Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0157%
Máximo
2.3719%
Mínimo
-0.9888%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.2453% 2425.031800 2430.987300 +5.955500
26/05/2025 -0.0716% 2426.769800 2425.031800 -1.738000
23/05/2025 -0.1627% 2430.720400 2426.769800 -3.950600
22/05/2025 -0.2455% 2436.694000 2430.720400 -5.973600
20/05/2025 +0.3179% 2428.959600 2436.694000 +7.734400
19/05/2025 -0.2352% 2434.678900 2428.959600 -5.719300
16/05/2025 +0.2990% 2427.408900 2434.678900 +7.270000
15/05/2025 +0.0911% 2425.197800 2427.408900 +2.211100
14/05/2025 +0.0699% 2423.503100 2425.197800 +1.694700
13/05/2025 +0.2581% 2417.257100 2423.503100 +6.246000
12/05/2025 +0.7365% 2399.518700 2417.257100 +17.738400
09/05/2025 -0.2123% 2404.617800 2399.518700 -5.099100
08/05/2025 -0.1512% 2408.256600 2404.617800 -3.638800
07/05/2025 +0.3947% 2398.770800 2408.256600 +9.485800
06/05/2025 -0.0804% 2400.699000 2398.770800 -1.928200
05/05/2025 -0.0508% 2401.918400 2400.699000 -1.219400
02/05/2025 -0.0349% 2402.756900 2401.918400 -0.838500
30/04/2025 +0.4823% 2391.195900 2402.756900 +11.561000
29/04/2025 +0.5648% 2377.729000 2391.195900 +13.466900
28/04/2025 +0.2160% 2372.597900 2377.729000 +5.131100
25/04/2025 +0.1167% 2369.829900 2372.597900 +2.768000
24/04/2025 +0.5989% 2355.678700 2369.829900 +14.151200
23/04/2025 +0.0424% 2354.679800 2355.678700 +0.998900
22/04/2025 +0.1411% 2351.359900 2354.679800 +3.319900
21/04/2025 -0.6909% 2367.661300 2351.359900 -16.301400
17/04/2025 +0.2802% 2361.035600 2367.661300 +6.625700
16/04/2025 -0.1660% 2364.959200 2361.035600 -3.923600
15/04/2025 +0.3660% 2356.319600 2364.959200 +8.639600
14/04/2025 +0.0823% 2354.380700 2356.319600 +1.938900
11/04/2025 +0.1658% 2350.479500 2354.380700 +3.901200
10/04/2025 -0.9688% 2373.362500 2350.479500 -22.883000
09/04/2025 +2.3719% 2317.731700 2373.362500 +55.630800
08/04/2025 -0.5680% 2330.933200 2317.731700 -13.201500
07/04/2025 -0.5065% 2342.768700 2330.933200 -11.835500
04/04/2025 -0.8403% 2362.538800 2342.768700 -19.770100
03/04/2025 -0.9888% 2386.015500 2362.538800 -23.476700
02/04/2025 +0.4306% 2375.762800 2386.015500 +10.252700
01/04/2025 -0.0643% 2377.290400 2375.762800 -1.527600
31/03/2025 +0.2104% 2372.293600 2377.290400 +4.996800
28/03/2025 +0.1677% 2368.318100 2372.293600 +3.975500
27/03/2025 +0.4303% 2358.148000 2368.318100 +10.170100
26/03/2025 -0.3303% 2365.948900 2358.148000 -7.800900
25/03/2025 -0.2421% 2371.683500 2365.948900 -5.734600
24/03/2025 +0.0888% 2369.577600 2371.683500 +2.105900
21/03/2025 +0.1756% 2365.420800 2369.577600 +4.156800
20/03/2025 +0.2606% 2359.263800 2365.420800 +6.157000
19/03/2025 +0.2537% 2353.285100 2359.263800 +5.978700
18/03/2025 -0.4219% 2363.233500 2353.285100 -9.948400
17/03/2025 +0.0794% 2361.357100 2363.233500 +1.876400
14/03/2025 +0.3956% 2352.035000 2361.357100 +9.322100
13/03/2025 +0.0859% 2350.014300 2352.035000 +2.020700
12/03/2025 -0.0664% 2351.575100 2350.014300 -1.560800
11/03/2025 +0.1664% 2347.665300 2351.575100 +3.909800
10/03/2025 -0.6788% 2363.654300 2347.665300 -15.989000
07/03/2025 +0.2726% 2357.218600 2363.654300 +6.435700
06/03/2025 -0.7774% 2375.615800 2357.218600 -18.397200
05/03/2025 -0.0602% 2377.045700 2375.615800 -1.429900
04/03/2025 -0.4179% 2387.000100 2377.045700 -9.954400
03/03/2025 -0.2790% 2393.668600 2387.000100 -6.668500
28/02/2025 +0.1327% 2390.493300 2393.668600 +3.175300
27/02/2025 +0.0058% 2390.354800 2390.493300 +0.138500
26/02/2025 +0.1595% 2386.545500 2390.354800 +3.809300
25/02/2025 -0.2912% 2393.505100 2386.545500 -6.959600
24/02/2025 -0.0441% 2394.560500 2393.505100 -1.055400
21/02/2025 -0.5173% 2406.979200 2394.560500 -12.418700
20/02/2025 -0.3133% 2414.531500 2406.979200 -7.552300
19/02/2025 -0.0027% 2414.597000 2414.531500 -0.065500
18/02/2025 +0.2453% 2408.681600 2414.597000 +5.915400
17/02/2025 +0.3790% 2399.569700 2408.681600 +9.111900
14/02/2025 -0.1624% 2403.468700 2399.569700 -3.899000
13/02/2025 +0.0147% 2403.115200 2403.468700 +0.353500
12/02/2025 -0.4023% 2412.802500 2403.115200 -9.687300
11/02/2025 +0.0989% 2410.417900 2412.802500 +2.384600
10/02/2025 +0.1779% 2406.133900 2410.417900 +4.284000
07/02/2025 -0.4735% 2417.554200 2406.133900 -11.420300
06/02/2025 +0.1336% 2414.327200 2417.554200 +3.227000
05/02/2025 -0.0614% 2415.809100 2414.327200 -1.481900
04/02/2025 -0.0391% 2416.753600 2415.809100 -0.944500
03/02/2025 -0.1767% 2421.026600 2416.753600 -4.273000
31/01/2025 -0.2967% 2428.221200 2421.026600 -7.194600
30/01/2025 +0.2817% 2421.391100 2428.221200 +6.830100
29/01/2025 -0.1309% 2424.561900 2421.391100 -3.170800
28/01/2025 +0.3903% 2415.118300 2424.561900 +9.443600
27/01/2025 -0.3680% 2424.023100 2415.118300 -8.904800
24/01/2025 -0.1697% 2428.140300 2424.023100 -4.117200
23/01/2025 -0.0517% 2429.395800 2428.140300 -1.255500
22/01/2025 +0.0321% 2428.617300 2429.395800 +0.778500
21/01/2025 +0.4322% 2418.144500 2428.617300 +10.472800
20/01/2025 -0.2254% 2423.601900 2418.144500 -5.457400
17/01/2025 +0.3725% 2414.591300 2423.601900 +9.010600
16/01/2025 +0.5412% 2401.559100 2414.591300 +13.032200
15/01/2025 +0.5568% 2388.224900 2401.559100 +13.334200
14/01/2025 -0.1721% 2392.339500 2388.224900 -4.114600
13/01/2025 -0.0735% 2394.097500 2392.339500 -1.758000
10/01/2025 -0.3564% 2402.645700 2394.097500 -8.548200
09/01/2025 -0.0913% 2404.841100 2402.645700 -2.195400
08/01/2025 -0.1626% 2408.755000 2404.841100 -3.913900
07/01/2025 -0.3874% 2418.104500 2408.755000 -9.349500
06/01/2025 +0.2584% 2411.864200 2418.104500 +6.240300
03/01/2025 +0.7772% 2393.191100 2411.864200 +18.673100
Mostrando 101 - 200 de 1449 registros