Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.1034%
Máximo
0.8663%
Mínimo
-0.9445%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/03/2024 | -0.0468% | 2718.517600 | 2717.246500 | -1.271100 |
| 08/03/2024 | -0.9445% | 2744.317000 | 2718.517600 | -25.799400 |
| 07/03/2024 | +0.4427% | 2732.194800 | 2744.317000 | +12.122200 |
| 06/03/2024 | +0.5700% | 2716.666900 | 2732.194800 | +15.527900 |
| 05/03/2024 | +0.0826% | 2714.423200 | 2716.666900 | +2.243700 |
| 04/03/2024 | +0.3161% | 2705.855700 | 2714.423200 | +8.567500 |
| 01/03/2024 | +0.2271% | 2699.716800 | 2705.855700 | +6.138900 |
| 29/02/2024 | -0.4034% | 2710.630200 | 2699.716800 | -10.913400 |
| 28/02/2024 | -0.4698% | 2723.394000 | 2710.630200 | -12.763800 |
| 27/02/2024 | +0.0327% | 2722.504600 | 2723.394000 | +0.889400 |
| 26/02/2024 | +0.1360% | 2718.803500 | 2722.504600 | +3.701100 |
| 23/02/2024 | +0.5698% | 2703.355000 | 2718.803500 | +15.448500 |
| 22/02/2024 | +0.6347% | 2686.251800 | 2703.355000 | +17.103200 |
| 21/02/2024 | +0.1164% | 2683.126200 | 2686.251800 | +3.125600 |
| 20/02/2024 | -0.0760% | 2685.165900 | 2683.126200 | -2.039700 |
| 19/02/2024 | -0.1040% | 2687.960400 | 2685.165900 | -2.794500 |
| 16/02/2024 | +0.4605% | 2675.611500 | 2687.960400 | +12.348900 |
| 15/02/2024 | +0.5242% | 2661.621800 | 2675.611500 | +13.989700 |
| 14/02/2024 | -0.5277% | 2675.704400 | 2661.621800 | -14.082600 |
| 13/02/2024 | -0.4867% | 2688.758400 | 2675.704400 | -13.054000 |
| 12/02/2024 | +0.3102% | 2680.430700 | 2688.758400 | +8.327700 |
| 09/02/2024 | +0.7220% | 2661.146900 | 2680.430700 | +19.283800 |
| 08/02/2024 | +0.4541% | 2649.091100 | 2661.146900 | +12.055800 |
| 07/02/2024 | +0.1776% | 2644.390200 | 2649.091100 | +4.700900 |
| 06/02/2024 | -0.0470% | 2645.632900 | 2644.390200 | -1.242700 |
| 05/02/2024 | +0.4268% | 2634.364200 | 2645.632900 | +11.268700 |
| 02/02/2024 | +0.3574% | 2624.966100 | 2634.364200 | +9.398100 |
| 01/02/2024 | +0.6134% | 2608.913700 | 2624.966100 | +16.052400 |
| 31/01/2024 | -0.0297% | 2609.689100 | 2608.913700 | -0.775400 |
| 30/01/2024 | +0.2438% | 2603.334700 | 2609.689100 | +6.354400 |
| 29/01/2024 | +0.7613% | 2583.591000 | 2603.334700 | +19.743700 |
| 26/01/2024 | +0.4374% | 2572.315300 | 2583.591000 | +11.275700 |
| 25/01/2024 | +0.1847% | 2567.568100 | 2572.315300 | +4.747200 |
| 24/01/2024 | +0.2952% | 2560.000300 | 2567.568100 | +7.567800 |
| 23/01/2024 | +0.3040% | 2552.229900 | 2560.000300 | +7.770400 |
| 22/01/2024 | -0.1416% | 2555.846800 | 2552.229900 | -3.616900 |
| 19/01/2024 | -0.1111% | 2558.688400 | 2555.846800 | -2.841600 |
| 18/01/2024 | -0.3716% | 2568.215200 | 2558.688400 | -9.526800 |
| 17/01/2024 | -0.2324% | 2574.191700 | 2568.215200 | -5.976500 |
| 16/01/2024 | +0.0590% | 2572.674300 | 2574.191700 | +1.517400 |
| 15/01/2024 | +0.2670% | 2565.814000 | 2572.674300 | +6.860300 |
| 12/01/2024 | +0.0504% | 2564.521400 | 2565.814000 | +1.292600 |
| 11/01/2024 | -0.3035% | 2572.317200 | 2564.521400 | -7.795800 |
| 10/01/2024 | +0.2939% | 2564.767400 | 2572.317200 | +7.549800 |
| 09/01/2024 | +0.6665% | 2547.730300 | 2564.767400 | +17.037100 |
| 08/01/2024 | +0.5314% | 2534.228700 | 2547.730300 | +13.501600 |
| 05/01/2024 | +0.4064% | 2523.950400 | 2534.228700 | +10.278300 |
| 04/01/2024 | -0.2215% | 2529.547900 | 2523.950400 | -5.597500 |
| 03/01/2024 | -0.2003% | 2534.620700 | 2529.547900 | -5.072800 |
| 02/01/2024 | -0.1679% | 2538.879200 | 2534.620700 | -4.258500 |
| 29/12/2023 | -0.4512% | 2550.361400 | 2538.879200 | -11.482200 |
| 28/12/2023 | +0.0956% | 2547.924900 | 2550.361400 | +2.436500 |
| 27/12/2023 | -0.3990% | 2558.110500 | 2547.924900 | -10.185600 |
| 26/12/2023 | +0.8663% | 2536.045200 | 2558.110500 | +22.065300 |
| 22/12/2023 | +0.7170% | 2517.925600 | 2536.045200 | +18.119600 |
| 21/12/2023 | +0.4943% | 2505.510100 | 2517.925600 | +12.415500 |
| 20/12/2023 | +0.1427% | 2501.937200 | 2505.510100 | +3.572900 |
| 19/12/2023 | -0.3752% | 2511.342000 | 2501.937200 | -9.404800 |
| 18/12/2023 | +0.1668% | 2507.155400 | 2511.342000 | +4.186600 |
| 15/12/2023 | +0.3455% | 2498.509200 | 2507.155400 | +8.646200 |
| 14/12/2023 | +0.3064% | 2490.866700 | 2498.509200 | +7.642500 |
| 13/12/2023 | +0.2314% | 2485.109500 | 2490.866700 | +5.757200 |
| 12/12/2023 | +0.1567% | 2481.218700 | 2485.109500 | +3.890800 |
| 11/12/2023 | +0.7131% | 2463.588000 | 2481.218700 | +17.630700 |
| 07/12/2023 | +0.0371% | 2462.673100 | 2463.588000 | +0.914900 |
| 06/12/2023 | +0.1265% | 2459.560000 | 2462.673100 | +3.113100 |
| 05/12/2023 | +0.5922% | 2445.038100 | 2459.560000 | +14.521900 |
| 04/12/2023 | -0.0147% | 2445.396800 | 2445.038100 | -0.358700 |
| 01/12/2023 | -0.1082% | 2448.044100 | 2445.396800 | -2.647300 |
| 30/11/2023 | +0.1811% | 2443.614800 | 2448.044100 | +4.429300 |
| 29/11/2023 | +0.0129% | 2443.299100 | 2443.614800 | +0.315700 |
| 28/11/2023 | +0.0943% | 2440.996700 | 2443.299100 | +2.302400 |
| 27/11/2023 | -0.1576% | 2444.845600 | 2440.996700 | -3.848900 |
| 24/11/2023 | +0.1145% | 2442.047500 | 2444.845600 | +2.798100 |
| 23/11/2023 | -0.0615% | 2443.550000 | 2442.047500 | -1.502500 |
| 22/11/2023 | +0.1295% | 2440.387700 | 2443.550000 | +3.162300 |
| 21/11/2023 | -0.2636% | 2446.829900 | 2440.387700 | -6.442200 |
| 20/11/2023 | +0.0254% | 2446.209300 | 2446.829900 | +0.620600 |
| 17/11/2023 | +0.3753% | 2437.047000 | 2446.209300 | +9.162300 |
| 16/11/2023 | -0.4603% | 2448.291600 | 2437.047000 | -11.244600 |
| 15/11/2023 | -0.4233% | 2458.676600 | 2448.291600 | -10.385000 |
| 14/11/2023 | -0.0092% | 2458.903400 | 2458.676600 | -0.226800 |
| 13/11/2023 | +0.4509% | 2447.841700 | 2458.903400 | +11.061700 |
| 10/11/2023 | +0.8169% | 2427.927800 | 2447.841700 | +19.913900 |
| 09/11/2023 | +0.2688% | 2421.409300 | 2427.927800 | +6.518500 |
| 08/11/2023 | +0.5415% | 2408.332300 | 2421.409300 | +13.077000 |
| 07/11/2023 | +0.3615% | 2399.640800 | 2408.332300 | +8.691500 |
| 06/11/2023 | +0.1284% | 2396.560700 | 2399.640800 | +3.080100 |
| 03/11/2023 | +0.6973% | 2379.906700 | 2396.560700 | +16.654000 |
| 02/11/2023 | +0.6411% | 2364.697300 | 2379.906700 | +15.209400 |
| 31/10/2023 | -0.3547% | 2373.100900 | 2364.697300 | -8.403600 |
| 30/10/2023 | -0.8415% | 2393.154600 | 2373.100900 | -20.053700 |
| 26/10/2023 | +0.0422% | 2392.144100 | 2393.154600 | +1.010500 |
| 25/10/2023 | -0.4181% | 2402.167700 | 2392.144100 | -10.023600 |
| 24/10/2023 | -0.1324% | 2405.351400 | 2402.167700 | -3.183700 |
| 23/10/2023 | -0.4498% | 2416.195400 | 2405.351400 | -10.844000 |
| 20/10/2023 | -0.2663% | 2422.637300 | 2416.195400 | -6.441900 |
| 19/10/2023 | -0.3205% | 2430.414800 | 2422.637300 | -7.777500 |
| 18/10/2023 | -0.9247% | 2452.992300 | 2430.414800 | -22.577500 |
| 17/10/2023 | +0.1063% | 2450.386000 | 2452.992300 | +2.606300 |
Mostrando 401 -
500
de 1449 registros