Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0145%
Máximo
1.2895%
Mínimo
-1.1917%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.1587% 2276.623700 2280.239500 +3.615800
18/05/2023 -0.2127% 2281.472000 2276.623700 -4.848300
17/05/2023 +0.2076% 2276.740700 2281.472000 +4.731300
16/05/2023 +0.5319% 2264.663700 2276.740700 +12.077000
15/05/2023 -0.0915% 2266.737900 2264.663700 -2.074200
12/05/2023 -0.7187% 2283.086500 2266.737900 -16.348600
11/05/2023 +0.6002% 2269.423400 2283.086500 +13.663100
10/05/2023 -0.2093% 2274.178300 2269.423400 -4.754900
09/05/2023 -0.2734% 2280.405400 2274.178300 -6.227100
08/05/2023 +0.1644% 2276.658700 2280.405400 +3.746700
05/05/2023 -0.0261% 2277.253800 2276.658700 -0.595100
04/05/2023 -0.2560% 2283.089900 2277.253800 -5.836100
03/05/2023 -0.1200% 2285.831800 2283.089900 -2.741900
02/05/2023 +0.1384% 2282.669700 2285.831800 +3.162100
28/04/2023 +0.3395% 2274.932600 2282.669700 +7.737100
27/04/2023 +0.0495% 2273.807100 2274.932600 +1.125500
26/04/2023 -0.5101% 2285.435200 2273.807100 -11.628100
25/04/2023 -0.2560% 2291.292800 2285.435200 -5.857600
24/04/2023 +1.2895% 2261.937200 2291.292800 +29.355600
21/04/2023 -0.1076% 2264.372300 2261.937200 -2.435100
20/04/2023 -0.2925% 2271.006300 2264.372300 -6.634000
19/04/2023 -0.3081% 2278.014100 2271.006300 -7.007800
18/04/2023 -0.3735% 2286.538600 2278.014100 -8.524500
17/04/2023 +0.2442% 2280.962200 2286.538600 +5.576400
14/04/2023 +0.0228% 2280.441100 2280.962200 +0.521100
13/04/2023 -0.1877% 2284.726400 2280.441100 -4.285300
12/04/2023 -0.4333% 2294.648000 2284.726400 -9.921600
11/04/2023 -0.4512% 2305.025000 2294.648000 -10.377000
10/04/2023 +0.4586% 2294.478900 2305.025000 +10.546100
06/04/2023 +0.4172% 2284.927400 2294.478900 +9.551500
05/04/2023 -0.0843% 2286.854900 2284.927400 -1.927500
04/04/2023 +0.4919% 2275.633100 2286.854900 +11.221800
03/04/2023 +0.9746% 2253.563600 2275.633100 +22.069500
31/03/2023 +0.2364% 2248.241400 2253.563600 +5.322200
30/03/2023 +0.1993% 2243.764300 2248.241400 +4.477100
29/03/2023 -0.1769% 2247.737800 2243.764300 -3.973500
28/03/2023 -0.2605% 2253.601000 2247.737800 -5.863200
27/03/2023 -0.4238% 2263.172100 2253.601000 -9.571100
24/03/2023 +0.4710% 2252.537100 2263.172100 +10.635000
23/03/2023 -0.5541% 2265.052800 2252.537100 -12.515700
22/03/2023 -0.1705% 2268.918000 2265.052800 -3.865200
21/03/2023 +0.0545% 2267.682300 2268.918000 +1.235700
20/03/2023 -0.0838% 2269.582800 2267.682300 -1.900500
17/03/2023 +0.2812% 2263.209800 2269.582800 +6.373000
16/03/2023 +0.5002% 2251.918300 2263.209800 +11.291500
15/03/2023 +0.7346% 2235.437100 2251.918300 +16.481200
14/03/2023 -0.3154% 2242.498200 2235.437100 -7.061100
13/03/2023 +0.6291% 2228.435700 2242.498200 +14.062500
10/03/2023 -0.2943% 2235.004100 2228.435700 -6.568400
09/03/2023 -0.4506% 2245.097100 2235.004100 -10.093000
08/03/2023 +0.3704% 2236.795800 2245.097100 +8.301300
07/03/2023 -0.5642% 2249.452500 2236.795800 -12.656700
06/03/2023 -0.1819% 2253.547000 2249.452500 -4.094500
03/03/2023 +0.0744% 2251.872100 2253.547000 +1.674900
02/03/2023 -0.1593% 2255.462800 2251.872100 -3.590700
01/03/2023 -0.7947% 2273.458700 2255.462800 -17.995900
28/02/2023 -0.0653% 2274.942700 2273.458700 -1.484000
27/02/2023 +0.9145% 2254.233100 2274.942700 +20.709600
24/02/2023 +0.6468% 2239.699600 2254.233100 +14.533500
23/02/2023 +0.4396% 2229.875900 2239.699600 +9.823700
22/02/2023 -0.1725% 2233.725900 2229.875900 -3.850000
21/02/2023 -0.2030% 2238.263900 2233.725900 -4.538000
20/02/2023 +0.0335% 2237.514000 2238.263900 +0.749900
17/02/2023 -0.4896% 2248.495300 2237.514000 -10.981300
16/02/2023 +0.1884% 2244.262500 2248.495300 +4.232800
15/02/2023 +0.1048% 2241.911300 2244.262500 +2.351200
14/02/2023 -0.3805% 2250.456900 2241.911300 -8.545600
13/02/2023 -0.3885% 2259.216700 2250.456900 -8.759800
10/02/2023 +0.0487% 2258.115900 2259.216700 +1.100800
09/02/2023 +0.1739% 2254.192400 2258.115900 +3.923500
08/02/2023 -0.3323% 2261.694800 2254.192400 -7.502400
07/02/2023 -0.3549% 2269.735000 2261.694800 -8.040200
06/02/2023 +0.3408% 2262.013800 2269.735000 +7.721200
03/02/2023 -0.0105% 2262.251200 2262.013800 -0.237400
02/02/2023 -0.3000% 2269.048300 2262.251200 -6.797100
01/02/2023 -0.5911% 2282.499300 2269.048300 -13.451000
31/01/2023 -0.3923% 2291.470800 2282.499300 -8.971500
30/01/2023 +0.1092% 2288.969900 2291.470800 +2.500900
27/01/2023 +0.0603% 2287.591100 2288.969900 +1.378800
26/01/2023 +0.1313% 2284.589800 2287.591100 +3.001300
25/01/2023 +0.0505% 2283.437300 2284.589800 +1.152500
24/01/2023 -0.4631% 2294.037000 2283.437300 -10.599700
23/01/2023 -0.0377% 2294.902500 2294.037000 -0.865500
20/01/2023 -0.3039% 2301.888300 2294.902500 -6.985800
19/01/2023 +0.7692% 2284.249600 2301.888300 +17.638700
18/01/2023 -0.3386% 2291.996500 2284.249600 -7.746900
17/01/2023 +0.0473% 2290.913300 2291.996500 +1.083200
16/01/2023 -0.2835% 2297.417000 2290.913300 -6.503700
13/01/2023 +0.1322% 2294.382300 2297.417000 +3.034700
12/01/2023 +0.2730% 2288.126700 2294.382300 +6.255600
11/01/2023 +0.0176% 2287.724600 2288.126700 +0.402100
10/01/2023 -0.0424% 2288.694200 2287.724600 -0.969600
09/01/2023 -0.1904% 2293.056700 2288.694200 -4.362500
06/01/2023 +0.0408% 2292.120300 2293.056700 +0.936400
05/01/2023 +0.1015% 2289.794500 2292.120300 +2.325800
04/01/2023 +0.3812% 2281.081300 2289.794500 +8.713200
03/01/2023 -0.6258% 2295.400800 2281.081300 -14.319500
30/12/2022 -0.0500% 2296.549700 2295.400800 -1.148900
29/12/2022 +0.4534% 2286.161800 2296.549700 +10.387900
28/12/2022 -1.1917% 2313.568300 2286.161800 -27.406500
Mostrando 601 - 700 de 1449 registros