Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0720%
Máximo
1.3370%
Mínimo
-0.6729%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/10/2023 | +0.2613% | 2443.990500 | 2450.386000 | +6.395500 |
| 13/10/2023 | +0.1067% | 2441.383700 | 2443.990500 | +2.606800 |
| 12/10/2023 | +0.3087% | 2433.857700 | 2441.383700 | +7.526000 |
| 11/10/2023 | +0.2799% | 2427.056000 | 2433.857700 | +6.801700 |
| 10/10/2023 | +1.1027% | 2400.439300 | 2427.056000 | +26.616700 |
| 06/10/2023 | +0.4139% | 2390.524200 | 2400.439300 | +9.915100 |
| 05/10/2023 | +0.2017% | 2385.706700 | 2390.524200 | +4.817500 |
| 04/10/2023 | -0.2436% | 2391.524300 | 2385.706700 | -5.817600 |
| 03/10/2023 | -0.1539% | 2395.208400 | 2391.524300 | -3.684100 |
| 02/10/2023 | -0.0830% | 2397.198200 | 2395.208400 | -1.989800 |
| 29/09/2023 | -0.3670% | 2406.012400 | 2397.198200 | -8.814200 |
| 28/09/2023 | +0.2126% | 2400.902300 | 2406.012400 | +5.110100 |
| 27/09/2023 | -0.1155% | 2403.677100 | 2400.902300 | -2.774800 |
| 26/09/2023 | -0.2170% | 2408.898800 | 2403.677100 | -5.221700 |
| 25/09/2023 | +0.2701% | 2402.400600 | 2408.898800 | +6.498200 |
| 22/09/2023 | -0.2787% | 2409.104700 | 2402.400600 | -6.704100 |
| 21/09/2023 | -0.3324% | 2417.126300 | 2409.104700 | -8.021600 |
| 20/09/2023 | -0.5594% | 2430.686500 | 2417.126300 | -13.560200 |
| 15/09/2023 | +0.0325% | 2429.896900 | 2430.686500 | +0.789600 |
| 14/09/2023 | +0.1832% | 2425.448300 | 2429.896900 | +4.448600 |
| 13/09/2023 | -0.4170% | 2435.582700 | 2425.448300 | -10.134400 |
| 12/09/2023 | +0.2807% | 2428.756700 | 2435.582700 | +6.826000 |
| 11/09/2023 | +0.1889% | 2424.173700 | 2428.756700 | +4.583000 |
| 08/09/2023 | +0.5544% | 2410.770500 | 2424.173700 | +13.403200 |
| 07/09/2023 | +0.1075% | 2408.181100 | 2410.770500 | +2.589400 |
| 06/09/2023 | -0.1502% | 2411.800000 | 2408.181100 | -3.618900 |
| 05/09/2023 | +0.3969% | 2402.247000 | 2411.800000 | +9.553000 |
| 04/09/2023 | +0.2083% | 2397.249200 | 2402.247000 | +4.997800 |
| 01/09/2023 | -0.0565% | 2398.603500 | 2397.249200 | -1.354300 |
| 31/08/2023 | -0.2816% | 2405.366800 | 2398.603500 | -6.763300 |
| 30/08/2023 | +0.0021% | 2405.315400 | 2405.366800 | +0.051400 |
| 29/08/2023 | +0.9112% | 2383.498200 | 2405.315400 | +21.817200 |
| 28/08/2023 | +0.4753% | 2372.195400 | 2383.498200 | +11.302800 |
| 25/08/2023 | -0.6729% | 2388.212700 | 2372.195400 | -16.017300 |
| 24/08/2023 | -0.4521% | 2399.034100 | 2388.212700 | -10.821400 |
| 23/08/2023 | +0.1989% | 2394.267800 | 2399.034100 | +4.766300 |
| 22/08/2023 | +0.0152% | 2393.903400 | 2394.267800 | +0.364400 |
| 21/08/2023 | -0.0019% | 2393.950000 | 2393.903400 | -0.046600 |
| 18/08/2023 | +0.0633% | 2392.435200 | 2393.950000 | +1.514800 |
| 17/08/2023 | -0.2113% | 2397.496200 | 2392.435200 | -5.061000 |
| 16/08/2023 | -0.3676% | 2406.326500 | 2397.496200 | -8.830300 |
| 14/08/2023 | -0.0202% | 2406.812400 | 2406.326500 | -0.485900 |
| 11/08/2023 | -0.3016% | 2414.081700 | 2406.812400 | -7.269300 |
| 10/08/2023 | -0.3425% | 2422.364100 | 2414.081700 | -8.282400 |
| 09/08/2023 | -0.0684% | 2424.020400 | 2422.364100 | -1.656300 |
| 08/08/2023 | +0.2088% | 2418.965500 | 2424.020400 | +5.054900 |
| 07/08/2023 | +0.4638% | 2407.772800 | 2418.965500 | +11.192700 |
| 04/08/2023 | -0.2160% | 2412.978900 | 2407.772800 | -5.206100 |
| 03/08/2023 | -0.0659% | 2414.569400 | 2412.978900 | -1.590500 |
| 02/08/2023 | -0.4302% | 2424.978800 | 2414.569400 | -10.409400 |
| 01/08/2023 | -0.0892% | 2427.143200 | 2424.978800 | -2.164400 |
| 31/07/2023 | +1.0458% | 2401.892600 | 2427.143200 | +25.250600 |
| 28/07/2023 | +0.3862% | 2392.633400 | 2401.892600 | +9.259200 |
| 27/07/2023 | -0.2268% | 2398.067200 | 2392.633400 | -5.433800 |
| 26/07/2023 | -0.1273% | 2401.122500 | 2398.067200 | -3.055300 |
| 25/07/2023 | +0.3622% | 2392.440600 | 2401.122500 | +8.681900 |
| 24/07/2023 | +0.4375% | 2381.996800 | 2392.440600 | +10.443800 |
| 21/07/2023 | +0.8079% | 2362.829900 | 2381.996800 | +19.166900 |
| 20/07/2023 | -0.3648% | 2371.465500 | 2362.829900 | -8.635600 |
| 19/07/2023 | -0.1564% | 2375.177700 | 2371.465500 | -3.712200 |
| 18/07/2023 | -0.1418% | 2378.547200 | 2375.177700 | -3.369500 |
| 17/07/2023 | +0.5801% | 2364.788100 | 2378.547200 | +13.759100 |
| 14/07/2023 | +0.4053% | 2355.223700 | 2364.788100 | +9.564400 |
| 13/07/2023 | +0.3963% | 2345.908700 | 2355.223700 | +9.315000 |
| 12/07/2023 | +0.2220% | 2340.706200 | 2345.908700 | +5.202500 |
| 11/07/2023 | +0.5157% | 2328.667300 | 2340.706200 | +12.038900 |
| 10/07/2023 | +0.3845% | 2319.731900 | 2328.667300 | +8.935400 |
| 07/07/2023 | +0.3426% | 2311.797800 | 2319.731900 | +7.934100 |
| 06/07/2023 | -0.2220% | 2316.934600 | 2311.797800 | -5.136800 |
| 05/07/2023 | -0.1695% | 2320.865700 | 2316.934600 | -3.931100 |
| 04/07/2023 | -0.1839% | 2325.136700 | 2320.865700 | -4.271000 |
| 03/07/2023 | +0.2897% | 2318.410500 | 2325.136700 | +6.726200 |
| 30/06/2023 | +0.1946% | 2313.904100 | 2318.410500 | +4.506400 |
| 29/06/2023 | +0.1312% | 2310.871200 | 2313.904100 | +3.032900 |
| 28/06/2023 | +0.2083% | 2306.062000 | 2310.871200 | +4.809200 |
| 27/06/2023 | -0.5072% | 2317.788300 | 2306.062000 | -11.726300 |
| 23/06/2023 | -0.0750% | 2319.527200 | 2317.788300 | -1.738900 |
| 22/06/2023 | -0.2084% | 2324.366700 | 2319.527200 | -4.839500 |
| 20/06/2023 | +0.3683% | 2315.822300 | 2324.366700 | +8.544400 |
| 19/06/2023 | +0.1616% | 2312.083500 | 2315.822300 | +3.738800 |
| 16/06/2023 | -0.1359% | 2315.227000 | 2312.083500 | -3.143500 |
| 15/06/2023 | +0.1009% | 2312.892100 | 2315.227000 | +2.334900 |
| 14/06/2023 | -0.0438% | 2313.904400 | 2312.892100 | -1.012300 |
| 13/06/2023 | +0.0958% | 2311.689700 | 2313.904400 | +2.214700 |
| 12/06/2023 | +1.3370% | 2280.988700 | 2311.689700 | +30.701000 |
| 09/06/2023 | -0.0234% | 2281.521600 | 2280.988700 | -0.532900 |
| 08/06/2023 | -0.1248% | 2284.371600 | 2281.521600 | -2.850000 |
| 07/06/2023 | -0.3920% | 2293.343900 | 2284.371600 | -8.972300 |
| 06/06/2023 | +0.2362% | 2287.933800 | 2293.343900 | +5.410100 |
| 05/06/2023 | +0.1268% | 2285.034100 | 2287.933800 | +2.899700 |
| 02/06/2023 | +0.1790% | 2280.947100 | 2285.034100 | +4.087000 |
| 01/06/2023 | +0.0194% | 2280.505400 | 2280.947100 | +0.441700 |
| 31/05/2023 | +0.2027% | 2275.888100 | 2280.505400 | +4.617300 |
| 30/05/2023 | +0.0306% | 2275.191700 | 2275.888100 | +0.696400 |
| 29/05/2023 | +0.0113% | 2274.933700 | 2275.191700 | +0.258000 |
| 26/05/2023 | -0.1835% | 2279.112900 | 2274.933700 | -4.179200 |
| 25/05/2023 | -0.2713% | 2285.304800 | 2279.112900 | -6.191900 |
| 24/05/2023 | +0.1817% | 2281.155800 | 2285.304800 | +4.149000 |
| 23/05/2023 | -0.2075% | 2285.893300 | 2281.155800 | -4.737500 |
| 22/05/2023 | +0.2476% | 2280.239500 | 2285.893300 | +5.653800 |
Mostrando 501 -
600
de 1449 registros