Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0165%
Máximo
1.2854%
Mínimo
-1.1930%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.1573% 1913.635200 1916.648300 +3.013100
18/05/2023 -0.2141% 1917.736700 1913.635200 -4.101500
17/05/2023 +0.2062% 1913.785900 1917.736700 +3.950800
16/05/2023 +0.5305% 1903.660200 1913.785900 +10.125700
15/05/2023 -0.0957% 1905.482100 1903.660200 -1.821900
12/05/2023 -0.7200% 1919.251500 1905.482100 -13.769400
11/05/2023 +0.5989% 1907.791900 1919.251500 +11.459600
10/05/2023 -0.2107% 1911.815300 1907.791900 -4.023400
09/05/2023 -0.2748% 1917.076500 1911.815300 -5.261200
08/05/2023 +0.1603% 1914.005400 1917.076500 +3.071100
05/05/2023 -0.0275% 1914.531900 1914.005400 -0.526500
04/05/2023 -0.2573% 1919.464700 1914.531900 -4.932800
03/05/2023 -0.1214% 1921.796200 1919.464700 -2.331500
02/05/2023 +0.1329% 1919.242900 1921.796200 +2.553300
28/04/2023 +0.3382% 1912.763800 1919.242900 +6.479100
27/04/2023 +0.0481% 1911.843700 1912.763800 +0.920100
26/04/2023 -0.5115% 1921.647100 1911.843700 -9.803400
25/04/2023 -0.2573% 1926.598700 1921.647100 -4.951600
24/04/2023 +1.2854% 1901.993600 1926.598700 +24.605100
21/04/2023 -0.1090% 1904.067300 1901.993600 -2.073700
20/04/2023 -0.2939% 1909.671800 1904.067300 -5.604500
19/04/2023 -0.3095% 1915.590900 1909.671800 -5.919100
18/04/2023 -0.3749% 1922.785500 1915.590900 -7.194600
17/04/2023 +0.2401% 1918.175100 1922.785500 +4.610400
14/04/2023 +0.0215% 1917.763200 1918.175100 +0.411900
13/04/2023 -0.1891% 1921.393300 1917.763200 -3.630100
12/04/2023 -0.4347% 1929.763500 1921.393300 -8.370200
11/04/2023 -0.4526% 1938.517000 1929.763500 -8.753500
10/04/2023 +0.4531% 1929.753600 1938.517000 +8.763400
06/04/2023 +0.4158% 1921.746700 1929.753600 +8.006900
05/04/2023 -0.0857% 1923.394200 1921.746700 -1.647500
04/04/2023 +0.4905% 1913.982100 1923.394200 +9.412100
03/04/2023 +0.9704% 1895.497900 1913.982100 +18.484200
31/03/2023 +0.2351% 1891.047200 1895.497900 +4.450700
30/03/2023 +0.1980% 1887.307300 1891.047200 +3.739900
29/03/2023 -0.1783% 1890.675400 1887.307300 -3.368100
28/03/2023 -0.2619% 1895.633200 1890.675400 -4.957800
27/03/2023 -0.4279% 1903.762200 1895.633200 -8.129000
24/03/2023 +0.4697% 1894.842100 1903.762200 +8.920100
23/03/2023 -0.5555% 1905.396400 1894.842100 -10.554300
22/03/2023 -0.1719% 1908.674000 1905.396400 -3.277600
21/03/2023 +0.0531% 1907.660600 1908.674000 +1.013400
20/03/2023 -0.0879% 1909.337700 1907.660600 -1.677100
17/03/2023 +0.2798% 1904.002400 1909.337700 +5.335300
16/03/2023 +0.4988% 1894.529000 1904.002400 +9.473400
15/03/2023 +0.7332% 1880.689200 1894.529000 +13.839800
14/03/2023 -0.3167% 1886.655600 1880.689200 -5.966400
13/03/2023 +0.6250% 1874.901700 1886.655600 +11.753900
10/03/2023 -0.2957% 1880.453800 1874.901700 -5.552100
09/03/2023 -0.4519% 1888.971500 1880.453800 -8.517700
08/03/2023 +0.3691% 1882.012800 1888.971500 +6.958700
07/03/2023 -0.5656% 1892.688000 1882.012800 -10.675200
06/03/2023 -0.1860% 1896.211000 1892.688000 -3.523000
03/03/2023 +0.0730% 1894.827600 1896.211000 +1.383400
02/03/2023 -0.1607% 1897.875000 1894.827600 -3.047400
01/03/2023 -0.7961% 1913.043900 1897.875000 -15.168900
28/02/2023 -0.0666% 1914.318900 1913.043900 -1.275000
27/02/2023 +0.9104% 1896.970100 1914.318900 +17.348800
24/02/2023 +0.6454% 1884.765700 1896.970100 +12.204400
23/02/2023 +0.4382% 1876.524500 1884.765700 +8.241200
22/02/2023 -0.1739% 1879.790200 1876.524500 -3.265700
21/02/2023 -0.2043% 1883.634900 1879.790200 -3.844700
20/02/2023 +0.0294% 1883.081300 1883.634900 +0.553600
17/02/2023 -0.4910% 1892.349100 1883.081300 -9.267800
16/02/2023 +0.1871% 1888.812600 1892.349100 +3.536500
15/02/2023 +0.1035% 1886.859600 1888.812600 +1.953000
14/02/2023 -0.3818% 1894.077700 1886.859600 -7.218100
13/02/2023 -0.3926% 1901.528400 1894.077700 -7.450700
10/02/2023 +0.0474% 1900.627900 1901.528400 +0.900500
09/02/2023 +0.1725% 1897.351500 1900.627900 +3.276400
08/02/2023 -0.3336% 1903.692300 1897.351500 -6.340800
07/02/2023 -0.3562% 1910.486000 1903.692300 -6.793700
06/02/2023 +0.3367% 1904.065100 1910.486000 +6.420900
03/02/2023 -0.0119% 1904.291000 1904.065100 -0.225900
02/02/2023 -0.3014% 1910.038800 1904.291000 -5.747800
01/02/2023 -0.5924% 1921.387900 1910.038800 -11.349100
31/01/2023 -0.3937% 1928.966400 1921.387900 -7.578500
30/01/2023 +0.1051% 1926.940300 1928.966400 +2.026100
27/01/2023 +0.0589% 1925.806000 1926.940300 +1.134300
26/01/2023 +0.1299% 1923.305700 1925.806000 +2.500300
25/01/2023 +0.0491% 1922.361800 1923.305700 +0.943900
24/01/2023 -0.4645% 1931.311800 1922.361800 -8.950000
23/01/2023 -0.0418% 1932.119800 1931.311800 -0.808000
20/01/2023 -0.3053% 1938.027800 1932.119800 -5.908000
19/01/2023 +0.7679% 1923.203600 1938.027800 +14.824200
18/01/2023 -0.3399% 1929.752500 1923.203600 -6.548900
17/01/2023 +0.0459% 1928.866900 1929.752500 +0.885600
16/01/2023 -0.2876% 1934.422300 1928.866900 -5.555400
13/01/2023 +0.1308% 1931.893600 1934.422300 +2.528700
12/01/2023 +0.2717% 1926.652700 1931.893600 +5.240900
11/01/2023 +0.0162% 1926.340500 1926.652700 +0.312200
10/01/2023 -0.0437% 1927.183400 1926.340500 -0.842900
09/01/2023 -0.1945% 1930.936100 1927.183400 -3.752700
06/01/2023 +0.0395% 1930.174100 1930.936100 +0.762000
05/01/2023 +0.1001% 1928.242000 1930.174100 +1.932100
04/01/2023 +0.3799% 1920.930900 1928.242000 +7.311100
03/01/2023 -0.6313% 1933.095600 1920.930900 -12.164700
30/12/2022 -0.0514% 1934.089700 1933.095600 -0.994100
29/12/2022 +0.4520% 1925.367700 1934.089700 +8.722000
28/12/2022 -1.1930% 1948.475700 1925.367700 -23.108000
Mostrando 601 - 700 de 1449 registros
Volver al Detalle Ver Historial