Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0048%
Máximo
1.0779%
Mínimo
-1.0893%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -0.7412% 2443.614000 2425.570100 -18.043900
02/08/2024 -0.0145% 2443.968600 2443.614000 -0.354600
01/08/2024 -0.5845% 2458.295700 2443.968600 -14.327100
31/07/2024 -0.0094% 2458.526600 2458.295700 -0.230900
30/07/2024 -0.1123% 2461.288300 2458.526600 -2.761700
29/07/2024 +0.3984% 2451.502900 2461.288300 +9.785400
26/07/2024 +0.3914% 2441.926300 2451.502900 +9.576600
25/07/2024 -0.4163% 2452.113400 2441.926300 -10.187100
24/07/2024 -0.4392% 2462.907600 2452.113400 -10.794200
23/07/2024 -0.1823% 2467.401300 2462.907600 -4.493700
22/07/2024 +0.4949% 2455.219800 2467.401300 +12.181500
19/07/2024 -0.1066% 2457.839000 2455.219800 -2.619200
18/07/2024 +0.5225% 2445.030600 2457.839000 +12.808400
17/07/2024 +0.3357% 2436.836600 2445.030600 +8.194000
15/07/2024 +0.0790% 2434.913100 2436.836600 +1.923500
12/07/2024 +0.2945% 2427.753200 2434.913100 +7.159900
11/07/2024 -0.2887% 2434.771900 2427.753200 -7.018700
10/07/2024 -0.4764% 2446.398400 2434.771900 -11.626500
09/07/2024 -0.2521% 2452.574100 2446.398400 -6.175700
08/07/2024 +0.4592% 2441.338300 2452.574100 +11.235800
05/07/2024 -0.0491% 2442.537200 2441.338300 -1.198900
04/07/2024 -0.0178% 2442.971800 2442.537200 -0.434600
03/07/2024 +0.0789% 2441.046100 2442.971800 +1.925700
02/07/2024 +0.2072% 2435.993500 2441.046100 +5.052600
01/07/2024 -0.0578% 2437.402100 2435.993500 -1.408600
28/06/2024 -0.3406% 2445.717100 2437.402100 -8.315000
27/06/2024 +0.2119% 2440.540000 2445.717100 +5.177100
26/06/2024 +0.1983% 2435.705600 2440.540000 +4.834400
25/06/2024 +0.0793% 2433.775500 2435.705600 +1.930100
24/06/2024 +0.2165% 2428.512200 2433.775500 +5.263300
21/06/2024 +0.2876% 2421.537200 2428.512200 +6.975000
19/06/2024 -0.2820% 2428.375600 2421.537200 -6.838400
18/06/2024 +0.0101% 2428.130500 2428.375600 +0.245100
17/06/2024 +0.5802% 2414.083800 2428.130500 +14.046700
14/06/2024 +0.3064% 2406.697200 2414.083800 +7.386600
13/06/2024 +0.2239% 2401.314700 2406.697200 +5.382500
12/06/2024 -0.1420% 2404.727300 2401.314700 -3.412600
11/06/2024 -0.0864% 2406.805400 2404.727300 -2.078100
10/06/2024 +0.3280% 2398.923900 2406.805400 +7.881500
07/06/2024 +0.0364% 2398.050800 2398.923900 +0.873100
06/06/2024 +0.4069% 2388.312700 2398.050800 +9.738100
05/06/2024 +0.4022% 2378.726200 2388.312700 +9.586500
04/06/2024 -0.1361% 2381.964900 2378.726200 -3.238700
03/06/2024 -0.4117% 2391.792200 2381.964900 -9.827300
31/05/2024 +0.0696% 2390.128700 2391.792200 +1.663500
30/05/2024 +0.3015% 2382.933100 2390.128700 +7.195600
29/05/2024 +0.0123% 2382.641200 2382.933100 +0.291900
28/05/2024 -0.1371% 2385.910800 2382.641200 -3.269600
27/05/2024 -0.0314% 2386.659500 2385.910800 -0.748700
24/05/2024 -0.2224% 2391.973400 2386.659500 -5.313900
23/05/2024 +0.0128% 2391.666300 2391.973400 +0.307100
22/05/2024 +0.6997% 2374.990700 2391.666300 +16.675600
20/05/2024 -0.4906% 2386.672100 2374.990700 -11.681400
17/05/2024 -0.1637% 2390.583400 2386.672100 -3.911300
16/05/2024 -0.2500% 2396.567400 2390.583400 -5.984000
15/05/2024 +0.0173% 2396.153000 2396.567400 +0.414400
14/05/2024 -0.1042% 2398.651400 2396.153000 -2.498400
13/05/2024 +0.0704% 2396.964300 2398.651400 +1.687100
10/05/2024 -0.3243% 2404.749400 2396.964300 -7.785100
09/05/2024 -0.2389% 2410.501700 2404.749400 -5.752300
08/05/2024 +0.0831% 2408.499300 2410.501700 +2.002400
07/05/2024 +0.3989% 2398.911500 2408.499300 +9.587800
06/05/2024 -0.0252% 2399.517000 2398.911500 -0.605500
03/05/2024 -0.1794% 2403.825500 2399.517000 -4.308500
02/05/2024 +0.2860% 2396.960100 2403.825500 +6.865400
30/04/2024 +0.0586% 2395.556500 2396.960100 +1.403600
29/04/2024 +0.1826% 2391.185900 2395.556500 +4.370600
26/04/2024 +0.2878% 2384.314500 2391.185900 +6.871400
25/04/2024 -0.4763% 2395.698100 2384.314500 -11.383600
24/04/2024 +0.2435% 2389.870500 2395.698100 +5.827600
23/04/2024 +0.3429% 2381.689100 2389.870500 +8.181400
22/04/2024 +0.1475% 2378.178100 2381.689100 +3.511000
19/04/2024 -0.6407% 2393.464600 2378.178100 -15.286500
18/04/2024 -0.4085% 2403.261700 2393.464600 -9.797100
17/04/2024 -0.5853% 2417.369500 2403.261700 -14.107800
16/04/2024 -0.2383% 2423.137600 2417.369500 -5.768100
15/04/2024 +0.1142% 2420.373000 2423.137600 +2.764600
12/04/2024 -0.1992% 2425.199100 2420.373000 -4.826100
11/04/2024 +0.1439% 2421.712000 2425.199100 +3.487100
10/04/2024 +0.0900% 2419.534000 2421.712000 +2.178000
09/04/2024 -0.1422% 2422.977100 2419.534000 -3.443100
08/04/2024 +0.0323% 2422.193400 2422.977100 +0.783700
05/04/2024 +0.2805% 2415.408400 2422.193400 +6.785000
04/04/2024 -1.0893% 2441.863500 2415.408400 -26.455100
03/04/2024 -0.8631% 2463.031300 2441.863500 -21.167800
02/04/2024 -0.2496% 2469.185700 2463.031300 -6.154400
01/04/2024 -0.0815% 2471.198100 2469.185700 -2.012400
28/03/2024 -0.0129% 2471.517000 2471.198100 -0.318900
27/03/2024 +0.3084% 2463.906200 2471.517000 +7.610800
26/03/2024 +0.1538% 2460.119800 2463.906200 +3.786400
25/03/2024 -0.1600% 2464.058600 2460.119800 -3.938800
22/03/2024 +0.3606% 2455.190200 2464.058600 +8.868400
21/03/2024 -0.0258% 2455.824800 2455.190200 -0.634600
20/03/2024 +1.0779% 2429.495800 2455.824800 +26.329000
19/03/2024 +0.8968% 2407.806500 2429.495800 +21.689300
18/03/2024 +0.1554% 2404.068800 2407.806500 +3.737700
15/03/2024 -0.4300% 2414.428400 2404.068800 -10.359600
14/03/2024 -0.3851% 2423.744400 2414.428400 -9.316000
13/03/2024 -0.7121% 2441.065900 2423.744400 -17.321500
12/03/2024 +0.1549% 2437.287500 2441.065900 +3.778400
Mostrando 301 - 400 de 1449 registros