Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0314%
Máximo
0.8704%
Mínimo
-0.7806%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +0.2948% 2223.548900 2230.113800 +6.564900
28/12/2020 +0.2010% 2219.083400 2223.548900 +4.465500
24/12/2020 -0.3397% 2226.634800 2219.083400 -7.551400
23/12/2020 -0.4947% 2237.676800 2226.634800 -11.042000
22/12/2020 -0.2392% 2243.035400 2237.676800 -5.358600
21/12/2020 +0.1423% 2239.846000 2243.035400 +3.189400
18/12/2020 -0.0387% 2240.713500 2239.846000 -0.867500
17/12/2020 -0.2411% 2246.122100 2240.713500 -5.408600
16/12/2020 +0.3922% 2237.329000 2246.122100 +8.793100
15/12/2020 +0.3979% 2228.444300 2237.329000 +8.884700
14/12/2020 -0.1246% 2231.221800 2228.444300 -2.777500
11/12/2020 -0.3367% 2238.746200 2231.221800 -7.524400
10/12/2020 -0.0574% 2240.031000 2238.746200 -1.284800
09/12/2020 -0.3857% 2248.687300 2240.031000 -8.656300
07/12/2020 -0.2454% 2254.211400 2248.687300 -5.524100
04/12/2020 +0.0856% 2252.283400 2254.211400 +1.928000
03/12/2020 -0.0055% 2252.407600 2252.283400 -0.124200
02/12/2020 -0.2468% 2257.973100 2252.407600 -5.565500
01/12/2020 -0.0105% 2258.210900 2257.973100 -0.237800
30/11/2020 -0.2794% 2264.528400 2258.210900 -6.317500
27/11/2020 +0.2742% 2258.328200 2264.528400 +6.200200
26/11/2020 -0.2669% 2264.364100 2258.328200 -6.035900
25/11/2020 -0.1643% 2268.088000 2264.364100 -3.723900
24/11/2020 +0.7758% 2250.560800 2268.088000 +17.527200
23/11/2020 +0.4846% 2239.680100 2250.560800 +10.880700
20/11/2020 +0.3529% 2231.789500 2239.680100 +7.890600
19/11/2020 +0.0224% 2231.289100 2231.789500 +0.500400
18/11/2020 -0.6409% 2245.635700 2231.289100 -14.346600
17/11/2020 -0.0851% 2247.547700 2245.635700 -1.912000
16/11/2020 +0.6422% 2233.160300 2247.547700 +14.387400
13/11/2020 +0.8704% 2213.807900 2233.160300 +19.352400
12/11/2020 -0.0182% 2214.209800 2213.807900 -0.401900
11/11/2020 -0.2401% 2219.531600 2214.209800 -5.321800
10/11/2020 +0.2226% 2214.596300 2219.531600 +4.935300
09/11/2020 +0.1786% 2210.645400 2214.596300 +3.950900
06/11/2020 +0.7475% 2194.183100 2210.645400 +16.462300
05/11/2020 +0.8089% 2176.505400 2194.183100 +17.677700
04/11/2020 +0.8336% 2158.438000 2176.505400 +18.067400
03/11/2020 -0.0604% 2159.742000 2158.438000 -1.304000
02/11/2020 +0.1526% 2156.448400 2159.742000 +3.293600
30/10/2020 -0.3503% 2164.015700 2156.448400 -7.567300
29/10/2020 -0.3495% 2171.591100 2164.015700 -7.575400
28/10/2020 -0.5227% 2182.971100 2171.591100 -11.380000
27/10/2020 -0.5213% 2194.381300 2182.971100 -11.410200
26/10/2020 -0.2436% 2199.733800 2194.381300 -5.352500
23/10/2020 -0.1761% 2203.610800 2199.733800 -3.877000
22/10/2020 -0.1666% 2207.285500 2203.610800 -3.674700
21/10/2020 -0.1280% 2210.112300 2207.285500 -2.826800
20/10/2020 -0.0203% 2210.560900 2210.112300 -0.448600
19/10/2020 -0.5944% 2223.740700 2210.560900 -13.179800
16/10/2020 -0.3476% 2231.484100 2223.740700 -7.743400
15/10/2020 -0.2145% 2236.274900 2231.484100 -4.790800
14/10/2020 -0.0354% 2237.066100 2236.274900 -0.791200
13/10/2020 +0.6188% 2223.265200 2237.066100 +13.800900
09/10/2020 +0.3499% 2215.499300 2223.265200 +7.765900
08/10/2020 +0.5393% 2203.583800 2215.499300 +11.915500
07/10/2020 +0.2111% 2198.937900 2203.583800 +4.645900
06/10/2020 +0.1347% 2195.977200 2198.937900 +2.960700
05/10/2020 +0.6014% 2182.810400 2195.977200 +13.166800
02/10/2020 +0.2446% 2177.476900 2182.810400 +5.333500
01/10/2020 +0.1787% 2173.589200 2177.476900 +3.887700
30/09/2020 +0.4924% 2162.913500 2173.589200 +10.675700
29/09/2020 +0.0325% 2162.211700 2162.913500 +0.701800
28/09/2020 +0.3572% 2154.502400 2162.211700 +7.709300
25/09/2020 +0.0768% 2152.849100 2154.502400 +1.653300
24/09/2020 -0.1294% 2155.635800 2152.849100 -2.786700
23/09/2020 +0.0300% 2154.988900 2155.635800 +0.646900
22/09/2020 -0.0567% 2156.212100 2154.988900 -1.223200
21/09/2020 -0.2191% 2160.941300 2156.212100 -4.729200
17/09/2020 -0.1670% 2164.552500 2160.941300 -3.611200
16/09/2020 +0.1277% 2161.790500 2164.552500 +2.762000
15/09/2020 -0.0874% 2163.680600 2161.790500 -1.890100
14/09/2020 +0.4068% 2154.896200 2163.680600 +8.784400
11/09/2020 +0.1545% 2151.569300 2154.896200 +3.326900
10/09/2020 -0.4959% 2162.264800 2151.569300 -10.695500
09/09/2020 -0.2936% 2168.623400 2162.264800 -6.358600
08/09/2020 -0.5266% 2180.074500 2168.623400 -11.451100
07/09/2020 -0.2048% 2184.542800 2180.074500 -4.468300
04/09/2020 -0.5870% 2197.404200 2184.542800 -12.861400
03/09/2020 -0.6271% 2211.226400 2197.404200 -13.822200
02/09/2020 +0.4733% 2200.786000 2211.226400 +10.440400
01/09/2020 +0.0014% 2200.754600 2200.786000 +0.031400
31/08/2020 -0.3370% 2208.182600 2200.754600 -7.428000
28/08/2020 -0.0579% 2209.462300 2208.182600 -1.279700
27/08/2020 -0.0119% 2209.725500 2209.462300 -0.263200
26/08/2020 +0.5019% 2198.663100 2209.725500 +11.062400
25/08/2020 +0.1123% 2196.196100 2198.663100 +2.467000
24/08/2020 +0.2279% 2191.196300 2196.196100 +4.999800
21/08/2020 +0.3509% 2183.520200 2191.196300 +7.676100
20/08/2020 +0.0248% 2182.979600 2183.520200 +0.540600
19/08/2020 -0.7806% 2200.086700 2182.979600 -17.107100
18/08/2020 -0.2334% 2205.228200 2200.086700 -5.141500
17/08/2020 +0.5684% 2192.729100 2205.228200 +12.499100
14/08/2020 +0.1748% 2188.899300 2192.729100 +3.829800
13/08/2020 +0.0467% 2187.877700 2188.899300 +1.021600
12/08/2020 +0.3643% 2179.921300 2187.877700 +7.956400
11/08/2020 -0.3133% 2186.762600 2179.921300 -6.841300
10/08/2020 +0.7059% 2171.380400 2186.762600 +15.382200
07/08/2020 +0.2130% 2166.760100 2171.380400 +4.620300
06/08/2020 +0.2609% 2161.114600 2166.760100 +5.645500
Mostrando 1201 - 1300 de 1449 registros