Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: AEstadísticas del Período
Promedio
0.0535%
Máximo
1.0299%
Mínimo
-0.9800%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/01/2025 | +0.0183% | 2558.369000 | 2558.836700 | +0.467700 |
| 31/12/2024 | -0.0009% | 2558.393000 | 2558.369000 | -0.024000 |
| 30/12/2024 | -0.0641% | 2560.033800 | 2558.393000 | -1.640800 |
| 27/12/2024 | -0.2079% | 2565.360800 | 2560.033800 | -5.327000 |
| 26/12/2024 | +0.0818% | 2563.263300 | 2565.360800 | +2.097500 |
| 24/12/2024 | +0.0665% | 2561.558800 | 2563.263300 | +1.704500 |
| 23/12/2024 | +0.1404% | 2557.966000 | 2561.558800 | +3.592800 |
| 20/12/2024 | -0.0272% | 2558.660900 | 2557.966000 | -0.694900 |
| 19/12/2024 | -0.0413% | 2559.718200 | 2558.660900 | -1.057300 |
| 18/12/2024 | -0.9800% | 2584.927900 | 2559.718200 | -25.209700 |
| 17/12/2024 | -0.2352% | 2591.015700 | 2584.927900 | -6.087800 |
| 16/12/2024 | +0.1954% | 2585.956900 | 2591.015700 | +5.058800 |
| 13/12/2024 | +0.1763% | 2581.402500 | 2585.956900 | +4.554400 |
| 12/12/2024 | -0.2041% | 2586.675800 | 2581.402500 | -5.273300 |
| 11/12/2024 | +0.3511% | 2577.609600 | 2586.675800 | +9.066200 |
| 10/12/2024 | -0.1852% | 2582.387600 | 2577.609600 | -4.778000 |
| 09/12/2024 | +0.0501% | 2581.095200 | 2582.387600 | +1.292400 |
| 06/12/2024 | -0.0207% | 2581.629900 | 2581.095200 | -0.534700 |
| 05/12/2024 | -0.0191% | 2582.122100 | 2581.629900 | -0.492200 |
| 04/12/2024 | +0.2555% | 2575.533500 | 2582.122100 | +6.588600 |
| 03/12/2024 | -0.0797% | 2577.588300 | 2575.533500 | -2.054800 |
| 02/12/2024 | +0.1599% | 2573.471100 | 2577.588300 | +4.117200 |
| 29/11/2024 | +0.1972% | 2568.401600 | 2573.471100 | +5.069500 |
| 28/11/2024 | +0.0114% | 2568.109300 | 2568.401600 | +0.292300 |
| 27/11/2024 | +0.0046% | 2567.991400 | 2568.109300 | +0.117900 |
| 26/11/2024 | -0.0077% | 2568.188500 | 2567.991400 | -0.197100 |
| 25/11/2024 | +0.0471% | 2566.980100 | 2568.188500 | +1.208400 |
| 22/11/2024 | +0.6050% | 2551.496100 | 2566.980100 | +15.484000 |
| 21/11/2024 | +0.0615% | 2549.927300 | 2551.496100 | +1.568800 |
| 20/11/2024 | +0.0021% | 2549.874100 | 2549.927300 | +0.053200 |
| 19/11/2024 | -0.0399% | 2550.891100 | 2549.874100 | -1.017000 |
| 18/11/2024 | +0.1814% | 2546.268100 | 2550.891100 | +4.623000 |
| 15/11/2024 | -0.3300% | 2554.684000 | 2546.268100 | -8.415900 |
| 14/11/2024 | -0.4275% | 2565.628500 | 2554.684000 | -10.944500 |
| 13/11/2024 | -0.2827% | 2572.890700 | 2565.628500 | -7.262200 |
| 12/11/2024 | -0.2199% | 2578.554000 | 2572.890700 | -5.663300 |
| 11/11/2024 | +0.7386% | 2559.578200 | 2578.554000 | +18.975800 |
| 08/11/2024 | +0.5154% | 2546.421100 | 2559.578200 | +13.157100 |
| 07/11/2024 | -0.3200% | 2554.582400 | 2546.421100 | -8.161300 |
| 06/11/2024 | +1.0299% | 2528.409000 | 2554.582400 | +26.173400 |
| 05/11/2024 | +0.2832% | 2521.258000 | 2528.409000 | +7.151000 |
| 04/11/2024 | -0.6173% | 2536.869600 | 2521.258000 | -15.611600 |
| 30/10/2024 | +0.2817% | 2529.733900 | 2536.869600 | +7.135700 |
| 29/10/2024 | +0.1263% | 2526.540400 | 2529.733900 | +3.193500 |
| 28/10/2024 | -0.0958% | 2528.962800 | 2526.540400 | -2.422400 |
| 25/10/2024 | +0.1412% | 2525.393600 | 2528.962800 | +3.569200 |
| 24/10/2024 | -0.0692% | 2527.141800 | 2525.393600 | -1.748200 |
| 23/10/2024 | -0.3974% | 2537.205000 | 2527.141800 | -10.063200 |
| 22/10/2024 | -0.4967% | 2549.838600 | 2537.205000 | -12.633600 |
| 21/10/2024 | +0.1332% | 2546.443400 | 2549.838600 | +3.395200 |
| 18/10/2024 | +0.3303% | 2538.046600 | 2546.443400 | +8.396800 |
| 17/10/2024 | +0.1661% | 2533.833800 | 2538.046600 | +4.212800 |
| 16/10/2024 | +0.3479% | 2525.034000 | 2533.833800 | +8.799800 |
| 15/10/2024 | +0.1010% | 2522.485100 | 2525.034000 | +2.548900 |
| 14/10/2024 | +0.3086% | 2514.711700 | 2522.485100 | +7.773400 |
| 11/10/2024 | -0.1201% | 2517.732900 | 2514.711700 | -3.021200 |
| 10/10/2024 | -0.2438% | 2523.878600 | 2517.732900 | -6.145700 |
| 09/10/2024 | +0.0874% | 2521.673900 | 2523.878600 | +2.204700 |
| 08/10/2024 | +0.2709% | 2514.852600 | 2521.673900 | +6.821300 |
| 07/10/2024 | -0.0920% | 2517.168500 | 2514.852600 | -2.315900 |
| 04/10/2024 | +0.3803% | 2507.613000 | 2517.168500 | +9.555500 |
| 03/10/2024 | +0.3209% | 2499.579500 | 2507.613000 | +8.033500 |
| 02/10/2024 | +0.3676% | 2490.407600 | 2499.579500 | +9.171900 |
| 01/10/2024 | +0.0150% | 2490.034100 | 2490.407600 | +0.373500 |
| 30/09/2024 | +0.0311% | 2489.259100 | 2490.034100 | +0.775000 |
| 27/09/2024 | -0.1752% | 2493.624100 | 2489.259100 | -4.365000 |
| 26/09/2024 | -0.1310% | 2496.892400 | 2493.624100 | -3.268300 |
| 25/09/2024 | -0.0478% | 2498.086900 | 2496.892400 | -1.194500 |
| 24/09/2024 | -0.3191% | 2506.071300 | 2498.086900 | -7.984400 |
| 23/09/2024 | +0.3776% | 2496.627100 | 2506.071300 | +9.444200 |
| 17/09/2024 | +0.2032% | 2491.558900 | 2496.627100 | +5.068200 |
| 16/09/2024 | +0.0486% | 2490.348300 | 2491.558900 | +1.210600 |
| 13/09/2024 | -0.0964% | 2492.750000 | 2490.348300 | -2.401700 |
| 12/09/2024 | -0.1355% | 2496.129400 | 2492.750000 | -3.379400 |
| 11/09/2024 | +0.1273% | 2492.953500 | 2496.129400 | +3.175900 |
| 10/09/2024 | +0.2164% | 2487.563500 | 2492.953500 | +5.390000 |
| 09/09/2024 | +0.3940% | 2477.781900 | 2487.563500 | +9.781600 |
| 06/09/2024 | -0.4279% | 2488.408000 | 2477.781900 | -10.626100 |
| 05/09/2024 | +0.2041% | 2483.334400 | 2488.408000 | +5.073600 |
| 04/09/2024 | +0.4937% | 2471.105200 | 2483.334400 | +12.229200 |
| 03/09/2024 | -0.0367% | 2472.013300 | 2471.105200 | -0.908100 |
| 02/09/2024 | +0.0398% | 2471.030200 | 2472.013300 | +0.983100 |
| 30/08/2024 | +0.2869% | 2463.951700 | 2471.030200 | +7.078500 |
| 29/08/2024 | +0.2576% | 2457.612700 | 2463.951700 | +6.339000 |
| 28/08/2024 | +0.0843% | 2455.543000 | 2457.612700 | +2.069700 |
| 27/08/2024 | -0.0314% | 2456.315100 | 2455.543000 | -0.772100 |
| 26/08/2024 | -0.2325% | 2462.032300 | 2456.315100 | -5.717200 |
| 23/08/2024 | +0.0191% | 2461.561900 | 2462.032300 | +0.470400 |
| 22/08/2024 | -0.2133% | 2466.818600 | 2461.561900 | -5.256700 |
| 21/08/2024 | -0.0278% | 2467.503400 | 2466.818600 | -0.684800 |
| 20/08/2024 | -0.2810% | 2474.447000 | 2467.503400 | -6.943600 |
| 19/08/2024 | +0.3030% | 2466.961000 | 2474.447000 | +7.486000 |
| 16/08/2024 | +0.7768% | 2447.871600 | 2466.961000 | +19.089400 |
| 14/08/2024 | +0.2233% | 2442.410600 | 2447.871600 | +5.461000 |
| 13/08/2024 | +0.6239% | 2427.220100 | 2442.410600 | +15.190500 |
| 12/08/2024 | +0.0953% | 2424.908600 | 2427.220100 | +2.311500 |
| 09/08/2024 | +0.1432% | 2421.438500 | 2424.908600 | +3.470100 |
| 08/08/2024 | +0.3023% | 2414.128800 | 2421.438500 | +7.309700 |
| 07/08/2024 | -0.0599% | 2415.574600 | 2414.128800 | -1.445800 |
| 06/08/2024 | -0.4129% | 2425.570100 | 2415.574600 | -9.995500 |
Mostrando 201 -
300
de 1449 registros