Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0945%
Máximo
1.0826%
Mínimo
-2.7659%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.1118% 1858.123100 1856.046300 -2.076800
07/03/2022 -0.7648% 1872.387800 1858.123100 -14.264700
04/03/2022 +0.1794% 1869.031700 1872.387800 +3.356100
03/03/2022 -0.5482% 1879.306200 1869.031700 -10.274500
02/03/2022 +0.5654% 1868.710300 1879.306200 +10.595900
01/03/2022 -2.7659% 1921.117800 1868.710300 -52.407500
28/02/2022 -0.3668% 1928.177700 1921.117800 -7.059900
25/02/2022 +0.9602% 1909.752500 1928.177700 +18.425200
24/02/2022 +0.2970% 1904.088100 1909.752500 +5.664400
23/02/2022 -1.1389% 1925.896900 1904.088100 -21.808800
22/02/2022 -0.6911% 1939.253700 1925.896900 -13.356800
21/02/2022 +0.0241% 1938.786800 1939.253700 +0.466900
18/02/2022 -0.6683% 1951.787900 1938.786800 -13.001100
17/02/2022 -0.6175% 1963.877000 1951.787900 -12.089100
16/02/2022 -0.1665% 1967.148800 1963.877000 -3.271800
15/02/2022 -0.0573% 1968.276100 1967.148800 -1.127300
14/02/2022 +0.0307% 1967.671400 1968.276100 +0.604700
11/02/2022 -0.5803% 1979.123600 1967.671400 -11.452200
10/02/2022 -1.6377% 2011.803000 1979.123600 -32.679400
09/02/2022 +0.3296% 2005.182400 2011.803000 +6.620600
08/02/2022 +0.0194% 2004.793800 2005.182400 +0.388600
07/02/2022 +0.0284% 2004.223700 2004.793800 +0.570100
04/02/2022 +0.4131% 1995.961500 2004.223700 +8.262200
03/02/2022 +0.1587% 1992.797400 1995.961500 +3.164100
02/02/2022 +0.6501% 1979.884500 1992.797400 +12.912900
01/02/2022 +0.3145% 1973.667000 1979.884500 +6.217500
31/01/2022 +0.3095% 1967.568400 1973.667000 +6.098600
28/01/2022 +1.0352% 1947.304800 1967.568400 +20.263600
27/01/2022 -0.3900% 1954.913400 1947.304800 -7.608600
26/01/2022 -0.3993% 1962.734900 1954.913400 -7.821500
25/01/2022 +0.1223% 1960.336700 1962.734900 +2.398200
24/01/2022 -0.4423% 1969.027400 1960.336700 -8.690700
21/01/2022 -0.6119% 1981.113000 1969.027400 -12.085600
20/01/2022 -0.7254% 1995.536200 1981.113000 -14.423200
19/01/2022 -0.6706% 2008.962900 1995.536200 -13.426700
18/01/2022 -0.8521% 2026.154300 2008.962900 -17.191400
17/01/2022 +0.3551% 2018.971200 2026.154300 +7.183100
14/01/2022 -0.8901% 2037.022600 2018.971200 -18.051400
13/01/2022 -0.6687% 2050.689700 2037.022600 -13.667100
12/01/2022 +0.0685% 2049.285700 2050.689700 +1.404000
11/01/2022 +0.3324% 2042.485800 2049.285700 +6.799900
10/01/2022 -0.2468% 2047.533300 2042.485800 -5.047500
07/01/2022 -0.5676% 2059.189000 2047.533300 -11.655700
06/01/2022 -0.6266% 2072.133200 2059.189000 -12.944200
05/01/2022 -1.3067% 2099.388200 2072.133200 -27.255000
04/01/2022 -0.1482% 2102.501000 2099.388200 -3.112800
03/01/2022 +0.6265% 2089.369600 2102.501000 +13.131400
31/12/2021 +0.0005% 2089.359100 2089.369600 +0.010500
30/12/2021 -0.4344% 2098.454100 2089.359100 -9.095000
29/12/2021 -0.4920% 2108.803200 2098.454100 -10.349100
28/12/2021 -0.0417% 2109.682900 2108.803200 -0.879700
27/12/2021 +0.0251% 2109.153100 2109.682900 +0.529800
24/12/2021 +0.5062% 2098.504500 2109.153100 +10.648600
23/12/2021 -0.2036% 2102.781000 2098.504500 -4.276500
22/12/2021 +0.4300% 2093.758700 2102.781000 +9.022300
21/12/2021 +0.8843% 2075.325200 2093.758700 +18.433500
20/12/2021 +0.4535% 2065.934300 2075.325200 +9.390900
17/12/2021 -0.7260% 2080.986800 2065.934300 -15.052500
16/12/2021 +0.1988% 2076.854200 2080.986800 +4.132600
15/12/2021 +0.3511% 2069.574300 2076.854200 +7.279900
14/12/2021 -0.3135% 2076.072800 2069.574300 -6.498500
13/12/2021 -0.8709% 2094.232500 2076.072800 -18.159700
10/12/2021 +0.7314% 2078.970500 2094.232500 +15.262000
09/12/2021 +0.1967% 2074.885000 2078.970500 +4.085500
07/12/2021 +0.3828% 2066.956800 2074.885000 +7.928200
06/12/2021 +0.4702% 2057.261700 2066.956800 +9.695100
03/12/2021 -0.0277% 2057.830800 2057.261700 -0.569100
02/12/2021 +0.9859% 2037.643200 2057.830800 +20.187600
01/12/2021 -0.7628% 2053.245400 2037.643200 -15.602200
30/11/2021 -0.3693% 2060.841100 2053.245400 -7.595700
29/11/2021 +0.6472% 2047.546700 2060.841100 +13.294400
26/11/2021 -0.0344% 2048.251200 2047.546700 -0.704500
25/11/2021 +0.6131% 2035.731100 2048.251200 +12.520100
24/11/2021 +0.0341% 2035.036800 2035.731100 +0.694300
23/11/2021 -0.1338% 2037.762300 2035.036800 -2.725500
22/11/2021 -1.9820% 2078.554100 2037.762300 -40.791800
19/11/2021 -0.1467% 2081.606500 2078.554100 -3.052400
18/11/2021 +1.0826% 2059.192800 2081.606500 +22.413700
17/11/2021 +0.9089% 2040.562600 2059.192800 +18.630200
16/11/2021 +0.0493% 2039.555900 2040.562600 +1.006700
15/11/2021 +0.2309% 2034.851300 2039.555900 +4.704600
12/11/2021 +0.5276% 2024.142800 2034.851300 +10.708500
11/11/2021 +0.0066% 2024.009000 2024.142800 +0.133800
10/11/2021 -0.5759% 2035.698800 2024.009000 -11.689800
09/11/2021 -0.6259% 2048.480400 2035.698800 -12.781600
08/11/2021 -0.2764% 2054.150200 2048.480400 -5.669800
05/11/2021 +0.0345% 2053.440800 2054.150200 +0.709400
04/11/2021 +0.3035% 2047.217100 2053.440800 +6.223700
03/11/2021 +0.1799% 2043.537400 2047.217100 +3.679700
02/11/2021 +0.6130% 2031.049400 2043.537400 +12.488000
29/10/2021 +0.2234% 2026.516600 2031.049400 +4.532800
28/10/2021 +0.2510% 2021.437300 2026.516600 +5.079300
27/10/2021 -0.3581% 2028.688600 2021.437300 -7.251300
26/10/2021 +0.0551% 2027.571400 2028.688600 +1.117200
25/10/2021 -0.0407% 2028.396100 2027.571400 -0.824700
22/10/2021 -0.0899% 2030.221000 2028.396100 -1.824900
21/10/2021 +0.2880% 2024.382800 2030.221000 +5.838200
20/10/2021 +0.0104% 2024.171500 2024.382800 +0.211300
19/10/2021 -0.2542% 2029.323900 2024.171500 -5.152400
18/10/2021 -0.5231% 2039.966100 2029.323900 -10.642200
Mostrando 901 - 1000 de 1449 registros