Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: BEstadísticas del Período
Promedio
0.0699%
Máximo
1.3329%
Mínimo
-0.6743%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/10/2023 | +0.2572% | 2050.157800 | 2055.438200 | +5.280400 |
| 13/10/2023 | +0.1053% | 2047.999100 | 2050.157800 | +2.158700 |
| 12/10/2023 | +0.3074% | 2041.713800 | 2047.999100 | +6.285300 |
| 11/10/2023 | +0.2785% | 2036.035900 | 2041.713800 | +5.677900 |
| 10/10/2023 | +1.0972% | 2013.817900 | 2036.035900 | +22.218000 |
| 06/10/2023 | +0.4125% | 2005.527200 | 2013.817900 | +8.290700 |
| 05/10/2023 | +0.2004% | 2001.513000 | 2005.527200 | +4.014200 |
| 04/10/2023 | -0.2449% | 2006.421200 | 2001.513000 | -4.908200 |
| 03/10/2023 | -0.1553% | 2009.539600 | 2006.421200 | -3.118400 |
| 02/10/2023 | -0.0872% | 2011.291700 | 2009.539600 | -1.752100 |
| 29/09/2023 | -0.3684% | 2018.714600 | 2011.291700 | -7.422900 |
| 28/09/2023 | +0.2112% | 2014.454700 | 2018.714600 | +4.259900 |
| 27/09/2023 | -0.1169% | 2016.810500 | 2014.454700 | -2.355800 |
| 26/09/2023 | -0.2184% | 2021.219400 | 2016.810500 | -4.408900 |
| 25/09/2023 | +0.2660% | 2015.849800 | 2021.219400 | +5.369600 |
| 22/09/2023 | -0.2800% | 2021.502900 | 2015.849800 | -5.653100 |
| 21/09/2023 | -0.3338% | 2028.261700 | 2021.502900 | -6.758800 |
| 20/09/2023 | -0.5663% | 2039.780300 | 2028.261700 | -11.518600 |
| 15/09/2023 | +0.0311% | 2039.145700 | 2039.780300 | +0.634600 |
| 14/09/2023 | +0.1819% | 2035.440300 | 2039.145700 | +3.705400 |
| 13/09/2023 | -0.4183% | 2043.973100 | 2035.440300 | -8.532800 |
| 12/09/2023 | +0.2793% | 2038.272600 | 2043.973100 | +5.700500 |
| 11/09/2023 | +0.1848% | 2034.510000 | 2038.272600 | +3.762600 |
| 08/09/2023 | +0.5531% | 2023.289000 | 2034.510000 | +11.221000 |
| 07/09/2023 | +0.1061% | 2021.143500 | 2023.289000 | +2.145500 |
| 06/09/2023 | -0.1515% | 2024.208500 | 2021.143500 | -3.065000 |
| 05/09/2023 | +0.3955% | 2016.218300 | 2024.208500 | +7.990200 |
| 04/09/2023 | +0.2041% | 2012.106400 | 2016.218300 | +4.111900 |
| 01/09/2023 | -0.0578% | 2013.270700 | 2012.106400 | -1.164300 |
| 31/08/2023 | -0.2829% | 2018.975100 | 2013.270700 | -5.704400 |
| 30/08/2023 | +0.0008% | 2018.959600 | 2018.975100 | +0.015500 |
| 29/08/2023 | +0.9098% | 2000.674200 | 2018.959600 | +18.285400 |
| 28/08/2023 | +0.4712% | 1991.268500 | 2000.674200 | +9.405700 |
| 25/08/2023 | -0.6743% | 2004.741100 | 1991.268500 | -13.472600 |
| 24/08/2023 | -0.4535% | 2013.852400 | 2004.741100 | -9.111300 |
| 23/08/2023 | +0.1975% | 2009.878900 | 2013.852400 | +3.973500 |
| 22/08/2023 | +0.0139% | 2009.600500 | 2009.878900 | +0.278400 |
| 21/08/2023 | -0.0061% | 2009.722100 | 2009.600500 | -0.121600 |
| 18/08/2023 | +0.0619% | 2008.477900 | 2009.722100 | +1.244200 |
| 17/08/2023 | -0.2127% | 2012.754200 | 2008.477900 | -4.276300 |
| 16/08/2023 | -0.3704% | 2020.222600 | 2012.754200 | -7.468400 |
| 14/08/2023 | -0.0243% | 2020.713400 | 2020.222600 | -0.490800 |
| 11/08/2023 | -0.3029% | 2026.844200 | 2020.713400 | -6.130800 |
| 10/08/2023 | -0.3439% | 2033.825900 | 2026.844200 | -6.981700 |
| 09/08/2023 | -0.0697% | 2035.244300 | 2033.825900 | -1.418400 |
| 08/08/2023 | +0.2074% | 2031.027800 | 2035.244300 | +4.216500 |
| 07/08/2023 | +0.4597% | 2021.712700 | 2031.027800 | +9.315100 |
| 04/08/2023 | -0.2174% | 2026.111700 | 2021.712700 | -4.399000 |
| 03/08/2023 | -0.0673% | 2027.474800 | 2026.111700 | -1.363100 |
| 02/08/2023 | -0.4315% | 2036.243100 | 2027.474800 | -8.768300 |
| 01/08/2023 | -0.0906% | 2038.088300 | 2036.243100 | -1.845200 |
| 31/07/2023 | +1.0417% | 2016.968100 | 2038.088300 | +21.120200 |
| 28/07/2023 | +0.3849% | 2009.220300 | 2016.968100 | +7.747800 |
| 27/07/2023 | -0.2282% | 2013.810900 | 2009.220300 | -4.590600 |
| 26/07/2023 | -0.1287% | 2016.404200 | 2013.810900 | -2.593300 |
| 25/07/2023 | +0.3609% | 2009.140800 | 2016.404200 | +7.263400 |
| 24/07/2023 | +0.4334% | 2000.452500 | 2009.140800 | +8.688300 |
| 21/07/2023 | +0.8065% | 1984.382900 | 2000.452500 | +16.069600 |
| 20/07/2023 | -0.3662% | 1991.662600 | 1984.382900 | -7.279700 |
| 19/07/2023 | -0.1578% | 1994.807600 | 1991.662600 | -3.145000 |
| 18/07/2023 | -0.1431% | 1997.664800 | 1994.807600 | -2.857200 |
| 17/07/2023 | +0.5760% | 1986.190500 | 1997.664800 | +11.474300 |
| 14/07/2023 | +0.4039% | 1978.184500 | 1986.190500 | +8.006000 |
| 13/07/2023 | +0.3949% | 1970.387700 | 1978.184500 | +7.796800 |
| 12/07/2023 | +0.2206% | 1966.045000 | 1970.387700 | +4.342700 |
| 11/07/2023 | +0.5143% | 1955.959900 | 1966.045000 | +10.085100 |
| 10/07/2023 | +0.3803% | 1948.534700 | 1955.959900 | +7.425200 |
| 07/07/2023 | +0.3412% | 1941.896800 | 1948.534700 | +6.637900 |
| 06/07/2023 | -0.2233% | 1946.238400 | 1941.896800 | -4.341600 |
| 05/07/2023 | -0.1709% | 1949.567300 | 1946.238400 | -3.328900 |
| 04/07/2023 | -0.1852% | 1953.181700 | 1949.567300 | -3.614400 |
| 03/07/2023 | +0.2856% | 1947.611600 | 1953.181700 | +5.570100 |
| 30/06/2023 | +0.1932% | 1943.852600 | 1947.611600 | +3.759000 |
| 29/06/2023 | +0.1298% | 1941.331300 | 1943.852600 | +2.521300 |
| 28/06/2023 | +0.2070% | 1937.317700 | 1941.331300 | +4.013600 |
| 27/06/2023 | -0.5127% | 1947.275700 | 1937.317700 | -9.958000 |
| 23/06/2023 | -0.0764% | 1948.763300 | 1947.275700 | -1.487600 |
| 22/06/2023 | -0.2112% | 1952.882700 | 1948.763300 | -4.119400 |
| 20/06/2023 | +0.3669% | 1945.730500 | 1952.882700 | +7.152200 |
| 19/06/2023 | +0.1575% | 1942.669100 | 1945.730500 | +3.061400 |
| 16/06/2023 | -0.1372% | 1945.337000 | 1942.669100 | -2.667900 |
| 15/06/2023 | +0.0995% | 1943.401800 | 1945.337000 | +1.935200 |
| 14/06/2023 | -0.0451% | 1944.279000 | 1943.401800 | -0.877200 |
| 13/06/2023 | +0.0944% | 1942.444700 | 1944.279000 | +1.834300 |
| 12/06/2023 | +1.3329% | 1916.726300 | 1942.444700 | +25.718400 |
| 09/06/2023 | -0.0247% | 1917.200400 | 1916.726300 | -0.474100 |
| 08/06/2023 | -0.1262% | 1919.621600 | 1917.200400 | -2.421200 |
| 07/06/2023 | -0.3934% | 1927.187700 | 1919.621600 | -7.566100 |
| 06/06/2023 | +0.2348% | 1922.667700 | 1927.187700 | +4.520000 |
| 05/06/2023 | +0.1227% | 1920.309900 | 1922.667700 | +2.357800 |
| 02/06/2023 | +0.1776% | 1916.901500 | 1920.309900 | +3.408400 |
| 01/06/2023 | +0.0180% | 1916.556600 | 1916.901500 | +0.344900 |
| 31/05/2023 | +0.2013% | 1912.702400 | 1916.556600 | +3.854200 |
| 30/05/2023 | +0.0292% | 1912.143400 | 1912.702400 | +0.559000 |
| 29/05/2023 | +0.0072% | 1912.005200 | 1912.143400 | +0.138200 |
| 26/05/2023 | -0.1849% | 1915.543900 | 1912.005200 | -3.538700 |
| 25/05/2023 | -0.2727% | 1920.774300 | 1915.543900 | -5.230400 |
| 24/05/2023 | +0.1803% | 1917.313400 | 1920.774300 | +3.460900 |
| 23/05/2023 | -0.2088% | 1921.321600 | 1917.313400 | -4.008200 |
| 22/05/2023 | +0.2435% | 1916.648300 | 1921.321600 | +4.673300 |
Mostrando 501 -
600
de 1449 registros