Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0125%
Máximo
1.2026%
Mínimo
-1.2001%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +0.3602% 2250.127200 2258.246900 +8.119700
19/05/2021 -0.3126% 2257.172400 2250.127200 -7.045200
18/05/2021 +0.0489% 2256.068200 2257.172400 +1.104200
17/05/2021 +0.6748% 2240.894600 2256.068200 +15.173600
14/05/2021 +0.1190% 2238.230000 2240.894600 +2.664600
13/05/2021 +0.0411% 2237.309400 2238.230000 +0.920600
12/05/2021 -0.1952% 2241.680100 2237.309400 -4.370700
11/05/2021 -0.1491% 2245.024800 2241.680100 -3.344700
10/05/2021 -0.2688% 2251.067800 2245.024800 -6.043000
07/05/2021 -0.0271% 2251.677100 2251.067800 -0.609300
06/05/2021 +0.0646% 2250.223200 2251.677100 +1.453900
05/05/2021 +0.0716% 2248.612500 2250.223200 +1.610700
04/05/2021 -0.1607% 2252.229900 2248.612500 -3.617400
03/05/2021 -0.2064% 2256.883200 2252.229900 -4.653300
30/04/2021 -0.1705% 2260.734700 2256.883200 -3.851500
29/04/2021 +0.2463% 2255.174200 2260.734700 +5.560500
28/04/2021 -0.3325% 2262.684100 2255.174200 -7.509900
27/04/2021 -0.5954% 2276.197300 2262.684100 -13.513200
26/04/2021 -0.3163% 2283.408300 2276.197300 -7.211000
23/04/2021 +0.9059% 2262.816900 2283.408300 +20.591400
22/04/2021 +0.4918% 2251.715000 2262.816900 +11.101900
21/04/2021 -0.1708% 2255.564700 2251.715000 -3.849700
20/04/2021 -0.5148% 2267.206000 2255.564700 -11.641300
19/04/2021 +0.0332% 2266.453200 2267.206000 +0.752800
16/04/2021 +0.2903% 2259.884200 2266.453200 +6.569000
15/04/2021 -0.0896% 2261.910500 2259.884200 -2.026300
14/04/2021 +0.0838% 2260.014700 2261.910500 +1.895800
13/04/2021 -0.0547% 2261.250900 2260.014700 -1.236200
12/04/2021 -0.4472% 2271.385200 2261.250900 -10.134300
09/04/2021 +0.0531% 2270.179800 2271.385200 +1.205400
08/04/2021 -0.0627% 2271.604100 2270.179800 -1.424300
07/04/2021 -0.4182% 2281.124700 2271.604100 -9.520600
06/04/2021 +0.1916% 2276.758100 2281.124700 +4.366600
05/04/2021 +0.3524% 2268.748000 2276.758100 +8.010100
01/04/2021 +0.2301% 2263.532800 2268.748000 +5.215200
31/03/2021 -0.6424% 2278.121300 2263.532800 -14.588500
30/03/2021 -0.1845% 2282.329100 2278.121300 -4.207800
29/03/2021 +0.4334% 2272.459100 2282.329100 +9.870000
26/03/2021 +0.4964% 2261.206900 2272.459100 +11.252200
25/03/2021 +0.2071% 2256.528000 2261.206900 +4.678900
24/03/2021 -0.3902% 2265.350000 2256.528000 -8.822000
23/03/2021 -0.1392% 2268.504700 2265.350000 -3.154700
22/03/2021 -0.0931% 2270.617300 2268.504700 -2.112600
19/03/2021 -0.6796% 2286.100100 2270.617300 -15.482800
18/03/2021 -0.6886% 2301.896800 2286.100100 -15.796700
17/03/2021 +0.4615% 2291.298000 2301.896800 +10.598800
16/03/2021 +0.3922% 2282.329200 2291.298000 +8.968800
15/03/2021 +0.0611% 2280.934800 2282.329200 +1.394400
12/03/2021 -0.2843% 2287.428600 2280.934800 -6.493800
11/03/2021 +0.1520% 2283.955200 2287.428600 +3.473400
10/03/2021 +0.0072% 2283.790200 2283.955200 +0.165000
09/03/2021 -0.0248% 2284.357700 2283.790200 -0.567500
08/03/2021 -0.6090% 2298.311000 2284.357700 -13.953300
05/03/2021 +0.0513% 2297.131900 2298.311000 +1.179100
04/03/2021 -1.2001% 2324.865500 2297.131900 -27.733600
03/03/2021 +0.1938% 2320.365000 2324.865500 +4.500500
02/03/2021 +0.3201% 2312.948900 2320.365000 +7.416100
01/03/2021 +0.9901% 2290.161700 2312.948900 +22.787200
26/02/2021 -0.2089% 2294.951200 2290.161700 -4.789500
25/02/2021 -0.1644% 2298.727000 2294.951200 -3.775800
24/02/2021 -0.6039% 2312.650300 2298.727000 -13.923300
23/02/2021 -0.5169% 2324.634300 2312.650300 -11.984000
22/02/2021 -0.8208% 2343.792600 2324.634300 -19.158300
19/02/2021 -0.3120% 2351.117800 2343.792600 -7.325200
18/02/2021 -1.1407% 2378.089900 2351.117800 -26.972100
17/02/2021 +0.0610% 2376.639900 2378.089900 +1.450000
16/02/2021 -0.0358% 2377.489800 2376.639900 -0.849900
15/02/2021 -0.2379% 2383.152100 2377.489800 -5.662300
12/02/2021 +0.2438% 2377.350100 2383.152100 +5.802000
11/02/2021 -0.1023% 2379.784000 2377.350100 -2.433900
10/02/2021 +0.1011% 2377.379700 2379.784000 +2.404300
09/02/2021 +0.2829% 2370.662800 2377.379700 +6.716900
08/02/2021 +0.2438% 2364.889600 2370.662800 +5.773200
05/02/2021 +0.3512% 2356.599300 2364.889600 +8.290300
04/02/2021 +0.4489% 2346.044000 2356.599300 +10.555300
03/02/2021 +0.0273% 2345.402700 2346.044000 +0.641300
02/02/2021 +1.0060% 2321.927300 2345.402700 +23.475400
01/02/2021 +0.4738% 2310.952900 2321.927300 +10.974400
29/01/2021 -0.9893% 2333.928300 2310.952900 -22.975400
28/01/2021 -0.0318% 2334.671200 2333.928300 -0.742900
27/01/2021 -0.4721% 2345.718800 2334.671200 -11.047600
26/01/2021 -0.3599% 2354.175600 2345.718800 -8.456800
25/01/2021 +0.8868% 2333.391700 2354.175600 +20.783900
22/01/2021 +0.4289% 2323.405600 2333.391700 +9.986100
21/01/2021 -0.7198% 2340.190300 2323.405600 -16.784700
20/01/2021 +0.4877% 2328.805300 2340.190300 +11.385000
19/01/2021 +0.2983% 2321.868100 2328.805300 +6.937200
18/01/2021 +0.0934% 2319.700900 2321.868100 +2.167200
15/01/2021 -0.3876% 2328.709300 2319.700900 -9.008400
14/01/2021 -0.1696% 2332.663300 2328.709300 -3.954000
13/01/2021 +1.0784% 2307.642900 2332.663300 +25.020400
12/01/2021 +0.5372% 2295.279000 2307.642900 +12.363900
11/01/2021 +0.1048% 2292.874300 2295.279000 +2.404700
08/01/2021 +0.9051% 2272.215400 2292.874300 +20.658900
07/01/2021 +1.2026% 2245.054100 2272.215400 +27.161300
06/01/2021 -0.3460% 2252.836000 2245.054100 -7.781900
05/01/2021 +0.4351% 2243.054400 2252.836000 +9.781600
04/01/2021 +0.0078% 2242.879400 2243.054400 +0.175000
31/12/2020 -0.0042% 2242.973100 2242.879400 -0.093700
30/12/2020 +0.5750% 2230.113800 2242.973100 +12.859300
Mostrando 1101 - 1200 de 1449 registros
Volver al Detalle Ver Historial