Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0268%
Máximo
1.4069%
Mínimo
-3.5968%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.7441% 2145.093800 2161.114600 +16.020800
04/08/2020 +0.5778% 2132.734200 2145.093800 +12.359600
03/08/2020 +0.4421% 2123.325200 2132.734200 +9.409000
31/07/2020 +0.2374% 2118.290500 2123.325200 +5.034700
30/07/2020 -0.4351% 2127.526300 2118.290500 -9.235800
29/07/2020 -0.0030% 2127.590700 2127.526300 -0.064400
28/07/2020 -0.1284% 2130.324000 2127.590700 -2.733300
27/07/2020 +0.3027% 2123.886000 2130.324000 +6.438000
24/07/2020 -0.1264% 2126.573000 2123.886000 -2.687000
23/07/2020 -0.0941% 2128.574300 2126.573000 -2.001300
22/07/2020 -0.1936% 2132.698500 2128.574300 -4.124200
21/07/2020 +0.0059% 2132.573200 2132.698500 +0.125300
20/07/2020 +0.1132% 2130.159800 2132.573200 +2.413400
17/07/2020 -0.2399% 2135.275800 2130.159800 -5.116000
15/07/2020 +0.2142% 2130.707000 2135.275800 +4.568800
14/07/2020 +0.3017% 2124.289300 2130.707000 +6.417700
13/07/2020 -0.3768% 2132.308600 2124.289300 -8.019300
10/07/2020 +0.5828% 2119.918600 2132.308600 +12.390000
09/07/2020 -0.5030% 2130.607900 2119.918600 -10.689300
08/07/2020 -0.0875% 2132.472700 2130.607900 -1.864800
07/07/2020 -0.2963% 2138.800200 2132.472700 -6.327500
06/07/2020 +0.5462% 2127.149300 2138.800200 +11.650900
03/07/2020 -0.0123% 2127.411800 2127.149300 -0.262500
02/07/2020 -0.2878% 2133.542700 2127.411800 -6.130900
01/07/2020 -0.0326% 2134.239100 2133.542700 -0.696400
30/06/2020 +0.8363% 2116.465900 2134.239100 +17.773200
26/06/2020 -0.4673% 2126.378900 2116.465900 -9.913000
25/06/2020 -0.1735% 2130.071000 2126.378900 -3.692100
24/06/2020 -0.5419% 2141.646100 2130.071000 -11.575100
23/06/2020 +0.3047% 2135.131400 2141.646100 +6.514700
22/06/2020 -0.0317% 2135.807800 2135.131400 -0.676400
19/06/2020 +0.5410% 2124.285000 2135.807800 +11.522800
18/06/2020 +0.9841% 2103.482400 2124.285000 +20.802600
17/06/2020 +1.2955% 2076.406600 2103.482400 +27.075800
16/06/2020 -0.4012% 2084.754800 2076.406600 -8.348200
15/06/2020 +0.4030% 2076.370000 2084.754800 +8.384800
12/06/2020 +0.4429% 2067.195100 2076.370000 +9.174900
11/06/2020 -0.8259% 2084.339400 2067.195100 -17.144300
10/06/2020 -0.0270% 2084.901600 2084.339400 -0.562200
09/06/2020 +0.0677% 2083.489600 2084.901600 +1.412000
08/06/2020 +0.5029% 2073.037100 2083.489600 +10.452500
05/06/2020 -0.0140% 2073.326400 2073.037100 -0.289300
04/06/2020 +0.1687% 2069.832100 2073.326400 +3.494300
03/06/2020 -0.4294% 2078.738300 2069.832100 -8.906200
02/06/2020 -0.2706% 2084.371100 2078.738300 -5.632800
01/06/2020 -0.2358% 2089.291100 2084.371100 -4.920000
29/05/2020 -0.0303% 2089.924500 2089.291100 -0.633400
28/05/2020 +0.2352% 2085.015700 2089.924500 +4.908800
27/05/2020 +0.7822% 2068.770600 2085.015700 +16.245100
26/05/2020 +0.2321% 2063.973600 2068.770600 +4.797000
25/05/2020 +0.0918% 2062.079800 2063.973600 +1.893800
22/05/2020 -0.0725% 2063.575000 2062.079800 -1.495200
20/05/2020 +0.1087% 2061.332600 2063.575000 +2.242400
19/05/2020 +0.0338% 2060.636500 2061.332600 +0.696100
18/05/2020 +0.8328% 2043.547000 2060.636500 +17.089500
15/05/2020 +0.1736% 2040.001900 2043.547000 +3.545100
14/05/2020 +0.2183% 2035.553500 2040.001900 +4.448400
13/05/2020 -0.4101% 2043.918800 2035.553500 -8.365300
12/05/2020 -0.4441% 2053.016100 2043.918800 -9.097300
11/05/2020 +0.0664% 2051.652700 2053.016100 +1.363400
08/05/2020 +0.2187% 2047.170300 2051.652700 +4.482400
07/05/2020 +0.2355% 2042.355600 2047.170300 +4.814700
06/05/2020 +0.1029% 2040.254100 2042.355600 +2.101500
05/05/2020 +0.0206% 2039.834100 2040.254100 +0.420000
04/05/2020 -0.6267% 2052.658100 2039.834100 -12.824000
30/04/2020 -0.0853% 2054.409100 2052.658100 -1.751000
29/04/2020 +0.0783% 2052.801300 2054.409100 +1.607800
28/04/2020 -0.1720% 2056.334900 2052.801300 -3.533600
27/04/2020 +0.4162% 2047.793600 2056.334900 +8.541300
24/04/2020 +0.4544% 2038.510400 2047.793600 +9.283200
23/04/2020 +0.2728% 2032.956000 2038.510400 +5.554400
22/04/2020 +0.3331% 2026.195000 2032.956000 +6.761000
21/04/2020 -0.5834% 2038.050400 2026.195000 -11.855400
20/04/2020 +0.0468% 2037.096700 2038.050400 +0.953700
17/04/2020 +0.7576% 2021.722100 2037.096700 +15.374600
16/04/2020 -0.2317% 2026.412100 2021.722100 -4.690000
15/04/2020 +0.0857% 2024.676100 2026.412100 +1.736000
14/04/2020 +1.4069% 1996.389800 2024.676100 +28.286300
13/04/2020 +0.0883% 1994.627000 1996.389800 +1.762800
09/04/2020 +0.3357% 1987.942500 1994.627000 +6.684500
08/04/2020 +1.2167% 1963.902300 1987.942500 +24.040200
07/04/2020 -0.2189% 1968.206200 1963.902300 -4.303900
06/04/2020 +0.4634% 1959.105800 1968.206200 +9.100400
03/04/2020 -0.6202% 1971.293800 1959.105800 -12.188000
02/04/2020 +0.1173% 1968.982400 1971.293800 +2.311400
01/04/2020 +0.2667% 1963.738200 1968.982400 +5.244200
31/03/2020 +0.1503% 1960.788900 1963.738200 +2.949300
30/03/2020 +0.7978% 1945.208500 1960.788900 +15.580400
27/03/2020 -0.1191% 1947.526300 1945.208500 -2.317800
26/03/2020 +1.1368% 1925.512300 1947.526300 +22.014000
25/03/2020 +0.9058% 1908.149300 1925.512300 +17.363000
24/03/2020 +0.4435% 1899.704800 1908.149300 +8.444500
23/03/2020 -0.2778% 1904.988700 1899.704800 -5.283900
20/03/2020 -1.8083% 1939.749900 1904.988700 -34.761200
19/03/2020 -1.1821% 1962.816000 1939.749900 -23.066100
18/03/2020 -2.0867% 2004.203900 1962.816000 -41.387900
17/03/2020 +0.6843% 1990.535800 2004.203900 +13.668100
16/03/2020 -2.7608% 2046.256200 1990.535800 -55.720400
13/03/2020 +0.8109% 2029.729800 2046.256200 +16.526400
12/03/2020 -3.5968% 2104.063500 2029.729800 -74.333700
Mostrando 1301 - 1400 de 1449 registros