Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0146%
Máximo
2.3712%
Mínimo
-0.9895%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.2446% 2590.222600 2596.565300 +6.342700
26/05/2025 -0.0738% 2592.134400 2590.222600 -1.911800
23/05/2025 -0.1634% 2596.372700 2592.134400 -4.238300
22/05/2025 -0.2469% 2602.790600 2596.372700 -6.417900
20/05/2025 +0.3172% 2594.547500 2602.790600 +8.243100
19/05/2025 -0.2373% 2600.712300 2594.547500 -6.164800
16/05/2025 +0.2983% 2592.965000 2600.712300 +7.747300
15/05/2025 +0.0904% 2590.621500 2592.965000 +2.343500
14/05/2025 +0.0692% 2588.829600 2590.621500 +1.791900
13/05/2025 +0.2573% 2582.175900 2588.829600 +6.653700
12/05/2025 +0.7344% 2563.282100 2582.175900 +18.893800
09/05/2025 -0.2130% 2568.747500 2563.282100 -5.465400
08/05/2025 -0.1519% 2572.653000 2568.747500 -3.905500
07/05/2025 +0.3940% 2562.537900 2572.653000 +10.115100
06/05/2025 -0.0811% 2564.616000 2562.537900 -2.078100
05/05/2025 -0.0529% 2565.973600 2564.616000 -1.357600
02/05/2025 -0.0363% 2566.905900 2565.973600 -0.932300
30/04/2025 +0.4816% 2554.573300 2566.905900 +12.332600
29/04/2025 +0.5641% 2540.204400 2554.573300 +14.368900
28/04/2025 +0.2139% 2534.776800 2540.204400 +5.427600
25/04/2025 +0.1160% 2531.837700 2534.776800 +2.939100
24/04/2025 +0.5982% 2516.737000 2531.837700 +15.100700
23/04/2025 +0.0417% 2515.687700 2516.737000 +1.049300
22/04/2025 +0.1404% 2512.158700 2515.687700 +3.529000
21/04/2025 -0.6937% 2529.647000 2512.158700 -17.488300
17/04/2025 +0.2795% 2522.586000 2529.647000 +7.061000
16/04/2025 -0.1668% 2526.796000 2522.586000 -4.210000
15/04/2025 +0.3653% 2517.583100 2526.796000 +9.212900
14/04/2025 +0.0802% 2515.565400 2517.583100 +2.017700
11/04/2025 +0.1651% 2511.415000 2515.565400 +4.150400
10/04/2025 -0.9695% 2535.882800 2511.415000 -24.467800
09/04/2025 +2.3712% 2476.460200 2535.882800 +59.422600
08/04/2025 -0.5687% 2490.583500 2476.460200 -14.123300
07/04/2025 -0.5086% 2503.283000 2490.583500 -12.699500
04/04/2025 -0.8410% 2524.425600 2503.283000 -21.142600
03/04/2025 -0.9895% 2549.529100 2524.425600 -25.103500
02/04/2025 +0.4299% 2538.591900 2549.529100 +10.937200
01/04/2025 -0.0650% 2540.242300 2538.591900 -1.650400
31/03/2025 +0.2083% 2534.957200 2540.242300 +5.285100
28/03/2025 +0.1670% 2530.727100 2534.957200 +4.230100
27/03/2025 +0.4296% 2519.877500 2530.727100 +10.849600
26/03/2025 -0.3310% 2528.231400 2519.877500 -8.353900
25/03/2025 -0.2428% 2534.377400 2528.231400 -6.146000
24/03/2025 +0.0867% 2532.181100 2534.377400 +2.196300
21/03/2025 +0.1749% 2527.757100 2532.181100 +4.424000
20/03/2025 +0.2599% 2521.195600 2527.757100 +6.561500
19/03/2025 +0.2530% 2514.824400 2521.195600 +6.371200
18/03/2025 -0.4226% 2525.473700 2514.824400 -10.649300
17/03/2025 +0.0773% 2523.522500 2525.473700 +1.951200
14/03/2025 +0.3948% 2513.578100 2523.522500 +9.944400
13/03/2025 +0.0852% 2511.436500 2513.578100 +2.141600
12/03/2025 -0.0671% 2513.122400 2511.436500 -1.685900
11/03/2025 +0.1657% 2508.961900 2513.122400 +4.160500
10/03/2025 -0.6809% 2526.103400 2508.961900 -17.141500
07/03/2025 +0.2719% 2519.243300 2526.103400 +6.860100
06/03/2025 -0.7781% 2538.923200 2519.243300 -19.679900
05/03/2025 -0.0609% 2540.469500 2538.923200 -1.546300
04/03/2025 -0.4186% 2551.126400 2540.469500 -10.656900
03/03/2025 -0.2811% 2558.308200 2551.126400 -7.181800
28/02/2025 +0.1320% 2554.932600 2558.308200 +3.375600
27/02/2025 +0.0051% 2554.802800 2554.932600 +0.129800
26/02/2025 +0.1588% 2550.749600 2554.802800 +4.053200
25/02/2025 -0.2919% 2558.206300 2550.749600 -7.456700
24/02/2025 -0.0462% 2559.389000 2558.206300 -1.182700
21/02/2025 -0.5180% 2572.680800 2559.389000 -13.291800
20/02/2025 -0.3140% 2580.771400 2572.680800 -8.090600
19/02/2025 -0.0034% 2580.859800 2580.771400 -0.088400
18/02/2025 +0.2446% 2574.555400 2580.859800 +6.304400
17/02/2025 +0.3769% 2564.871000 2574.555400 +9.684400
14/02/2025 -0.1631% 2569.056900 2564.871000 -4.185900
13/02/2025 +0.0140% 2568.697300 2569.056900 +0.359600
12/02/2025 -0.4030% 2579.070500 2568.697300 -10.373200
11/02/2025 +0.0982% 2576.540000 2579.070500 +2.530500
10/02/2025 +0.1758% 2572.015700 2576.540000 +4.524300
07/02/2025 -0.4742% 2584.241700 2572.015700 -12.226000
06/02/2025 +0.1329% 2580.810600 2584.241700 +3.431100
05/02/2025 -0.0621% 2582.413100 2580.810600 -1.602500
04/02/2025 -0.0398% 2583.441200 2582.413100 -1.028100
03/02/2025 -0.1788% 2588.064300 2583.441200 -4.623100
31/01/2025 -0.2974% 2595.773700 2588.064300 -7.709400
30/01/2025 +0.2810% 2588.490800 2595.773700 +7.282900
29/01/2025 -0.1316% 2591.898800 2588.490800 -3.408000
28/01/2025 +0.3895% 2581.821900 2591.898800 +10.076900
27/01/2025 -0.3702% 2591.396800 2581.821900 -9.574900
24/01/2025 -0.1704% 2595.816800 2591.396800 -4.420000
23/01/2025 -0.0524% 2597.177500 2595.816800 -1.360700
22/01/2025 +0.0313% 2596.363700 2597.177500 +0.813800
21/01/2025 +0.4314% 2585.186000 2596.363700 +11.177700
20/01/2025 -0.2276% 2591.075700 2585.186000 -5.889700
17/01/2025 +0.3718% 2581.460800 2591.075700 +9.614900
16/01/2025 +0.5405% 2567.546200 2581.460800 +13.914600
15/01/2025 +0.5561% 2553.308500 2567.546200 +14.237700
14/01/2025 -0.1728% 2557.725700 2553.308500 -4.417200
13/01/2025 -0.0756% 2559.660000 2557.725700 -1.934300
10/01/2025 -0.3571% 2568.817700 2559.660000 -9.157700
09/01/2025 -0.0920% 2571.183300 2568.817700 -2.365600
08/01/2025 -0.1633% 2575.386300 2571.183300 -4.203000
07/01/2025 -0.3881% 2585.401000 2575.386300 -10.014700
06/01/2025 +0.2563% 2578.783900 2585.401000 +6.617100
03/01/2025 +0.7765% 2558.836700 2578.783900 +19.947200
Mostrando 101 - 200 de 1449 registros