Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0584%
Máximo
0.7395%
Mínimo
-0.7136%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.2065% 1493.681700 1490.600200 -3.081500
21/10/2025 -0.2548% 1497.492800 1493.681700 -3.811100
20/10/2025 +0.0267% 1497.093600 1497.492800 +0.399200
17/10/2025 +0.2763% 1492.962200 1497.093600 +4.131400
16/10/2025 -0.0649% 1493.931500 1492.962200 -0.969300
15/10/2025 +0.2045% 1490.879400 1493.931500 +3.052100
14/10/2025 +0.5476% 1482.738100 1490.879400 +8.141300
13/10/2025 +0.6299% 1473.427500 1482.738100 +9.310600
10/10/2025 -0.7136% 1483.979900 1473.427500 -10.552400
09/10/2025 -0.4527% 1490.713500 1483.979900 -6.733600
08/10/2025 -0.1881% 1493.519800 1490.713500 -2.806300
07/10/2025 -0.3107% 1498.167100 1493.519800 -4.647300
06/10/2025 -0.0937% 1499.570900 1498.167100 -1.403800
03/10/2025 +0.2200% 1496.275600 1499.570900 +3.295300
02/10/2025 +0.0960% 1494.839600 1496.275600 +1.436000
01/10/2025 -0.0839% 1496.095000 1494.839600 -1.255400
30/09/2025 +0.1564% 1493.757200 1496.095000 +2.337800
29/09/2025 +0.2796% 1489.586900 1493.757200 +4.170300
26/09/2025 +0.2606% 1485.709700 1489.586900 +3.877200
25/09/2025 -0.2210% 1488.996300 1485.709700 -3.286600
24/09/2025 -0.2279% 1492.393000 1488.996300 -3.396700
23/09/2025 -0.0040% 1492.453400 1492.393000 -0.060400
22/09/2025 +0.3984% 1486.518800 1492.453400 +5.934600
17/09/2025 +0.0391% 1485.937000 1486.518800 +0.581800
16/09/2025 -0.0790% 1487.111700 1485.937000 -1.174700
15/09/2025 +0.2187% 1483.863300 1487.111700 +3.248400
12/09/2025 -0.2649% 1487.799500 1483.863300 -3.936200
11/09/2025 +0.2841% 1483.578600 1487.799500 +4.220900
10/09/2025 -0.0702% 1484.621100 1483.578600 -1.042500
09/09/2025 -0.1208% 1486.415500 1484.621100 -1.794400
08/09/2025 +0.1150% 1484.707100 1486.415500 +1.708400
05/09/2025 +0.0200% 1484.409800 1484.707100 +0.297300
04/09/2025 +0.4046% 1478.416000 1484.409800 +5.993800
03/09/2025 -0.0624% 1479.339400 1478.416000 -0.923400
02/09/2025 +0.0814% 1478.135800 1479.339400 +1.203600
01/09/2025 +0.1768% 1475.524700 1478.135800 +2.611100
29/08/2025 -0.2725% 1479.551300 1475.524700 -4.026600
28/08/2025 +0.1415% 1477.459300 1479.551300 +2.092000
27/08/2025 +0.2258% 1474.126400 1477.459300 +3.332900
26/08/2025 +0.0226% 1473.793900 1474.126400 +0.332500
25/08/2025 +0.3573% 1468.537800 1473.793900 +5.256100
21/08/2025 +0.0749% 1467.438600 1468.537800 +1.099200
20/08/2025 -0.0511% 1468.189300 1467.438600 -0.750700
19/08/2025 -0.4247% 1474.437700 1468.189300 -6.248400
18/08/2025 +0.6292% 1465.189500 1474.437700 +9.248200
13/08/2025 -0.0404% 1465.782100 1465.189500 -0.592600
12/08/2025 +0.0109% 1465.622200 1465.782100 +0.159900
11/08/2025 +0.1888% 1462.858200 1465.622200 +2.764000
08/08/2025 +0.0748% 1461.763900 1462.858200 +1.094300
07/08/2025 +0.1755% 1459.201200 1461.763900 +2.562700
06/08/2025 +0.7395% 1448.450300 1459.201200 +10.750900
05/08/2025 +0.1812% 1445.828000 1448.450300 +2.622300
04/08/2025 +0.2392% 1442.374200 1445.828000 +3.453800
01/08/2025 -0.6877% 1452.327200 1442.374200 -9.953000
31/07/2025 -0.1813% 1454.962300 1452.327200 -2.635100
30/07/2025 +0.2941% 1450.689900 1454.962300 +4.272400
29/07/2025 +0.0934% 1449.335400 1450.689900 +1.354500
28/07/2025 +0.1640% 1446.961000 1449.335400 +2.374400
25/07/2025 +0.4280% 1440.781300 1446.961000 +6.179700
24/07/2025 +0.0850% 1439.557100 1440.781300 +1.224200
23/07/2025 +0.2149% 1436.467300 1439.557100 +3.089800
22/07/2025 -0.0613% 1437.348800 1436.467300 -0.881500
21/07/2025 -0.1838% 1439.993000 1437.348800 -2.644200
18/07/2025 -0.3066% 1444.415100 1439.993000 -4.422100
17/07/2025 +0.3383% 1439.536400 1444.415100 +4.878700
15/07/2025 -0.2934% 1443.765500 1439.536400 -4.229100
14/07/2025 +0.4840% 1436.794600 1443.765500 +6.970900
11/07/2025 -0.0496% 1437.506800 1436.794600 -0.712200
10/07/2025 +0.0796% 1436.363700 1437.506800 +1.143100
09/07/2025 +0.2611% 1432.618400 1436.363700 +3.745300
08/07/2025 +0.3806% 1427.175900 1432.618400 +5.442500
07/07/2025 +0.0936% 1425.840600 1427.175900 +1.335300
04/07/2025 +0.2256% 1422.627700 1425.840600 +3.212900
03/07/2025 +0.1964% 1419.835900 1422.627700 +2.791800
02/07/2025 +0.1638% 1417.511500 1419.835900 +2.324400
01/07/2025 -0.3513% 1422.500200 1417.511500 -4.988700
30/06/2025 +0.0801% 1421.361500 1422.500200 +1.138700
27/06/2025 +0.4218% 1415.378800 1421.361500 +5.982700
26/06/2025 +0.0098% 1415.239700 1415.378800 +0.139100
25/06/2025 -0.0619% 1416.115700 1415.239700 -0.876000
24/06/2025 -0.0943% 1417.451200 1416.115700 -1.335500
23/06/2025 +0.1339% 1415.553900 1417.451200 +1.897300
19/06/2025 +0.0896% 1414.285800 1415.553900 +1.268100
18/06/2025 +0.1857% 1411.661500 1414.285800 +2.624300
17/06/2025 -0.0941% 1412.989900 1411.661500 -1.328400
16/06/2025 -0.0035% 1413.039500 1412.989900 -0.049600
13/06/2025 -0.0006% 1413.048300 1413.039500 -0.008800
12/06/2025 -0.1970% 1415.835000 1413.048300 -2.786700
11/06/2025 +0.0836% 1414.652200 1415.835000 +1.182800
10/06/2025 +0.1971% 1411.866500 1414.652200 +2.785700
09/06/2025 +0.1906% 1409.178600 1411.866500 +2.687900
06/06/2025 +0.2497% 1405.664600 1409.178600 +3.514000
05/06/2025 -0.2603% 1409.327700 1405.664600 -3.663100
04/06/2025 -0.0293% 1409.741100 1409.327700 -0.413400
03/06/2025 +0.2090% 1406.798400 1409.741100 +2.942700
02/06/2025 +0.0589% 1405.969900 1406.798400 +0.828500
30/05/2025 +0.0127% 1405.790800 1405.969900 +0.179100
29/05/2025 -0.1251% 1407.550800 1405.790800 -1.760000
28/05/2025 -0.1299% 1409.380600 1407.550800 -1.829800
27/05/2025 +0.2398% 1406.004900 1409.380600 +3.375700
Mostrando 1 - 100 de 1448 registros