Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0865%
Máximo
1.8181%
Mínimo
-2.0715%
Total Días
49
Días +
24
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2020 -1.6630% 1978.160500 1945.536300 -32.624200
10/03/2020 -0.0074% 1978.306500 1978.160500 -0.146000
09/03/2020 -2.0715% 2019.715100 1978.306500 -41.408600
06/03/2020 -0.3648% 2027.096600 2019.715100 -7.381500
05/03/2020 -0.2850% 2032.882700 2027.096600 -5.786100
04/03/2020 +1.8181% 1996.257500 2032.882700 +36.625200
03/03/2020 -0.9716% 2015.748400 1996.257500 -19.490900
02/03/2020 +1.6129% 1983.496700 2015.748400 +32.251700
28/02/2020 -0.8553% 2000.535200 1983.496700 -17.038500
27/02/2020 -1.6361% 2033.534800 2000.535200 -32.999600
26/02/2020 -0.2023% 2037.653700 2033.534800 -4.118900
25/02/2020 -1.1701% 2061.635600 2037.653700 -23.981900
24/02/2020 -1.3902% 2090.497500 2061.635600 -28.861900
21/02/2020 -0.1920% 2094.515500 2090.497500 -4.018000
20/02/2020 +0.0601% 2093.257100 2094.515500 +1.258400
19/02/2020 +0.0880% 2091.416300 2093.257100 +1.840800
18/02/2020 -0.0119% 2091.665500 2091.416300 -0.249200
17/02/2020 -0.0446% 2092.599500 2091.665500 -0.934000
14/02/2020 -0.0641% 2093.940500 2092.599500 -1.341000
13/02/2020 +0.2647% 2088.405800 2093.940500 +5.534700
12/02/2020 +0.0305% 2087.768600 2088.405800 +0.637200
11/02/2020 +0.0160% 2087.433700 2087.768600 +0.334900
10/02/2020 +0.5062% 2076.893300 2087.433700 +10.540400
07/02/2020 +0.2300% 2072.122300 2076.893300 +4.771000
06/02/2020 +0.2553% 2066.838100 2072.122300 +5.284200
05/02/2020 +0.2265% 2062.162800 2066.838100 +4.675300
04/02/2020 +0.2583% 2056.843600 2062.162800 +5.319200
03/02/2020 -0.1923% 2060.803200 2056.843600 -3.959600
31/01/2020 -0.6202% 2073.623600 2060.803200 -12.820400
30/01/2020 +0.3862% 2065.631400 2073.623600 +7.992200
29/01/2020 -0.0065% 2065.766000 2065.631400 -0.134600
28/01/2020 +0.3070% 2059.434000 2065.766000 +6.332000
27/01/2020 -0.1800% 2063.144400 2059.434000 -3.710400
24/01/2020 -0.0956% 2065.117800 2063.144400 -1.973400
23/01/2020 -0.1463% 2068.142000 2065.117800 -3.024200
22/01/2020 +0.1076% 2065.918500 2068.142000 +2.223500
21/01/2020 -0.1212% 2068.423300 2065.918500 -2.504800
20/01/2020 -0.0176% 2068.786600 2068.423300 -0.363300
17/01/2020 +0.1426% 2065.838100 2068.786600 +2.948500
16/01/2020 +0.3518% 2058.584200 2065.838100 +7.253900
15/01/2020 +0.1799% 2054.883200 2058.584200 +3.701000
14/01/2020 -0.2006% 2059.009800 2054.883200 -4.126600
13/01/2020 +0.5720% 2047.266100 2059.009800 +11.743700
10/01/2020 +0.1836% 2043.510900 2047.266100 +3.755200
09/01/2020 +0.1467% 2040.515700 2043.510900 +2.995200
08/01/2020 -0.1683% 2043.953400 2040.515700 -3.437700
07/01/2020 +0.0180% 2043.586500 2043.953400 +0.366900
06/01/2020 +0.6287% 2030.779400 2043.586500 +12.807100
03/01/2020 +0.0496% 2029.772800 2030.779400 +1.006600
Mostrando 1401 - 1449 de 1449 registros