Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0203%
Máximo
1.7710%
Mínimo
-1.1570%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 -0.2231% 2098.970700 2094.292200 -4.678500
26/12/2022 +0.0316% 2098.306900 2098.970700 +0.663800
23/12/2022 +0.6900% 2083.877500 2098.306900 +14.429400
22/12/2022 -0.8829% 2102.356500 2083.877500 -18.479000
21/12/2022 -0.4152% 2111.104000 2102.356500 -8.747500
20/12/2022 +0.3415% 2103.907100 2111.104000 +7.196900
19/12/2022 +0.0570% 2102.707800 2103.907100 +1.199300
16/12/2022 +0.4645% 2092.963300 2102.707800 +9.744500
15/12/2022 +0.0751% 2091.393100 2092.963300 +1.570200
14/12/2022 +0.1297% 2088.683200 2091.393100 +2.709900
13/12/2022 +0.2438% 2083.598000 2088.683200 +5.085200
12/12/2022 -0.1089% 2085.867700 2083.598000 -2.269700
09/12/2022 -0.9277% 2105.307400 2085.867700 -19.439700
07/12/2022 -0.4812% 2115.461900 2105.307400 -10.154500
06/12/2022 -0.3068% 2121.962700 2115.461900 -6.500800
05/12/2022 -0.0991% 2124.065600 2121.962700 -2.102900
02/12/2022 -0.0277% 2124.654700 2124.065600 -0.589100
01/12/2022 -0.0681% 2126.102900 2124.654700 -1.448200
30/11/2022 -0.1401% 2129.082600 2126.102900 -2.979700
29/11/2022 -0.3010% 2135.501200 2129.082600 -6.418600
28/11/2022 -0.2601% 2141.063700 2135.501200 -5.562500
25/11/2022 -0.0218% 2141.530500 2141.063700 -0.466800
24/11/2022 -0.3811% 2149.706600 2141.530500 -8.176100
23/11/2022 -0.5819% 2162.251800 2149.706600 -12.545200
22/11/2022 -0.4231% 2171.419900 2162.251800 -9.168100
21/11/2022 +1.1513% 2146.563400 2171.419900 +24.856500
18/11/2022 +0.4974% 2135.913100 2146.563400 +10.650300
17/11/2022 +0.7764% 2119.395000 2135.913100 +16.518100
16/11/2022 +0.2532% 2114.036400 2119.395000 +5.358600
15/11/2022 -0.0205% 2114.469200 2114.036400 -0.432800
14/11/2022 +0.6287% 2101.216200 2114.469200 +13.253000
11/11/2022 +0.2707% 2095.536800 2101.216200 +5.679400
10/11/2022 +0.2643% 2090.004600 2095.536800 +5.532200
09/11/2022 -0.1969% 2094.123400 2090.004600 -4.118800
08/11/2022 -0.0723% 2095.637300 2094.123400 -1.513900
07/11/2022 -0.3918% 2103.863400 2095.637300 -8.226100
04/11/2022 -0.1591% 2107.214100 2103.863400 -3.350700
03/11/2022 +0.3616% 2099.607600 2107.214100 +7.606500
02/11/2022 +0.0929% 2097.658500 2099.607600 +1.949100
28/10/2022 -0.3478% 2104.966400 2097.658500 -7.307900
27/10/2022 -0.1326% 2107.760000 2104.966400 -2.793600
26/10/2022 -0.7870% 2124.412500 2107.760000 -16.652500
25/10/2022 -0.1028% 2126.598400 2124.412500 -2.185900
24/10/2022 +0.1256% 2123.929400 2126.598400 +2.669000
21/10/2022 +0.6967% 2109.183400 2123.929400 +14.746000
20/10/2022 -0.2578% 2114.627300 2109.183400 -5.443900
19/10/2022 -0.0639% 2115.978700 2114.627300 -1.351400
18/10/2022 +0.4164% 2107.186000 2115.978700 +8.792700
17/10/2022 +1.7710% 2070.195500 2107.186000 +36.990500
14/10/2022 +0.0393% 2069.383100 2070.195500 +0.812400
13/10/2022 +0.7710% 2053.489900 2069.383100 +15.893200
12/10/2022 -0.2979% 2059.615700 2053.489900 -6.125800
11/10/2022 -1.1570% 2083.583400 2059.615700 -23.967700
07/10/2022 -0.4770% 2093.546000 2083.583400 -9.962600
06/10/2022 -0.2643% 2099.085600 2093.546000 -5.539600
05/10/2022 +0.3170% 2092.442800 2099.085600 +6.642800
04/10/2022 -0.6548% 2106.188700 2092.442800 -13.745900
03/10/2022 +0.6014% 2093.559100 2106.188700 +12.629600
30/09/2022 -0.1373% 2096.435300 2093.559100 -2.876200
29/09/2022 -0.6758% 2110.651400 2096.435300 -14.216100
28/09/2022 -0.5063% 2121.364200 2110.651400 -10.712800
27/09/2022 -0.6637% 2135.491200 2121.364200 -14.127000
26/09/2022 +0.3564% 2127.894900 2135.491200 +7.596300
23/09/2022 +0.3023% 2121.472600 2127.894900 +6.422300
22/09/2022 -0.2603% 2127.002700 2121.472600 -5.530100
21/09/2022 +0.2391% 2121.922800 2127.002700 +5.079900
20/09/2022 -0.2312% 2126.833400 2121.922800 -4.910600
15/09/2022 -0.1596% 2130.230500 2126.833400 -3.397100
14/09/2022 +0.4604% 2120.445400 2130.230500 +9.785100
13/09/2022 -0.1154% 2122.894400 2120.445400 -2.449000
12/09/2022 +1.0960% 2099.754300 2122.894400 +23.140100
09/09/2022 +0.8124% 2082.764900 2099.754300 +16.989400
08/09/2022 -0.2178% 2087.306400 2082.764900 -4.541500
07/09/2022 -0.2457% 2092.441800 2087.306400 -5.135400
06/09/2022 +0.5823% 2080.293900 2092.441800 +12.147900
05/09/2022 -0.6528% 2093.918100 2080.293900 -13.624200
02/09/2022 -0.2116% 2098.354000 2093.918100 -4.435900
01/09/2022 -0.2831% 2104.303800 2098.354000 -5.949800
31/08/2022 +0.5552% 2092.653100 2104.303800 +11.650700
30/08/2022 -0.9030% 2111.635700 2092.653100 -18.982600
29/08/2022 -0.6304% 2124.989900 2111.635700 -13.354200
26/08/2022 -0.8349% 2142.806200 2124.989900 -17.816300
25/08/2022 +0.0718% 2141.268400 2142.806200 +1.537800
24/08/2022 -0.5772% 2153.663700 2141.268400 -12.395300
23/08/2022 -0.9244% 2173.664200 2153.663700 -20.000500
22/08/2022 -0.5457% 2185.558100 2173.664200 -11.893900
19/08/2022 +0.9081% 2165.801500 2185.558100 +19.756600
18/08/2022 +1.0108% 2144.020000 2165.801500 +21.781500
17/08/2022 +0.5148% 2133.011300 2144.020000 +11.008700
16/08/2022 -0.0568% 2134.224100 2133.011300 -1.212800
12/08/2022 +0.4794% 2124.017200 2134.224100 +10.206900
11/08/2022 -0.3406% 2131.263100 2124.017200 -7.245900
10/08/2022 -0.0169% 2131.623100 2131.263100 -0.360000
09/08/2022 -0.5032% 2142.375600 2131.623100 -10.752500
08/08/2022 -0.1674% 2145.965000 2142.375600 -3.589400
05/08/2022 +0.5054% 2135.147700 2145.965000 +10.817300
04/08/2022 +0.0464% 2134.157000 2135.147700 +0.990700
03/08/2022 +0.5347% 2122.775900 2134.157000 +11.381100
02/08/2022 -0.0539% 2123.920200 2122.775900 -1.144300
01/08/2022 -0.6258% 2137.253400 2123.920200 -13.333200
Mostrando 701 - 800 de 1449 registros