Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0698%
Máximo
1.2890%
Mínimo
-2.2627%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.0316% 2352.872200 2353.616300 +0.744100
28/07/2022 +0.0537% 2351.608100 2352.872200 +1.264100
27/07/2022 +0.4361% 2341.374200 2351.608100 +10.233900
26/07/2022 -1.3404% 2372.968500 2341.374200 -31.594300
25/07/2022 +0.6836% 2356.802000 2372.968500 +16.166500
22/07/2022 +0.3831% 2347.790600 2356.802000 +9.011400
21/07/2022 +0.7241% 2330.852300 2347.790600 +16.938300
20/07/2022 -0.4945% 2342.406900 2330.852300 -11.554600
19/07/2022 +0.0779% 2340.582200 2342.406900 +1.824700
18/07/2022 -0.7327% 2357.794600 2340.582200 -17.212400
15/07/2022 -2.2627% 2411.753300 2357.794600 -53.958700
14/07/2022 +1.2548% 2381.679600 2411.753300 +30.073700
13/07/2022 +0.0389% 2380.754000 2381.679600 +0.925600
12/07/2022 +0.7643% 2362.627700 2380.754000 +18.126300
11/07/2022 +0.7340% 2345.349300 2362.627700 +17.278400
08/07/2022 +0.3301% 2337.619000 2345.349300 +7.730300
07/07/2022 -0.0484% 2338.751800 2337.619000 -1.132800
06/07/2022 +1.2876% 2308.831400 2338.751800 +29.920400
05/07/2022 +0.9159% 2287.780500 2308.831400 +21.050900
04/07/2022 -0.3601% 2296.033100 2287.780500 -8.252600
01/07/2022 +0.3731% 2287.483100 2296.033100 +8.550000
30/06/2022 +0.3461% 2279.579400 2287.483100 +7.903700
29/06/2022 +0.6802% 2264.127200 2279.579400 +15.452200
28/06/2022 -0.4176% 2273.601100 2264.127200 -9.473900
24/06/2022 +1.2890% 2244.481600 2273.601100 +29.119500
23/06/2022 +0.6096% 2230.841800 2244.481600 +13.639800
22/06/2022 +0.6742% 2215.852500 2230.841800 +14.989300
20/06/2022 +0.3372% 2208.392600 2215.852500 +7.459900
17/06/2022 +0.2907% 2201.981400 2208.392600 +6.411200
16/06/2022 -0.1731% 2205.796100 2201.981400 -3.814700
15/06/2022 +0.2128% 2201.106400 2205.796100 +4.689700
14/06/2022 -0.2262% 2206.090900 2201.106400 -4.984500
13/06/2022 -0.1683% 2209.807600 2206.090900 -3.716700
10/06/2022 -0.0982% 2211.978700 2209.807600 -2.171100
09/06/2022 -0.4839% 2222.708300 2211.978700 -10.729600
08/06/2022 -0.8888% 2242.550700 2222.708300 -19.842400
07/06/2022 +0.8168% 2224.307300 2242.550700 +18.243400
06/06/2022 +0.2263% 2219.278400 2224.307300 +5.028900
03/06/2022 -0.4437% 2229.147500 2219.278400 -9.869100
02/06/2022 -0.1589% 2232.692000 2229.147500 -3.544500
01/06/2022 -0.1978% 2237.112200 2232.692000 -4.420200
31/05/2022 -0.4100% 2246.303700 2237.112200 -9.191500
30/05/2022 +0.4614% 2235.964000 2246.303700 +10.339700
27/05/2022 +0.4427% 2226.087000 2235.964000 +9.877000
26/05/2022 +0.1647% 2222.422800 2226.087000 +3.664200
25/05/2022 +0.3241% 2215.230800 2222.422800 +7.192000
24/05/2022 +0.3170% 2208.219100 2215.230800 +7.011700
23/05/2022 +0.5309% 2196.525900 2208.219100 +11.693200
20/05/2022 -0.2593% 2202.228400 2196.525900 -5.702500
19/05/2022 -0.3270% 2209.442200 2202.228400 -7.213800
18/05/2022 -0.9084% 2229.603500 2209.442200 -20.161300
17/05/2022 +0.3457% 2221.908200 2229.603500 +7.695300
16/05/2022 +0.0110% 2221.664100 2221.908200 +0.244100
13/05/2022 +0.5393% 2209.715400 2221.664100 +11.948700
12/05/2022 +0.2773% 2203.596400 2209.715400 +6.119000
11/05/2022 -0.5939% 2216.722100 2203.596400 -13.125700
10/05/2022 -0.0447% 2217.713800 2216.722100 -0.991700
09/05/2022 -0.5640% 2230.257900 2217.713800 -12.544100
06/05/2022 -0.8270% 2248.778400 2230.257900 -18.520500
05/05/2022 -0.6833% 2264.196300 2248.778400 -15.417900
04/05/2022 +0.7618% 2247.013400 2264.196300 +17.182900
03/05/2022 -0.0672% 2248.524100 2247.013400 -1.510700
02/05/2022 +0.4101% 2239.321100 2248.524100 +9.203000
29/04/2022 -0.9384% 2260.434400 2239.321100 -21.113300
28/04/2022 +1.0416% 2237.011500 2260.434400 +23.422900
27/04/2022 +0.1982% 2232.581100 2237.011500 +4.430400
26/04/2022 -0.9990% 2254.995500 2232.581100 -22.414400
25/04/2022 +0.7097% 2239.049200 2254.995500 +15.946300
22/04/2022 +0.1087% 2236.617300 2239.049200 +2.431900
21/04/2022 -0.4891% 2247.584200 2236.617300 -10.966900
20/04/2022 -0.0137% 2247.892400 2247.584200 -0.308200
19/04/2022 +0.2075% 2243.233000 2247.892400 +4.659400
18/04/2022 +0.1327% 2240.257800 2243.233000 +2.975200
14/04/2022 +0.4533% 2230.126800 2240.257800 +10.131000
13/04/2022 +0.3320% 2222.735000 2230.126800 +7.391800
12/04/2022 -0.8595% 2241.922800 2222.735000 -19.187800
11/04/2022 -0.2107% 2246.651800 2241.922800 -4.729000
08/04/2022 +0.4445% 2236.688400 2246.651800 +9.963400
07/04/2022 +0.8440% 2217.889900 2236.688400 +18.798500
06/04/2022 +0.2772% 2211.750500 2217.889900 +6.139400
05/04/2022 -0.1901% 2215.958600 2211.750500 -4.208100
04/04/2022 +0.0123% 2215.685400 2215.958600 +0.273200
01/04/2022 -0.1527% 2219.070300 2215.685400 -3.384900
31/03/2022 -0.0302% 2219.741000 2219.070300 -0.670700
30/03/2022 +0.8186% 2201.644900 2219.741000 +18.096100
29/03/2022 +0.4651% 2191.429000 2201.644900 +10.215900
28/03/2022 -0.5176% 2202.800600 2191.429000 -11.371600
25/03/2022 -0.2372% 2208.031400 2202.800600 -5.230800
24/03/2022 +0.0468% 2206.998000 2208.031400 +1.033400
23/03/2022 -0.1449% 2210.198700 2206.998000 -3.200700
22/03/2022 -0.3393% 2217.710800 2210.198700 -7.512100
21/03/2022 -0.1210% 2220.395100 2217.710800 -2.684300
18/03/2022 +0.7362% 2204.107900 2220.395100 +16.287200
17/03/2022 +0.2603% 2198.378500 2204.107900 +5.729400
16/03/2022 -0.0002% 2198.383700 2198.378500 -0.005200
15/03/2022 +0.4837% 2187.776500 2198.383700 +10.607200
14/03/2022 -0.1003% 2189.972100 2187.776500 -2.195600
11/03/2022 -0.6073% 2203.312900 2189.972100 -13.340800
10/03/2022 +0.1726% 2199.513400 2203.312900 +3.799500
09/03/2022 +0.2071% 2194.962000 2199.513400 +4.551400
Mostrando 801 - 900 de 1449 registros