 1870.808900 1872.374100 +1.565200
14/04/2020 +1.4048% 1844.710600 1870.808900 +26.098300
13/04/2020 +0.0800% 1843.234700 1844.710600 +1.475900
09/04/2020 +0.3336% 1837.095700 1843.234700 +6.139000
08/04/2020 +1.2146% 1814.917400 1837.095700 +22.178300
07/04/2020 -0.2210% 1818.932600 1814.917400 -4.015200
06/04/2020 +0.4572% 1810.635300 1818.932600 +8.297300
03/04/2020 -0.6223% 1821.937400 1810.635300 -11.302100
02/04/2020 +0.1152% 1819.838900 1821.937400 +2.098500
01/04/2020 +0.2646% 1815.029600 1819.838900 +4.809300
31/03/2020 +0.1482% 1812.341300 1815.029600 +2.688300
30/03/2020 +0.7915% 1798.052500 1812.341300 +14.288800
27/03/2020 -0.1212% 1800.232300 1798.052500 -2.179800
26/03/2020 +1.1347% 1779.920200 1800.232300 +20.312100
25/03/2020 +0.9037% 1763.906700 1779.920200 +16.013500
24/03/2020 +0.4415% 1756.137000 1763.906700 +7.769700
23/03/2020 -0.2840% 1761.131200 1756.137000 -4.994200
20/03/2020 -1.8104% 1793.304600 1761.131200 -32.173400
19/03/2020 -1.1842% 1814.667000 1793.304600 -21.362400
18/03/2020 -2.0888% 1852.969500 1814.667000 -38.302500
17/03/2020 +0.6822% 1840.371000 1852.969500 +12.598500
16/03/2020 -2.7670% 1892.005900 1840.371000 -51.634900
13/03/2020 +0.8088% 1876.764200 1892.005900 +15.241700
12/03/2020 -3.5989% 1945.536300 1876.764200 -68.772100
Mostrando 1301 - 1400 de 1449 registros