Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0177%
Máximo
2.3732%
Mínimo
-0.9874%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.2467% 2914.339400 2921.536600 +7.197200
26/05/2025 -0.0675% 2916.308200 2914.339400 -1.968800
23/05/2025 -0.1613% 2921.015700 2916.308200 -4.707500
22/05/2025 -0.2427% 2928.114000 2921.015700 -7.098300
20/05/2025 +0.3193% 2918.779800 2928.114000 +9.334200
19/05/2025 -0.2311% 2925.532300 2918.779800 -6.752500
16/05/2025 +0.3004% 2916.756700 2925.532300 +8.775600
15/05/2025 +0.0925% 2914.059900 2916.756700 +2.696800
14/05/2025 +0.0713% 2911.983700 2914.059900 +2.076200
13/05/2025 +0.2594% 2904.438900 2911.983700 +7.544800
12/05/2025 +0.7406% 2883.007000 2904.438900 +21.431900
09/05/2025 -0.2109% 2889.094000 2883.007000 -6.087000
08/05/2025 -0.1498% 2893.426300 2889.094000 -4.332300
07/05/2025 +0.3960% 2881.990000 2893.426300 +11.436300
06/05/2025 -0.0790% 2884.267100 2881.990000 -2.277100
05/05/2025 -0.0467% 2885.613600 2884.267100 -1.346500
02/05/2025 -0.0322% 2886.541800 2885.613600 -0.928200
30/04/2025 +0.4837% 2872.613700 2886.541800 +13.928100
29/04/2025 +0.5661% 2856.396400 2872.613700 +16.217300
28/04/2025 +0.2201% 2850.115100 2856.396400 +6.281300
25/04/2025 +0.1181% 2846.751100 2850.115100 +3.364000
24/04/2025 +0.6003% 2829.713300 2846.751100 +17.037800
23/04/2025 +0.0438% 2828.474700 2829.713300 +1.238600
22/04/2025 +0.1425% 2824.448100 2828.474700 +4.026600
21/04/2025 -0.6854% 2843.873300 2824.448100 -19.425200
17/04/2025 +0.2816% 2835.876100 2843.873300 +7.997200
16/04/2025 -0.1647% 2840.549900 2835.876100 -4.673800
15/04/2025 +0.3674% 2830.134100 2840.549900 +10.415800
14/04/2025 +0.0864% 2827.689200 2830.134100 +2.444900
11/04/2025 +0.1672% 2822.965000 2827.689200 +4.724200
10/04/2025 -0.9675% 2850.408800 2822.965000 -27.443800
09/04/2025 +2.3732% 2783.558100 2850.408800 +66.850700
08/04/2025 -0.5666% 2799.374500 2783.558100 -15.816400
07/04/2025 -0.5024% 2813.472800 2799.374500 -14.098300
04/04/2025 -0.8390% 2837.176200 2813.472800 -23.703400
03/04/2025 -0.9874% 2865.330100 2837.176200 -28.153900
02/04/2025 +0.4320% 2852.978700 2865.330100 +12.351400
01/04/2025 -0.0629% 2854.774100 2852.978700 -1.795400
31/03/2025 +0.2145% 2848.656700 2854.774100 +6.117400
28/03/2025 +0.1691% 2843.843900 2848.656700 +4.812800
27/03/2025 +0.4317% 2831.592900 2843.843900 +12.251000
26/03/2025 -0.3289% 2840.921000 2831.592900 -9.328100
25/03/2025 -0.2407% 2847.767900 2840.921000 -6.846900
24/03/2025 +0.0929% 2845.122300 2847.767900 +2.645600
21/03/2025 +0.1769% 2840.092400 2845.122300 +5.029900
20/03/2025 +0.2620% 2832.661100 2840.092400 +7.431300
19/03/2025 +0.2551% 2825.444000 2832.661100 +7.217100
18/03/2025 -0.4205% 2837.349500 2825.444000 -11.905500
17/03/2025 +0.0835% 2834.980200 2837.349500 +2.369300
14/03/2025 +0.3969% 2823.749700 2834.980200 +11.230500
13/03/2025 +0.0873% 2821.285000 2823.749700 +2.464700
12/03/2025 -0.0650% 2823.120100 2821.285000 -1.835100
11/03/2025 +0.1678% 2818.387700 2823.120100 +4.732400
10/03/2025 -0.6746% 2837.466000 2818.387700 -19.078300
07/03/2025 +0.2740% 2829.701400 2837.466000 +7.764600
06/03/2025 -0.7761% 2851.747100 2829.701400 -22.045700
05/03/2025 -0.0588% 2853.424500 2851.747100 -1.677400
04/03/2025 -0.4165% 2865.334500 2853.424500 -11.910000
03/03/2025 -0.2749% 2873.221200 2865.334500 -7.886700
28/02/2025 +0.1341% 2869.370400 2873.221200 +3.850800
27/02/2025 +0.0072% 2869.164900 2869.370400 +0.205500
26/02/2025 +0.1609% 2864.553300 2869.164900 +4.611600
25/02/2025 -0.2898% 2872.867600 2864.553300 -8.314300
24/02/2025 -0.0400% 2874.016300 2872.867600 -1.148700
21/02/2025 -0.5159% 2888.882000 2874.016300 -14.865700
20/02/2025 -0.3119% 2897.906600 2888.882000 -9.024600
19/02/2025 -0.0013% 2897.945600 2897.906600 -0.039000
18/02/2025 +0.2467% 2890.806500 2897.945600 +7.139100
17/02/2025 +0.3831% 2879.752500 2890.806500 +11.054000
14/02/2025 -0.1610% 2884.392300 2879.752500 -4.639800
13/02/2025 +0.0161% 2883.928500 2884.392300 +0.463800
12/02/2025 -0.4009% 2895.514400 2883.928500 -11.585900
11/02/2025 +0.1003% 2892.613100 2895.514400 +2.901300
10/02/2025 +0.1820% 2887.353400 2892.613100 +5.259700
07/02/2025 -0.4721% 2901.018000 2887.353400 -13.664600
06/02/2025 +0.1349% 2897.105900 2901.018000 +3.912100
05/02/2025 -0.0600% 2898.844400 2897.105900 -1.738500
04/02/2025 -0.0377% 2899.938000 2898.844400 -1.093600
03/02/2025 -0.1725% 2904.946000 2899.938000 -5.008000
31/01/2025 -0.2954% 2913.538700 2904.946000 -8.592700
30/01/2025 +0.2830% 2905.303700 2913.538700 +8.235000
29/01/2025 -0.1295% 2909.068300 2905.303700 -3.764600
28/01/2025 +0.3916% 2897.697900 2909.068300 +11.370400
27/01/2025 -0.3639% 2908.262500 2897.697900 -10.564600
24/01/2025 -0.1683% 2913.162300 2908.262500 -4.899800
23/01/2025 -0.0503% 2914.628600 2913.162300 -1.466300
22/01/2025 +0.0334% 2913.654600 2914.628600 +0.974000
21/01/2025 +0.4335% 2901.050500 2913.654600 +12.604100
20/01/2025 -0.2213% 2907.478200 2901.050500 -6.427700
17/01/2025 +0.3738% 2896.628900 2907.478200 +10.849300
16/01/2025 +0.5426% 2880.955500 2896.628900 +15.673400
15/01/2025 +0.5582% 2864.920200 2880.955500 +16.035300
14/01/2025 -0.1708% 2869.816700 2864.920200 -4.896500
13/01/2025 -0.0694% 2871.807700 2869.816700 -1.991000
10/01/2025 -0.3550% 2882.022100 2871.807700 -10.214400
09/01/2025 -0.0900% 2884.616000 2882.022100 -2.593900
08/01/2025 -0.1613% 2889.271200 2884.616000 -4.655200
07/01/2025 -0.3860% 2900.446000 2889.271200 -11.174800
06/01/2025 +0.2625% 2892.841900 2900.446000 +7.604100
03/01/2025 +0.7786% 2870.405600 2892.841900 +22.436300
Mostrando 101 - 200 de 1449 registros