Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0038%
Máximo
1.0786%
Mínimo
-1.0886%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -0.7390% 2282.944500 2266.135200 -16.809300
02/08/2024 -0.0138% 2283.259600 2282.944500 -0.315100
01/08/2024 -0.5838% 2296.628300 2283.259600 -13.368700
31/07/2024 -0.0087% 2296.827700 2296.628300 -0.199400
30/07/2024 -0.1116% 2299.391400 2296.827700 -2.563700
29/07/2024 +0.4005% 2290.200800 2299.391400 +9.190600
26/07/2024 +0.3921% 2281.238100 2290.200800 +8.962700
25/07/2024 -0.4156% 2290.738600 2281.238100 -9.500500
24/07/2024 -0.4385% 2300.806100 2290.738600 -10.067500
23/07/2024 -0.1816% 2304.987700 2300.806100 -4.181600
22/07/2024 +0.4970% 2293.559200 2304.987700 +11.428500
19/07/2024 -0.1059% 2295.989600 2293.559200 -2.430400
18/07/2024 +0.5232% 2284.008400 2295.989600 +11.981200
17/07/2024 +0.3371% 2276.321700 2284.008400 +7.686700
15/07/2024 +0.0811% 2274.476300 2276.321700 +1.845400
12/07/2024 +0.2952% 2267.772100 2274.476300 +6.704200
11/07/2024 -0.2880% 2274.312100 2267.772100 -6.540000
10/07/2024 -0.4757% 2285.156100 2274.312100 -10.844000
09/07/2024 -0.2514% 2290.908500 2285.156100 -5.752400
08/07/2024 +0.4613% 2280.364900 2290.908500 +10.543600
05/07/2024 -0.0484% 2281.468600 2280.364900 -1.103700
04/07/2024 -0.0171% 2281.858400 2281.468600 -0.389800
03/07/2024 +0.0796% 2280.043500 2281.858400 +1.814900
02/07/2024 +0.2079% 2275.308000 2280.043500 +4.735500
01/07/2024 -0.0557% 2276.575200 2275.308000 -1.267200
28/06/2024 -0.3398% 2284.325300 2276.575200 -7.750100
27/06/2024 +0.2126% 2279.473700 2284.325300 +4.851600
26/06/2024 +0.1990% 2274.942200 2279.473700 +4.531500
25/06/2024 +0.0800% 2273.123400 2274.942200 +1.818800
24/06/2024 +0.2186% 2268.159200 2273.123400 +4.964200
21/06/2024 +0.2890% 2261.612600 2268.159200 +6.546600
19/06/2024 -0.2813% 2267.983300 2261.612600 -6.370700
18/06/2024 +0.0108% 2267.738300 2267.983300 +0.245000
17/06/2024 +0.5823% 2254.571400 2267.738300 +13.166900
14/06/2024 +0.3072% 2247.656900 2254.571400 +6.914500
13/06/2024 +0.2246% 2242.614200 2247.656900 +5.042700
12/06/2024 -0.1413% 2245.785300 2242.614200 -3.171100
11/06/2024 -0.0857% 2247.710100 2245.785300 -1.924800
10/06/2024 +0.3301% 2240.301800 2247.710100 +7.408300
07/06/2024 +0.0371% 2239.470500 2240.301800 +0.831300
06/06/2024 +0.4076% 2230.360500 2239.470500 +9.110000
05/06/2024 +0.4029% 2221.392300 2230.360500 +8.968200
04/06/2024 -0.1354% 2224.401000 2221.392300 -3.008700
03/06/2024 -0.4096% 2233.530600 2224.401000 -9.129600
31/05/2024 +0.0703% 2231.961300 2233.530600 +1.569300
30/05/2024 +0.3022% 2225.226100 2231.961300 +6.735200
29/05/2024 +0.0130% 2224.937700 2225.226100 +0.288400
28/05/2024 -0.1364% 2227.975100 2224.937700 -3.037400
27/05/2024 -0.0292% 2228.626800 2227.975100 -0.651700
24/05/2024 -0.2217% 2233.573000 2228.626800 -4.946200
23/05/2024 +0.0135% 2233.270400 2233.573000 +0.302600
22/05/2024 +0.7011% 2217.667700 2233.270400 +15.602700
20/05/2024 -0.4885% 2228.527800 2217.667700 -10.860100
17/05/2024 -0.1630% 2232.164000 2228.527800 -3.636200
16/05/2024 -0.2493% 2237.735500 2232.164000 -5.571500
15/05/2024 +0.0180% 2237.332700 2237.735500 +0.402800
14/05/2024 -0.1035% 2239.649600 2237.332700 -2.316900
13/05/2024 +0.0725% 2238.026600 2239.649600 +1.623000
10/05/2024 -0.3236% 2245.279500 2238.026600 -7.252900
09/05/2024 -0.2382% 2250.634400 2245.279500 -5.354900
08/05/2024 +0.0838% 2248.748800 2250.634400 +1.885600
07/05/2024 +0.3996% 2239.781000 2248.748800 +8.967800
06/05/2024 -0.0231% 2240.298700 2239.781000 -0.517700
03/05/2024 -0.1787% 2244.305400 2240.298700 -4.006700
02/05/2024 +0.2874% 2237.863800 2244.305400 +6.441600
30/04/2024 +0.0593% 2236.537400 2237.863800 +1.326400
29/04/2024 +0.1847% 2232.409300 2236.537400 +4.128100
26/04/2024 +0.2885% 2225.978400 2232.409300 +6.430900
25/04/2024 -0.4756% 2236.590200 2225.978400 -10.611800
24/04/2024 +0.2443% 2231.133800 2236.590200 +5.456400
23/04/2024 +0.3436% 2223.480000 2231.133800 +7.653800
22/04/2024 +0.1497% 2220.154900 2223.480000 +3.325100
19/04/2024 -0.6400% 2234.409700 2220.154900 -14.254800
18/04/2024 -0.4078% 2243.539900 2234.409700 -9.130200
17/04/2024 -0.5846% 2256.694000 2243.539900 -13.154100
16/04/2024 -0.2376% 2262.062600 2256.694000 -5.368600
15/04/2024 +0.1163% 2259.433600 2262.062600 +2.629000
12/04/2024 -0.1985% 2263.922700 2259.433600 -4.489100
11/04/2024 +0.1446% 2260.651400 2263.922700 +3.271300
10/04/2024 +0.0907% 2258.602200 2260.651400 +2.049200
09/04/2024 -0.1415% 2261.800200 2258.602200 -3.198000
08/04/2024 +0.0345% 2261.020400 2261.800200 +0.779800
05/04/2024 +0.2812% 2254.670900 2261.020400 +6.349500
04/04/2024 -1.0886% 2279.349300 2254.670900 -24.678400
03/04/2024 -0.8624% 2299.092000 2279.349300 -19.742700
02/04/2024 -0.2488% 2304.820400 2299.092000 -5.728400
01/04/2024 -0.0786% 2306.633400 2304.820400 -1.813000
28/03/2024 -0.0122% 2306.914700 2306.633400 -0.281300
27/03/2024 +0.3091% 2299.794400 2306.914700 +7.120300
26/03/2024 +0.1545% 2296.243800 2299.794400 +3.550600
25/03/2024 -0.1578% 2299.871100 2296.243800 -3.627300
22/03/2024 +0.3613% 2291.577300 2299.871100 +8.293800
21/03/2024 -0.0251% 2292.153300 2291.577300 -0.576000
20/03/2024 +1.0786% 2267.562900 2292.153300 +24.590400
19/03/2024 +0.8975% 2247.303300 2267.562900 +20.259600
18/03/2024 +0.1575% 2243.767000 2247.303300 +3.536300
15/03/2024 -0.4293% 2253.419900 2243.767000 -9.652900
14/03/2024 -0.3844% 2262.098600 2253.419900 -8.678700
13/03/2024 -0.7114% 2278.248700 2262.098600 -16.150100
12/03/2024 +0.1556% 2274.706200 2278.248700 +3.542500
Mostrando 301 - 400 de 1449 registros