Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0836%
Máximo
1.8201%
Mínimo
-2.0653%
Total Días
49
Días +
24
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2020 -1.6609% 2139.301600 2104.063500 -35.238100
10/03/2020 -0.0053% 2139.415100 2139.301600 -0.113500
09/03/2020 -2.0653% 2184.059800 2139.415100 -44.644700
06/03/2020 -0.3627% 2191.996400 2184.059800 -7.936600
05/03/2020 -0.2830% 2198.207600 2191.996400 -6.211200
04/03/2020 +1.8201% 2158.559000 2198.207600 +39.648600
03/03/2020 -0.9696% 2179.589300 2158.559000 -21.030300
02/03/2020 +1.6192% 2144.582600 2179.589300 +35.006700
28/02/2020 -0.8533% 2162.959900 2144.582600 -18.377300
27/02/2020 -1.6340% 2198.593100 2162.959900 -35.633200
26/02/2020 -0.2003% 2203.000500 2198.593100 -4.407400
25/02/2020 -1.1680% 2228.882200 2203.000500 -25.881700
24/02/2020 -1.3840% 2259.944800 2228.882200 -31.062600
21/02/2020 -0.1899% 2264.241500 2259.944800 -4.296700
20/02/2020 +0.0622% 2262.834200 2264.241500 +1.407300
19/02/2020 +0.0901% 2260.797300 2262.834200 +2.036900
18/02/2020 -0.0098% 2261.019800 2260.797300 -0.222500
17/02/2020 -0.0384% 2261.888600 2261.019800 -0.868800
14/02/2020 -0.0620% 2263.291100 2261.888600 -1.402500
13/02/2020 +0.2667% 2257.261900 2263.291100 +6.029200
12/02/2020 +0.0326% 2256.526400 2257.261900 +0.735500
11/02/2020 +0.0181% 2256.117600 2256.526400 +0.408800
10/02/2020 +0.5125% 2244.585600 2256.117600 +11.532000
07/02/2020 +0.2321% 2239.382900 2244.585600 +5.202700
06/02/2020 +0.2574% 2233.625800 2239.382900 +5.757100
05/02/2020 +0.2285% 2228.526900 2233.625800 +5.098900
04/02/2020 +0.2604% 2222.732400 2228.526900 +5.794500
03/02/2020 -0.1861% 2226.872600 2222.732400 -4.140200
31/01/2020 -0.6181% 2240.679600 2226.872600 -13.807000
30/01/2020 +0.3882% 2231.997200 2240.679600 +8.682400
29/01/2020 -0.0044% 2232.096200 2231.997200 -0.099000
28/01/2020 +0.3091% 2225.208100 2232.096200 +6.888100
27/01/2020 -0.1738% 2229.078300 2225.208100 -3.870200
24/01/2020 -0.0935% 2231.164100 2229.078300 -2.085800
23/01/2020 -0.1443% 2234.385000 2231.164100 -3.220900
22/01/2020 +0.1096% 2231.936400 2234.385000 +2.448600
21/01/2020 -0.1191% 2234.596000 2231.936400 -2.659600
20/01/2020 -0.0113% 2234.849300 2234.596000 -0.253300
17/01/2020 +0.1447% 2231.617800 2234.849300 +3.231500
16/01/2020 +0.3538% 2223.735600 2231.617800 +7.882200
15/01/2020 +0.1820% 2219.691600 2223.735600 +4.044000
14/01/2020 -0.1985% 2224.103000 2219.691600 -4.411400
13/01/2020 +0.5782% 2211.279800 2224.103000 +12.823200
10/01/2020 +0.1857% 2207.178000 2211.279800 +4.101800
09/01/2020 +0.1488% 2203.897100 2207.178000 +3.280900
08/01/2020 -0.1663% 2207.564200 2203.897100 -3.667100
07/01/2020 +0.0200% 2207.122100 2207.564200 +0.442100
06/01/2020 +0.6349% 2193.153500 2207.122100 +13.968600
03/01/2020 +0.0517% 2192.020900 2193.153500 +1.132600
Mostrando 1401 - 1449 de 1449 registros