Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0172%
Máximo
1.7773%
Mínimo
-1.1487%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 -0.2211% 2318.688400 2313.568300 -5.120100
26/12/2022 +0.0379% 2317.810400 2318.688400 +0.878000
23/12/2022 +0.6921% 2301.823600 2317.810400 +15.986800
22/12/2022 -0.8808% 2322.186800 2301.823600 -20.363200
21/12/2022 -0.4131% 2331.800400 2322.186800 -9.613600
20/12/2022 +0.3436% 2323.802700 2331.800400 +7.997700
19/12/2022 +0.0633% 2322.333000 2323.802700 +1.469700
16/12/2022 +0.4666% 2311.522500 2322.333000 +10.810500
15/12/2022 +0.0771% 2309.740200 2311.522500 +1.782300
14/12/2022 +0.1317% 2306.699300 2309.740200 +3.040900
13/12/2022 +0.2458% 2301.035400 2306.699300 +5.663900
12/12/2022 -0.1026% 2303.398200 2301.035400 -2.362800
09/12/2022 -0.9235% 2324.768500 2303.398200 -21.370300
07/12/2022 -0.4791% 2335.932900 2324.768500 -11.164400
06/12/2022 -0.3047% 2343.062400 2335.932900 -7.129500
05/12/2022 -0.0928% 2345.238000 2343.062400 -2.175600
02/12/2022 -0.0256% 2345.839600 2345.238000 -0.601600
01/12/2022 -0.0661% 2347.389700 2345.839600 -1.550100
30/11/2022 -0.1380% 2350.630600 2347.389700 -3.240900
29/11/2022 -0.2989% 2357.668000 2350.630600 -7.037400
28/11/2022 -0.2539% 2363.661600 2357.668000 -5.993600
25/11/2022 -0.0197% 2364.127700 2363.661600 -0.466100
24/11/2022 -0.3790% 2373.104200 2364.127700 -8.976500
23/11/2022 -0.5798% 2386.903400 2373.104200 -13.799200
22/11/2022 -0.4210% 2396.974100 2386.903400 -10.070700
21/11/2022 +1.1576% 2369.387700 2396.974100 +27.586400
18/11/2022 +0.4995% 2357.582800 2369.387700 +11.804900
17/11/2022 +0.7784% 2339.301700 2357.582800 +18.281100
16/11/2022 +0.2552% 2333.338500 2339.301700 +5.963200
15/11/2022 -0.0184% 2333.767600 2333.338500 -0.429100
14/11/2022 +0.6350% 2318.995200 2333.767600 +14.772400
11/11/2022 +0.2727% 2312.679000 2318.995200 +6.316200
10/11/2022 +0.2664% 2306.525500 2312.679000 +6.153500
09/11/2022 -0.1948% 2311.022800 2306.525500 -4.497300
08/11/2022 -0.0702% 2312.645300 2311.022800 -1.622500
07/11/2022 -0.3855% 2321.578100 2312.645300 -8.932800
04/11/2022 -0.1571% 2325.227100 2321.578100 -3.649000
03/11/2022 +0.3637% 2316.785400 2325.227100 +8.441700
02/11/2022 +0.1033% 2314.393800 2316.785400 +2.391600
28/10/2022 -0.3457% 2322.408400 2314.393800 -8.014600
27/10/2022 -0.1305% 2325.442200 2322.408400 -3.033800
26/10/2022 -0.7849% 2343.765700 2325.442200 -18.323500
25/10/2022 -0.1008% 2346.128500 2343.765700 -2.362800
24/10/2022 +0.1318% 2343.037600 2346.128500 +3.090900
21/10/2022 +0.6988% 2326.721900 2343.037600 +16.315700
20/10/2022 -0.2557% 2332.678700 2326.721900 -5.956800
19/10/2022 -0.0618% 2334.120800 2332.678700 -1.442100
18/10/2022 +0.4185% 2324.373200 2334.120800 +9.747600
17/10/2022 +1.7773% 2283.427500 2324.373200 +40.945700
14/10/2022 +0.0413% 2282.483900 2283.427500 +0.943600
13/10/2022 +0.7731% 2264.906800 2282.483900 +17.577100
12/10/2022 -0.2958% 2271.616000 2264.906800 -6.709200
11/10/2022 -1.1487% 2297.859400 2271.616000 -26.243400
07/10/2022 -0.4749% 2308.798500 2297.859400 -10.939100
06/10/2022 -0.2622% 2314.859500 2308.798500 -6.061000
05/10/2022 +0.3190% 2307.485800 2314.859500 +7.373700
04/10/2022 -0.6527% 2322.596100 2307.485800 -15.110300
03/10/2022 +0.6077% 2308.524700 2322.596100 +14.071400
30/09/2022 -0.1352% 2311.648100 2308.524700 -3.123400
29/09/2022 -0.6737% 2327.275100 2311.648100 -15.627000
28/09/2022 -0.5042% 2339.038600 2327.275100 -11.763500
27/09/2022 -0.6617% 2354.566200 2339.038600 -15.527600
26/09/2022 +0.3626% 2346.044000 2354.566200 +8.522200
23/09/2022 +0.3044% 2338.914600 2346.044000 +7.129400
22/09/2022 -0.2583% 2344.962700 2338.914600 -6.048100
21/09/2022 +0.2412% 2339.313500 2344.962700 +5.649200
20/09/2022 -0.2208% 2344.483300 2339.313500 -5.169800
15/09/2022 -0.1575% 2348.179200 2344.483300 -3.695900
14/09/2022 +0.4625% 2337.344300 2348.179200 +10.834900
13/09/2022 -0.1133% 2339.995100 2337.344300 -2.650800
12/09/2022 +1.1023% 2314.344000 2339.995100 +25.651100
09/09/2022 +0.8145% 2295.570500 2314.344000 +18.773500
08/09/2022 -0.2157% 2300.528100 2295.570500 -4.957600
07/09/2022 -0.2436% 2306.140000 2300.528100 -5.611900
06/09/2022 +0.5843% 2292.703700 2306.140000 +13.436300
05/09/2022 -0.6465% 2307.575000 2292.703700 -14.871300
02/09/2022 -0.2095% 2312.415400 2307.575000 -4.840400
01/09/2022 -0.2811% 2318.923900 2312.415400 -6.508500
31/08/2022 +0.5573% 2306.036900 2318.923900 +12.887000
30/08/2022 -0.9009% 2326.906700 2306.036900 -20.869800
29/08/2022 -0.6242% 2341.476100 2326.906700 -14.569400
26/08/2022 -0.8328% 2361.058300 2341.476100 -19.582200
25/08/2022 +0.0739% 2359.314800 2361.058300 +1.743500
24/08/2022 -0.5751% 2372.922900 2359.314800 -13.608100
23/08/2022 -0.9223% 2394.909700 2372.922900 -21.986800
22/08/2022 -0.5394% 2407.863600 2394.909700 -12.953900
19/08/2022 +0.9102% 2386.047800 2407.863600 +21.815800
18/08/2022 +1.0129% 2362.002100 2386.047800 +24.045700
17/08/2022 +0.5169% 2349.825200 2362.002100 +12.176900
16/08/2022 -0.0485% 2350.965600 2349.825200 -1.140400
12/08/2022 +0.4815% 2339.673400 2350.965600 +11.292200
11/08/2022 -0.3385% 2347.606100 2339.673400 -7.932700
10/08/2022 -0.0148% 2347.953700 2347.606100 -0.347600
09/08/2022 -0.5011% 2359.748300 2347.953700 -11.794600
08/08/2022 -0.1612% 2363.554300 2359.748300 -3.806000
05/08/2022 +0.5074% 2351.591200 2363.554300 +11.963100
04/08/2022 +0.0485% 2350.451200 2351.591200 +1.140000
03/08/2022 +0.5368% 2337.867900 2350.451200 +12.583300
02/08/2022 -0.0518% 2339.079400 2337.867900 -1.211500
01/08/2022 -0.6196% 2353.616300 2339.079400 -14.536900
Mostrando 701 - 800 de 1449 registros