Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0641%
Máximo
1.2368%
Mínimo
-0.9515%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.2141% 2378.655700 2407.711700 +29.056000
14/10/2021 +0.4288% 2368.477000 2378.655700 +10.178700
13/10/2021 -0.5750% 2382.135100 2368.477000 -13.658100
12/10/2021 +0.0580% 2380.754100 2382.135100 +1.381000
08/10/2021 +0.2438% 2374.956900 2380.754100 +5.797200
07/10/2021 +0.0487% 2373.800200 2374.956900 +1.156700
06/10/2021 -0.0096% 2374.029100 2373.800200 -0.228900
05/10/2021 +0.2588% 2367.892400 2374.029100 +6.136700
04/10/2021 -0.3136% 2375.330400 2367.892400 -7.438000
01/10/2021 -0.4438% 2385.896200 2375.330400 -10.565800
30/09/2021 +0.4494% 2375.198700 2385.896200 +10.697500
29/09/2021 +0.0628% 2373.707700 2375.198700 +1.491000
28/09/2021 -0.6141% 2388.329300 2373.707700 -14.621600
27/09/2021 +0.3466% 2380.065400 2388.329300 +8.263900
24/09/2021 -0.1384% 2383.360600 2380.065400 -3.295200
23/09/2021 +0.4645% 2372.316500 2383.360600 +11.044100
22/09/2021 +0.3620% 2363.745400 2372.316500 +8.571100
21/09/2021 -0.0603% 2365.170300 2363.745400 -1.424900
20/09/2021 -0.6246% 2379.988700 2365.170300 -14.818400
16/09/2021 -0.2630% 2386.257100 2379.988700 -6.268400
15/09/2021 +0.0713% 2384.556000 2386.257100 +1.701100
14/09/2021 -0.0255% 2385.164800 2384.556000 -0.608800
13/09/2021 -0.3341% 2393.147300 2385.164800 -7.982500
10/09/2021 -0.2081% 2398.133000 2393.147300 -4.985700
09/09/2021 -0.0061% 2398.279200 2398.133000 -0.146200
08/09/2021 +0.3719% 2389.376800 2398.279200 +8.902400
07/09/2021 +0.3098% 2381.986400 2389.376800 +7.390400
06/09/2021 +0.3764% 2373.037300 2381.986400 +8.949100
03/09/2021 -0.1326% 2376.185600 2373.037300 -3.148300
02/09/2021 +0.0039% 2376.093400 2376.185600 +0.092200
01/09/2021 -0.6447% 2391.462700 2376.093400 -15.369300
31/08/2021 -0.1877% 2395.955400 2391.462700 -4.492700
30/08/2021 -0.0797% 2397.866400 2395.955400 -1.911000
27/08/2021 +0.2907% 2390.905800 2397.866400 +6.960600
26/08/2021 -0.0871% 2392.989100 2390.905800 -2.083300
25/08/2021 +0.2544% 2386.909300 2392.989100 +6.079800
24/08/2021 +0.2956% 2379.863600 2386.909300 +7.045700
23/08/2021 +0.1809% 2375.562100 2379.863600 +4.301500
20/08/2021 -0.1937% 2380.168000 2375.562100 -4.605900
19/08/2021 -0.2652% 2386.487800 2380.168000 -6.319800
18/08/2021 -0.3591% 2395.072400 2386.487800 -8.584600
17/08/2021 +0.0723% 2393.340300 2395.072400 +1.732100
16/08/2021 +0.7392% 2375.713100 2393.340300 +17.627200
13/08/2021 +0.3069% 2368.432600 2375.713100 +7.280500
12/08/2021 -0.0302% 2369.147300 2368.432600 -0.714700
11/08/2021 -0.4619% 2380.116600 2369.147300 -10.969300
10/08/2021 -0.5892% 2394.182400 2380.116600 -14.065800
09/08/2021 +0.1831% 2389.802700 2394.182400 +4.379700
06/08/2021 +0.5642% 2376.357300 2389.802700 +13.445400
05/08/2021 +0.1806% 2372.070200 2376.357300 +4.287100
04/08/2021 +0.0361% 2371.212900 2372.070200 +0.857300
03/08/2021 +1.2368% 2342.067400 2371.212900 +29.145500
02/08/2021 +0.1964% 2337.472600 2342.067400 +4.594800
30/07/2021 -0.1210% 2340.303300 2337.472600 -2.830700
29/07/2021 -0.2385% 2345.890600 2340.303300 -5.587300
28/07/2021 +0.4244% 2335.956300 2345.890600 +9.934300
27/07/2021 -0.6477% 2351.134300 2335.956300 -15.178000
26/07/2021 +0.3554% 2342.793600 2351.134300 +8.340700
23/07/2021 +0.5516% 2329.905300 2342.793600 +12.888300
22/07/2021 -0.0815% 2331.804500 2329.905300 -1.899200
21/07/2021 -0.0710% 2333.461400 2331.804500 -1.656900
20/07/2021 +0.2274% 2328.160200 2333.461400 +5.301200
19/07/2021 -0.3732% 2336.864100 2328.160200 -8.703900
15/07/2021 +0.5365% 2324.360200 2336.864100 +12.503900
14/07/2021 +0.2819% 2317.816100 2324.360200 +6.544100
13/07/2021 +0.2497% 2312.036400 2317.816100 +5.779700
12/07/2021 -0.0487% 2313.162500 2312.036400 -1.126100
09/07/2021 +0.0137% 2312.846000 2313.162500 +0.316500
08/07/2021 -0.2599% 2318.864400 2312.846000 -6.018400
07/07/2021 +0.6895% 2302.931500 2318.864400 +15.932900
06/07/2021 +0.3793% 2294.213900 2302.931500 +8.717600
05/07/2021 -0.2320% 2299.543100 2294.213900 -5.329200
02/07/2021 -0.3156% 2306.812200 2299.543100 -7.269100
01/07/2021 +0.6477% 2291.919700 2306.812200 +14.892500
30/06/2021 -0.7350% 2308.827600 2291.919700 -16.907900
29/06/2021 +0.0751% 2307.093200 2308.827600 +1.734400
25/06/2021 +0.1686% 2303.205900 2307.093200 +3.887300
24/06/2021 -0.0029% 2303.271800 2303.205900 -0.065900
23/06/2021 -0.9515% 2325.293000 2303.271800 -22.021200
22/06/2021 +0.4499% 2314.854900 2325.293000 +10.438100
18/06/2021 +0.4670% 2304.069600 2314.854900 +10.785300
17/06/2021 +0.3974% 2294.932500 2304.069600 +9.137100
16/06/2021 -0.1607% 2298.623100 2294.932500 -3.690600
15/06/2021 +0.2732% 2292.351000 2298.623100 +6.272100
14/06/2021 +0.0030% 2292.282900 2292.351000 +0.068100
11/06/2021 +0.1175% 2289.592000 2292.282900 +2.690900
10/06/2021 +0.3061% 2282.594900 2289.592000 +6.997100
09/06/2021 +0.1642% 2278.850700 2282.594900 +3.744200
08/06/2021 +0.0483% 2277.750100 2278.850700 +1.100600
07/06/2021 -0.1923% 2282.134800 2277.750100 -4.384700
04/06/2021 -0.0811% 2283.985700 2282.134800 -1.850900
03/06/2021 -0.5481% 2296.539300 2283.985700 -12.553600
02/06/2021 -0.0415% 2297.492700 2296.539300 -0.953400
01/06/2021 +0.1224% 2294.682500 2297.492700 +2.810200
31/05/2021 +0.0149% 2294.341100 2294.682500 +0.341400
28/05/2021 -0.0598% 2295.713800 2294.341100 -1.372700
27/05/2021 -0.0914% 2297.813300 2295.713800 -2.099500
26/05/2021 +0.0702% 2296.201300 2297.813300 +1.612000
25/05/2021 +0.6551% 2281.208300 2296.201300 +14.993000
24/05/2021 +1.0116% 2258.246900 2281.208300 +22.961400
Mostrando 1001 - 1100 de 1449 registros
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