Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0686%
Máximo
0.7463%
Mínimo
-0.7068%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.1997% | 3127.620800 | 3121.382300 | -6.238500 |
| 21/10/2025 | -0.2480% | 3135.386200 | 3127.620800 | -7.765400 |
| 20/10/2025 | +0.0472% | 3133.906200 | 3135.386200 | +1.480000 |
| 17/10/2025 | +0.2832% | 3125.043800 | 3133.906200 | +8.862400 |
| 16/10/2025 | -0.0581% | 3126.858600 | 3125.043800 | -1.814800 |
| 15/10/2025 | +0.2114% | 3120.256700 | 3126.858600 | +6.601900 |
| 14/10/2025 | +0.5544% | 3103.005300 | 3120.256700 | +17.251400 |
| 13/10/2025 | +0.6505% | 3082.886900 | 3103.005300 | +20.118400 |
| 10/10/2025 | -0.7068% | 3104.753200 | 3082.886900 | -21.866300 |
| 09/10/2025 | -0.4459% | 3118.627500 | 3104.753200 | -13.874300 |
| 08/10/2025 | -0.1812% | 3124.284400 | 3118.627500 | -5.656900 |
| 07/10/2025 | -0.3038% | 3133.791400 | 3124.284400 | -9.507000 |
| 06/10/2025 | -0.0731% | 3136.083200 | 3133.791400 | -2.291800 |
| 03/10/2025 | +0.2268% | 3128.977400 | 3136.083200 | +7.105800 |
| 02/10/2025 | +0.1029% | 3125.760400 | 3128.977400 | +3.217000 |
| 01/10/2025 | -0.0771% | 3128.171200 | 3125.760400 | -2.410800 |
| 30/09/2025 | +0.1632% | 3123.069100 | 3128.171200 | +5.102100 |
| 29/09/2025 | +0.3001% | 3113.710200 | 3123.069100 | +9.358900 |
| 26/09/2025 | +0.2675% | 3105.392900 | 3113.710200 | +8.317300 |
| 25/09/2025 | -0.2141% | 3112.049300 | 3105.392900 | -6.656400 |
| 24/09/2025 | -0.2210% | 3118.934900 | 3112.049300 | -6.885600 |
| 23/09/2025 | +0.0028% | 3118.847500 | 3118.934900 | +0.087400 |
| 22/09/2025 | +0.4327% | 3105.381800 | 3118.847500 | +13.465700 |
| 17/09/2025 | +0.0460% | 3103.953800 | 3105.381800 | +1.428000 |
| 16/09/2025 | -0.0722% | 3106.194800 | 3103.953800 | -2.241000 |
| 15/09/2025 | +0.2392% | 3098.772800 | 3106.194800 | +7.422000 |
| 12/09/2025 | -0.2581% | 3106.779900 | 3098.772800 | -8.007100 |
| 11/09/2025 | +0.2910% | 3097.753800 | 3106.779900 | +9.026100 |
| 10/09/2025 | -0.0634% | 3099.718300 | 3097.753800 | -1.964500 |
| 09/09/2025 | -0.1139% | 3103.252200 | 3099.718300 | -3.533900 |
| 08/09/2025 | +0.1355% | 3099.048800 | 3103.252200 | +4.203400 |
| 05/09/2025 | +0.0269% | 3098.216000 | 3099.048800 | +0.832800 |
| 04/09/2025 | +0.4114% | 3085.494600 | 3098.216000 | +12.721400 |
| 03/09/2025 | -0.0556% | 3087.210400 | 3085.494600 | -1.715800 |
| 02/09/2025 | +0.0882% | 3084.487300 | 3087.210400 | +2.723100 |
| 01/09/2025 | +0.1974% | 3078.406000 | 3084.487300 | +6.081300 |
| 29/08/2025 | -0.2657% | 3086.595300 | 3078.406000 | -8.189300 |
| 28/08/2025 | +0.1483% | 3082.020000 | 3086.595300 | +4.575300 |
| 27/08/2025 | +0.2327% | 3074.856800 | 3082.020000 | +7.163200 |
| 26/08/2025 | +0.0294% | 3073.952600 | 3074.856800 | +0.904200 |
| 25/08/2025 | +0.3847% | 3062.150500 | 3073.952600 | +11.802100 |
| 21/08/2025 | +0.0817% | 3059.649000 | 3062.150500 | +2.501500 |
| 20/08/2025 | -0.0443% | 3061.004400 | 3059.649000 | -1.355400 |
| 19/08/2025 | -0.4178% | 3073.821100 | 3061.004400 | -12.816700 |
| 18/08/2025 | +0.6635% | 3053.495000 | 3073.821100 | +20.326100 |
| 13/08/2025 | -0.0336% | 3054.520800 | 3053.495000 | -1.025800 |
| 12/08/2025 | +0.0178% | 3053.978400 | 3054.520800 | +0.542400 |
| 11/08/2025 | +0.2093% | 3047.592700 | 3053.978400 | +6.385700 |
| 08/08/2025 | +0.0817% | 3045.104300 | 3047.592700 | +2.488400 |
| 07/08/2025 | +0.1823% | 3039.557500 | 3045.104300 | +5.546800 |
| 06/08/2025 | +0.7463% | 3016.956400 | 3039.557500 | +22.601100 |
| 05/08/2025 | +0.1881% | 3011.288200 | 3016.956400 | +5.668200 |
| 04/08/2025 | +0.2597% | 3003.477600 | 3011.288200 | +7.810600 |
| 01/08/2025 | -0.6808% | 3023.995600 | 3003.477600 | -20.518000 |
| 31/07/2025 | -0.1744% | 3029.274900 | 3023.995600 | -5.279300 |
| 30/07/2025 | +0.3009% | 3020.172800 | 3029.274900 | +9.102100 |
| 29/07/2025 | +0.1003% | 3017.146300 | 3020.172800 | +3.026500 |
| 28/07/2025 | +0.1845% | 3011.584600 | 3017.146300 | +5.561700 |
| 25/07/2025 | +0.4348% | 2998.517200 | 3011.584600 | +13.067400 |
| 24/07/2025 | +0.0919% | 2995.764100 | 2998.517200 | +2.753100 |
| 23/07/2025 | +0.2217% | 2989.129400 | 2995.764100 | +6.634700 |
| 22/07/2025 | -0.0545% | 2990.758900 | 2989.129400 | -1.629500 |
| 21/07/2025 | -0.1632% | 2995.645300 | 2990.758900 | -4.886400 |
| 18/07/2025 | -0.2998% | 3004.638800 | 2995.645300 | -8.993500 |
| 17/07/2025 | +0.3520% | 2994.080000 | 3004.638800 | +10.558800 |
| 15/07/2025 | -0.2865% | 3002.670400 | 2994.080000 | -8.590400 |
| 14/07/2025 | +0.5045% | 2987.558700 | 3002.670400 | +15.111700 |
| 11/07/2025 | -0.0427% | 2988.834800 | 2987.558700 | -1.276100 |
| 10/07/2025 | +0.0864% | 2986.253500 | 2988.834800 | +2.581300 |
| 09/07/2025 | +0.2679% | 2978.262800 | 2986.253500 | +7.990700 |
| 08/07/2025 | +0.3875% | 2966.745100 | 2978.262800 | +11.517700 |
| 07/07/2025 | +0.1142% | 2963.360200 | 2966.745100 | +3.384900 |
| 04/07/2025 | +0.2324% | 2956.480200 | 2963.360200 | +6.880000 |
| 03/07/2025 | +0.2033% | 2950.476200 | 2956.480200 | +6.004000 |
| 02/07/2025 | +0.1707% | 2945.444300 | 2950.476200 | +5.031900 |
| 01/07/2025 | -0.3445% | 2955.607800 | 2945.444300 | -10.163500 |
| 30/06/2025 | +0.1006% | 2952.635100 | 2955.607800 | +2.972700 |
| 27/06/2025 | +0.4287% | 2940.005700 | 2952.635100 | +12.629400 |
| 26/06/2025 | +0.0167% | 2939.515500 | 2940.005700 | +0.490200 |
| 25/06/2025 | -0.0550% | 2941.133500 | 2939.515500 | -1.618000 |
| 24/06/2025 | -0.0874% | 2943.705500 | 2941.133500 | -2.572000 |
| 23/06/2025 | +0.1613% | 2938.959700 | 2943.705500 | +4.745800 |
| 19/06/2025 | +0.0965% | 2936.125700 | 2938.959700 | +2.834000 |
| 18/06/2025 | +0.1926% | 2930.476700 | 2936.125700 | +5.649000 |
| 17/06/2025 | -0.0872% | 2933.033400 | 2930.476700 | -2.556700 |
| 16/06/2025 | +0.0170% | 2932.533600 | 2933.033400 | +0.499800 |
| 13/06/2025 | +0.0062% | 2932.351000 | 2932.533600 | +0.182600 |
| 12/06/2025 | -0.1902% | 2937.932800 | 2932.351000 | -5.581800 |
| 11/06/2025 | +0.0904% | 2935.277400 | 2937.932800 | +2.655400 |
| 10/06/2025 | +0.2040% | 2929.296600 | 2935.277400 | +5.980800 |
| 09/06/2025 | +0.2111% | 2923.119100 | 2929.296600 | +6.177500 |
| 06/06/2025 | +0.2565% | 2915.630100 | 2923.119100 | +7.489000 |
| 05/06/2025 | -0.2534% | 2923.027900 | 2915.630100 | -7.397800 |
| 04/06/2025 | -0.0225% | 2923.685100 | 2923.027900 | -0.657200 |
| 03/06/2025 | +0.2158% | 2917.382400 | 2923.685100 | +6.302700 |
| 02/06/2025 | +0.0795% | 2915.065200 | 2917.382400 | +2.317200 |
| 30/05/2025 | +0.0196% | 2914.494300 | 2915.065200 | +0.570900 |
| 29/05/2025 | -0.1183% | 2917.943300 | 2914.494300 | -3.449000 |
| 28/05/2025 | -0.1231% | 2921.536600 | 2917.943300 | -3.593300 |
| 27/05/2025 | +0.2467% | 2914.339400 | 2921.536600 | +7.197200 |
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de 1448 registros