Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0175%
Máximo
1.2832%
Mínimo
-1.1938%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.1566% 2054.764300 2057.984900 +3.220600
18/05/2023 -0.2148% 2059.183000 2054.764300 -4.418700
17/05/2023 +0.2055% 2054.955500 2059.183000 +4.227500
16/05/2023 +0.5298% 2044.097500 2054.955500 +10.858000
15/05/2023 -0.0978% 2046.097500 2044.097500 -2.000000
12/05/2023 -0.7207% 2060.897700 2046.097500 -14.800200
11/05/2023 +0.5982% 2048.607000 2060.897700 +12.290700
10/05/2023 -0.2114% 2052.942000 2048.607000 -4.335000
09/05/2023 -0.2755% 2058.606200 2052.942000 -5.664200
08/05/2023 +0.1582% 2055.352400 2058.606200 +3.253800
05/05/2023 -0.0282% 2055.932400 2055.352400 -0.580000
04/05/2023 -0.2580% 2061.244300 2055.932400 -5.311900
03/05/2023 -0.1221% 2063.762700 2061.244300 -2.518400
02/05/2023 +0.1301% 2061.079500 2063.762700 +2.683200
28/04/2023 +0.3374% 2054.136300 2061.079500 +6.943200
27/04/2023 +0.0474% 2053.162800 2054.136300 +0.973500
26/04/2023 -0.5122% 2063.705500 2053.162800 -10.542700
25/04/2023 -0.2581% 2069.037800 2063.705500 -5.332300
24/04/2023 +1.2832% 2042.657300 2069.037800 +26.380500
21/04/2023 -0.1097% 2044.898900 2042.657300 -2.241600
20/04/2023 -0.2946% 2050.932600 2044.898900 -6.033700
19/04/2023 -0.3102% 2057.304200 2050.932600 -6.371600
18/04/2023 -0.3756% 2065.045800 2057.304200 -7.741600
17/04/2023 +0.2379% 2060.138300 2065.045800 +4.907500
14/04/2023 +0.0208% 2059.710600 2060.138300 +0.427700
13/04/2023 -0.1898% 2063.624000 2059.710600 -3.913400
12/04/2023 -0.4354% 2072.628600 2063.624000 -9.004600
11/04/2023 -0.4533% 2082.044900 2072.628600 -9.416300
10/04/2023 +0.4502% 2072.691700 2082.044900 +9.353200
06/04/2023 +0.4151% 2064.106500 2072.691700 +8.585200
05/04/2023 -0.0864% 2065.890700 2064.106500 -1.784200
04/04/2023 +0.4898% 2055.796000 2065.890700 +10.094700
03/04/2023 +0.9683% 2035.985800 2055.796000 +19.810200
31/03/2023 +0.2344% 2031.219700 2035.985800 +4.766100
30/03/2023 +0.1973% 2027.217000 2031.219700 +4.002700
29/03/2023 -0.1790% 2030.849300 2027.217000 -3.632300
28/03/2023 -0.2626% 2036.189100 2030.849300 -5.339800
27/03/2023 -0.4301% 2044.964600 2036.189100 -8.775500
24/03/2023 +0.4689% 2035.397400 2044.964600 +9.567200
23/03/2023 -0.5562% 2046.749200 2035.397400 -11.351800
22/03/2023 -0.1726% 2050.284600 2046.749200 -3.535400
21/03/2023 +0.0524% 2049.210600 2050.284600 +1.074000
20/03/2023 -0.0900% 2051.056000 2049.210600 -1.845400
17/03/2023 +0.2791% 2045.339200 2051.056000 +5.716800
16/03/2023 +0.4981% 2035.177000 2045.339200 +10.162200
15/03/2023 +0.7325% 2020.324200 2035.177000 +14.852800
14/03/2023 -0.3175% 2026.748000 2020.324200 -6.423800
13/03/2023 +0.6228% 2014.164200 2026.748000 +12.583800
10/03/2023 -0.2964% 2020.143100 2014.164200 -5.978900
09/03/2023 -0.4526% 2029.308000 2020.143100 -9.164900
08/03/2023 +0.3684% 2021.846700 2029.308000 +7.461300
07/03/2023 -0.5663% 2033.329500 2021.846700 -11.482800
06/03/2023 -0.1881% 2037.158000 2033.329500 -3.828500
03/03/2023 +0.0723% 2035.686300 2037.158000 +1.471700
02/03/2023 -0.1614% 2038.974800 2035.686300 -3.288500
01/03/2023 -0.7968% 2055.286100 2038.974800 -16.311300
28/02/2023 -0.0673% 2056.670500 2055.286100 -1.384400
27/02/2023 +0.9083% 2038.075200 2056.670500 +18.595300
24/02/2023 +0.6447% 2024.977400 2038.075200 +13.097800
23/02/2023 +0.4375% 2016.137400 2024.977400 +8.840000
22/02/2023 -0.1746% 2019.660400 2016.137400 -3.523000
21/02/2023 -0.2050% 2023.805600 2019.660400 -4.145200
20/02/2023 +0.0273% 2023.254100 2023.805600 +0.551500
17/02/2023 -0.4917% 2033.226200 2023.254100 -9.972100
16/02/2023 +0.1863% 2029.440900 2033.226200 +3.785300
15/02/2023 +0.1027% 2027.357000 2029.440900 +2.083900
14/02/2023 -0.3825% 2035.127100 2027.357000 -7.770100
13/02/2023 -0.3947% 2043.176300 2035.127100 -8.049200
10/02/2023 +0.0467% 2042.223300 2043.176300 +0.953000
09/02/2023 +0.1718% 2038.717400 2042.223300 +3.505900
08/02/2023 -0.3343% 2045.545200 2038.717400 -6.827800
07/02/2023 -0.3569% 2052.859800 2045.545200 -7.314600
06/02/2023 +0.3345% 2046.004200 2052.859800 +6.855600
03/02/2023 -0.0126% 2046.261500 2046.004200 -0.257300
02/02/2023 -0.3021% 2052.452400 2046.261500 -6.190900
01/02/2023 -0.5931% 2064.662400 2052.452400 -12.210000
31/01/2023 -0.3944% 2072.820800 2064.662400 -8.158400
30/01/2023 +0.1030% 2070.687800 2072.820800 +2.133000
27/01/2023 +0.0582% 2069.483600 2070.687800 +1.204200
26/01/2023 +0.1292% 2066.811500 2069.483600 +2.672100
25/01/2023 +0.0484% 2065.811900 2066.811500 +0.999600
24/01/2023 -0.4652% 2075.444600 2065.811900 -9.632700
23/01/2023 -0.0440% 2076.357300 2075.444600 -0.912700
20/01/2023 -0.3060% 2082.721200 2076.357300 -6.363900
19/01/2023 +0.7671% 2066.804900 2082.721200 +15.916300
18/01/2023 -0.3407% 2073.857500 2066.804900 -7.052600
17/01/2023 +0.0452% 2072.920500 2073.857500 +0.937000
16/01/2023 -0.2897% 2078.935300 2072.920500 -6.014800
13/01/2023 +0.1301% 2076.232500 2078.935300 +2.702800
12/01/2023 +0.2709% 2070.614800 2076.232500 +5.617700
11/01/2023 +0.0155% 2070.294000 2070.614800 +0.320800
10/01/2023 -0.0445% 2071.214600 2070.294000 -0.920600
09/01/2023 -0.1967% 2075.292200 2071.214600 -4.077600
06/01/2023 +0.0388% 2074.488000 2075.292200 +0.804200
05/01/2023 +0.0994% 2072.426200 2074.488000 +2.061800
04/01/2023 +0.3792% 2064.583200 2072.426200 +7.843000
03/01/2023 -0.6341% 2077.716800 2064.583200 -13.133600
30/12/2022 -0.0521% 2078.800100 2077.716800 -1.083300
29/12/2022 +0.4513% 2069.440200 2078.800100 +9.359900
28/12/2022 -1.1938% 2094.292200 2069.440200 -24.852000
Mostrando 601 - 700 de 1449 registros