Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.1003%
Máximo
0.8580%
Mínimo
-0.9466%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 -0.0530% 2438.579600 2437.287500 -1.292100
08/03/2024 -0.9466% 2461.773400 2438.579600 -23.193800
07/03/2024 +0.4406% 2450.950200 2461.773400 +10.823200
06/03/2024 +0.5679% 2437.071300 2450.950200 +13.878900
05/03/2024 +0.0805% 2435.109100 2437.071300 +1.962200
04/03/2024 +0.3099% 2427.574500 2435.109100 +7.534600
01/03/2024 +0.2251% 2422.117200 2427.574500 +5.457300
29/02/2024 -0.4055% 2431.958900 2422.117200 -9.841700
28/02/2024 -0.4718% 2443.461200 2431.958900 -11.502300
27/02/2024 +0.0306% 2442.713900 2443.461200 +0.747300
26/02/2024 +0.1298% 2439.545100 2442.713900 +3.168800
23/02/2024 +0.5678% 2425.733700 2439.545100 +13.811400
22/02/2024 +0.6326% 2410.436900 2425.733700 +15.296800
21/02/2024 +0.1143% 2407.682200 2410.436900 +2.754700
20/02/2024 -0.0781% 2409.562600 2407.682200 -1.880400
19/02/2024 -0.1102% 2412.220600 2409.562600 -2.658000
16/02/2024 +0.4584% 2401.188400 2412.220600 +11.032200
15/02/2024 +0.5222% 2388.683100 2401.188400 +12.505300
14/02/2024 -0.5298% 2401.371500 2388.683100 -12.688400
13/02/2024 -0.4888% 2413.137200 2401.371500 -11.765700
12/02/2024 +0.3040% 2405.813100 2413.137200 +7.324100
09/02/2024 +0.7200% 2388.554500 2405.813100 +17.258600
08/02/2024 +0.4520% 2377.783000 2388.554500 +10.771500
07/02/2024 +0.1755% 2373.612800 2377.783000 +4.170200
06/02/2024 -0.0491% 2374.777500 2373.612800 -1.164700
05/02/2024 +0.4206% 2364.809700 2374.777500 +9.967800
02/02/2024 +0.3553% 2356.422200 2364.809700 +8.387500
01/02/2024 +0.6113% 2342.060700 2356.422200 +14.361500
31/01/2024 -0.0318% 2342.805500 2342.060700 -0.744800
30/01/2024 +0.2417% 2337.149500 2342.805500 +5.656000
29/01/2024 +0.7551% 2319.569000 2337.149500 +17.580500
26/01/2024 +0.4353% 2309.493600 2319.569000 +10.075400
25/01/2024 +0.1826% 2305.279300 2309.493600 +4.214300
24/01/2024 +0.2931% 2298.532300 2305.279300 +6.747000
23/01/2024 +0.3019% 2291.603200 2298.532300 +6.929100
22/01/2024 -0.1479% 2294.993900 2291.603200 -3.390700
19/01/2024 -0.1132% 2297.593200 2294.993900 -2.599300
18/01/2024 -0.3737% 2306.195700 2297.593200 -8.602500
17/01/2024 -0.2345% 2311.610500 2306.195700 -5.414800
16/01/2024 +0.0569% 2310.295900 2311.610500 +1.314600
15/01/2024 +0.2608% 2304.278800 2310.295900 +6.017100
12/01/2024 +0.0483% 2303.165800 2304.278800 +1.113000
11/01/2024 -0.3056% 2310.215100 2303.165800 -7.049300
10/01/2024 +0.2919% 2303.482400 2310.215100 +6.732700
09/01/2024 +0.6644% 2288.228500 2303.482400 +15.253900
08/01/2024 +0.5251% 2276.243900 2288.228500 +11.984600
05/01/2024 +0.4043% 2267.059000 2276.243900 +9.184900
04/01/2024 -0.2236% 2272.134000 2267.059000 -5.075000
03/01/2024 -0.2024% 2276.737900 2272.134000 -4.603900
02/01/2024 -0.1762% 2280.752900 2276.737900 -4.015000
29/12/2023 -0.4533% 2291.115400 2280.752900 -10.362500
28/12/2023 +0.0935% 2288.974300 2291.115400 +2.141100
27/12/2023 -0.4010% 2298.172600 2288.974300 -9.198300
26/12/2023 +0.8580% 2278.539200 2298.172600 +19.633400
22/12/2023 +0.7150% 2262.306500 2278.539200 +16.232700
21/12/2023 +0.4922% 2251.198300 2262.306500 +11.108200
20/12/2023 +0.1406% 2248.034900 2251.198300 +3.163400
19/12/2023 -0.3773% 2256.532200 2248.034900 -8.497300
18/12/2023 +0.1606% 2252.911100 2256.532200 +3.621100
15/12/2023 +0.3434% 2245.188400 2252.911100 +7.722700
14/12/2023 +0.3043% 2238.367400 2245.188400 +6.821000
13/12/2023 +0.2293% 2233.240300 2238.367400 +5.127100
12/12/2023 +0.1546% 2229.790300 2233.240300 +3.450000
11/12/2023 +0.7048% 2214.130500 2229.790300 +15.659800
07/12/2023 +0.0351% 2213.354400 2214.130500 +0.776100
06/12/2023 +0.1244% 2210.602500 2213.354400 +2.751900
05/12/2023 +0.5901% 2197.596300 2210.602500 +13.006200
04/12/2023 -0.0209% 2198.056100 2197.596300 -0.459800
01/12/2023 -0.1103% 2200.481500 2198.056100 -2.425400
30/11/2023 +0.1790% 2196.545900 2200.481500 +3.935600
29/11/2023 +0.0108% 2196.307900 2196.545900 +0.238000
28/11/2023 +0.0922% 2194.283900 2196.307900 +2.024000
27/11/2023 -0.1638% 2197.881100 2194.283900 -3.597200
24/11/2023 +0.1124% 2195.411400 2197.881100 +2.469700
23/11/2023 -0.0636% 2196.807900 2195.411400 -1.396500
22/11/2023 +0.1274% 2194.010600 2196.807900 +2.797300
21/11/2023 -0.2657% 2199.848200 2194.010600 -5.837600
20/11/2023 +0.0191% 2199.427700 2199.848200 +0.420500
17/11/2023 +0.3732% 2191.235300 2199.427700 +8.192400
16/11/2023 -0.4624% 2201.391600 2191.235300 -10.156300
15/11/2023 -0.4254% 2210.775400 2201.391600 -9.383800
14/11/2023 -0.0113% 2211.025400 2210.775400 -0.250000
13/11/2023 +0.4446% 2201.216300 2211.025400 +9.809100
10/11/2023 +0.8148% 2183.354200 2201.216300 +17.862100
09/11/2023 +0.2668% 2177.537600 2183.354200 +5.816600
08/11/2023 +0.5394% 2165.822700 2177.537600 +11.714900
07/11/2023 +0.3595% 2158.051400 2165.822700 +7.771300
06/11/2023 +0.1222% 2155.416100 2158.051400 +2.635300
03/11/2023 +0.6953% 2140.482400 2155.416100 +14.933700
02/11/2023 +0.6370% 2126.891700 2140.482400 +13.590700
31/10/2023 -0.3568% 2134.494600 2126.891700 -7.602900
30/10/2023 -0.8498% 2152.711400 2134.494600 -18.216800
26/10/2023 +0.0401% 2151.847300 2152.711400 +0.864100
25/10/2023 -0.4202% 2160.909000 2151.847300 -9.061700
24/10/2023 -0.1345% 2163.818000 2160.909000 -2.909000
23/10/2023 -0.4561% 2173.708900 2163.818000 -9.890900
20/10/2023 -0.2683% 2179.549700 2173.708900 -5.840800
19/10/2023 -0.3226% 2186.592400 2179.549700 -7.042700
18/10/2023 -0.9268% 2206.950900 2186.592400 -20.358500
17/10/2023 +0.1042% 2204.651900 2206.950900 +2.299000
Mostrando 401 - 500 de 1449 registros