Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
-0.0018%
Máximo
1.0800%
Mínimo
-1.0872%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/08/2024 | -0.7349% | 2732.457400 | 2712.449500 | -20.007900 |
| 02/08/2024 | -0.0124% | 2732.797200 | 2732.457400 | -0.339800 |
| 01/08/2024 | -0.5824% | 2748.760400 | 2732.797200 | -15.963200 |
| 31/07/2024 | -0.0073% | 2748.961500 | 2748.760400 | -0.201100 |
| 30/07/2024 | -0.1102% | 2751.992300 | 2748.961500 | -3.030800 |
| 29/07/2024 | +0.4046% | 2740.880200 | 2751.992300 | +11.112100 |
| 26/07/2024 | +0.3935% | 2730.116500 | 2740.880200 | +10.763700 |
| 25/07/2024 | -0.4142% | 2741.448900 | 2730.116500 | -11.332400 |
| 24/07/2024 | -0.4372% | 2753.459600 | 2741.448900 | -12.010700 |
| 23/07/2024 | -0.1802% | 2758.426200 | 2753.459600 | -4.966600 |
| 22/07/2024 | +0.5011% | 2744.637000 | 2758.426200 | +13.789200 |
| 19/07/2024 | -0.1045% | 2747.507900 | 2744.637000 | -2.870900 |
| 18/07/2024 | +0.5246% | 2733.133300 | 2747.507900 | +14.374600 |
| 17/07/2024 | +0.3398% | 2723.860600 | 2733.133300 | +9.272700 |
| 15/07/2024 | +0.0852% | 2721.540900 | 2723.860600 | +2.319700 |
| 12/07/2024 | +0.2966% | 2713.481900 | 2721.540900 | +8.059000 |
| 11/07/2024 | -0.2866% | 2721.270200 | 2713.481900 | -7.788300 |
| 10/07/2024 | -0.4743% | 2734.208000 | 2721.270200 | -12.937800 |
| 09/07/2024 | -0.2500% | 2741.053400 | 2734.208000 | -6.845400 |
| 08/07/2024 | +0.4654% | 2728.326100 | 2741.053400 | +12.727300 |
| 05/07/2024 | -0.0470% | 2729.609300 | 2728.326100 | -1.283200 |
| 04/07/2024 | -0.0157% | 2730.038300 | 2729.609300 | -0.429000 |
| 03/07/2024 | +0.0809% | 2727.829700 | 2730.038300 | +2.208600 |
| 02/07/2024 | +0.2093% | 2722.127000 | 2727.829700 | +5.702700 |
| 01/07/2024 | -0.0516% | 2723.531500 | 2722.127000 | -1.404500 |
| 28/06/2024 | -0.3385% | 2732.765900 | 2723.531500 | -9.234400 |
| 27/06/2024 | +0.2140% | 2726.924600 | 2732.765900 | +5.841300 |
| 26/06/2024 | +0.2004% | 2721.466400 | 2726.924600 | +5.458200 |
| 25/06/2024 | +0.0813% | 2719.253400 | 2721.466400 | +2.213000 |
| 24/06/2024 | +0.2227% | 2713.203700 | 2719.253400 | +6.049700 |
| 21/06/2024 | +0.2918% | 2705.298600 | 2713.203700 | +7.905100 |
| 19/06/2024 | -0.2799% | 2712.882100 | 2705.298600 | -7.583500 |
| 18/06/2024 | +0.0122% | 2712.552000 | 2712.882100 | +0.330100 |
| 17/06/2024 | +0.5864% | 2696.692000 | 2712.552000 | +15.860000 |
| 14/06/2024 | +0.3085% | 2688.384800 | 2696.692000 | +8.307200 |
| 13/06/2024 | +0.2260% | 2682.316700 | 2688.384800 | +6.068100 |
| 12/06/2024 | -0.1399% | 2686.072900 | 2682.316700 | -3.756200 |
| 11/06/2024 | -0.0843% | 2688.338400 | 2686.072900 | -2.265500 |
| 10/06/2024 | +0.3342% | 2679.368000 | 2688.338400 | +8.970400 |
| 07/06/2024 | +0.0385% | 2678.337200 | 2679.368000 | +1.030800 |
| 06/06/2024 | +0.4090% | 2667.405500 | 2678.337200 | +10.931700 |
| 05/06/2024 | +0.4043% | 2656.643600 | 2667.405500 | +10.761900 |
| 04/06/2024 | -0.1340% | 2660.205500 | 2656.643600 | -3.561900 |
| 03/06/2024 | -0.4055% | 2671.014300 | 2660.205500 | -10.808800 |
| 31/05/2024 | +0.0717% | 2669.101200 | 2671.014300 | +1.913100 |
| 30/05/2024 | +0.3036% | 2661.010500 | 2669.101200 | +8.090700 |
| 29/05/2024 | +0.0143% | 2660.629300 | 2661.010500 | +0.381200 |
| 28/05/2024 | -0.1351% | 2664.225100 | 2660.629300 | -3.595800 |
| 27/05/2024 | -0.0251% | 2664.895100 | 2664.225100 | -0.670000 |
| 24/05/2024 | -0.2203% | 2670.773000 | 2664.895100 | -5.877900 |
| 23/05/2024 | +0.0149% | 2670.374600 | 2670.773000 | +0.398400 |
| 22/05/2024 | +0.7038% | 2651.645700 | 2670.374600 | +18.728900 |
| 20/05/2024 | -0.4844% | 2664.521900 | 2651.645700 | -12.876200 |
| 17/05/2024 | -0.1617% | 2668.833100 | 2664.521900 | -4.311200 |
| 16/05/2024 | -0.2479% | 2675.458000 | 2668.833100 | -6.624900 |
| 15/05/2024 | +0.0194% | 2674.939900 | 2675.458000 | +0.518100 |
| 14/05/2024 | -0.1021% | 2677.673300 | 2674.939900 | -2.733400 |
| 13/05/2024 | +0.0766% | 2675.623200 | 2677.673300 | +2.050100 |
| 10/05/2024 | -0.3222% | 2684.257600 | 2675.623200 | -8.634400 |
| 09/05/2024 | -0.2368% | 2690.622600 | 2684.257600 | -6.365000 |
| 08/05/2024 | +0.0852% | 2688.331700 | 2690.622600 | +2.290900 |
| 07/05/2024 | +0.4010% | 2677.574300 | 2688.331700 | +10.757400 |
| 06/05/2024 | -0.0190% | 2678.083300 | 2677.574300 | -0.509000 |
| 03/05/2024 | -0.1773% | 2682.836300 | 2678.083300 | -4.753000 |
| 02/05/2024 | +0.2902% | 2675.063000 | 2682.836300 | +7.773300 |
| 30/04/2024 | +0.0607% | 2673.441000 | 2675.063000 | +1.622000 |
| 29/04/2024 | +0.1888% | 2668.397100 | 2673.441000 | +5.043900 |
| 26/04/2024 | +0.2899% | 2660.673800 | 2668.397100 | +7.723300 |
| 25/04/2024 | -0.4742% | 2673.321400 | 2660.673800 | -12.647600 |
| 24/04/2024 | +0.2456% | 2666.763100 | 2673.321400 | +6.558300 |
| 23/04/2024 | +0.3450% | 2657.578600 | 2666.763100 | +9.184500 |
| 22/04/2024 | +0.1538% | 2653.495600 | 2657.578600 | +4.083000 |
| 19/04/2024 | -0.6386% | 2670.496300 | 2653.495600 | -17.000700 |
| 18/04/2024 | -0.4064% | 2681.371700 | 2670.496300 | -10.875400 |
| 17/04/2024 | -0.5832% | 2697.056000 | 2681.371700 | -15.684300 |
| 16/04/2024 | -0.2362% | 2703.435300 | 2697.056000 | -6.379300 |
| 15/04/2024 | +0.1204% | 2700.182600 | 2703.435300 | +3.252700 |
| 12/04/2024 | -0.1971% | 2705.510500 | 2700.182600 | -5.327900 |
| 11/04/2024 | +0.1460% | 2701.564200 | 2705.510500 | +3.946300 |
| 10/04/2024 | +0.0921% | 2699.078500 | 2701.564200 | +2.485700 |
| 09/04/2024 | -0.1401% | 2702.863300 | 2699.078500 | -3.784800 |
| 08/04/2024 | +0.0386% | 2701.820800 | 2702.863300 | +1.042500 |
| 05/04/2024 | +0.2826% | 2694.196600 | 2701.820800 | +7.624200 |
| 04/04/2024 | -1.0872% | 2723.648600 | 2694.196600 | -29.452000 |
| 03/04/2024 | -0.8611% | 2747.202100 | 2723.648600 | -23.553500 |
| 02/04/2024 | -0.2475% | 2754.009400 | 2747.202100 | -6.807300 |
| 01/04/2024 | -0.0732% | 2756.025000 | 2754.009400 | -2.015600 |
| 28/03/2024 | -0.0108% | 2756.323500 | 2756.025000 | -0.298500 |
| 27/03/2024 | +0.3105% | 2747.778600 | 2756.323500 | +8.544900 |
| 26/03/2024 | +0.1559% | 2743.498900 | 2747.778600 | +4.279700 |
| 25/03/2024 | -0.1537% | 2747.720200 | 2743.498900 | -4.221300 |
| 22/03/2024 | +0.3626% | 2737.774000 | 2747.720200 | +9.946200 |
| 21/03/2024 | -0.0238% | 2738.424700 | 2737.774000 | -0.650700 |
| 20/03/2024 | +1.0800% | 2709.009700 | 2738.424700 | +29.415000 |
| 19/03/2024 | +0.8988% | 2684.769300 | 2709.009700 | +24.240400 |
| 18/03/2024 | +0.1616% | 2680.434700 | 2684.769300 | +4.334600 |
| 15/03/2024 | -0.4279% | 2691.929400 | 2680.434700 | -11.494700 |
| 14/03/2024 | -0.3830% | 2702.260000 | 2691.929400 | -10.330600 |
| 13/03/2024 | -0.7100% | 2721.515400 | 2702.260000 | -19.255400 |
| 12/03/2024 | +0.1570% | 2717.246500 | 2721.515400 | +4.268900 |
Mostrando 301 -
400
de 1449 registros