Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0028%
Máximo
1.1957%
Mínimo
-1.2069%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +0.3534% 1200.310800 1204.559700 +4.248900
19/05/2021 -0.3195% 1204.151500 1200.310800 -3.840700
18/05/2021 +0.0421% 1203.644900 1204.151500 +0.506600
17/05/2021 +0.6543% 1195.795300 1203.644900 +7.849600
14/05/2021 +0.1121% 1194.455200 1195.795300 +1.340100
13/05/2021 +0.0343% 1194.045700 1194.455200 +0.409500
12/05/2021 -0.2020% 1196.460300 1194.045700 -2.414600
11/05/2021 -0.1559% 1198.327600 1196.460300 -1.867300
10/05/2021 -0.2894% 1201.800100 1198.327600 -3.472500
07/05/2021 -0.0339% 1202.207700 1201.800100 -0.407600
06/05/2021 +0.0577% 1201.513800 1202.207700 +0.693900
05/05/2021 +0.0648% 1200.736000 1201.513800 +0.777800
04/05/2021 -0.1676% 1202.750000 1200.736000 -2.014000
03/05/2021 -0.2269% 1205.482700 1202.750000 -2.732700
30/04/2021 -0.1774% 1207.622600 1205.482700 -2.139900
29/04/2021 +0.2394% 1204.734800 1207.622600 +2.887800
28/04/2021 -0.3393% 1208.829400 1204.734800 -4.094600
27/04/2021 -0.6023% 1216.132100 1208.829400 -7.302700
26/04/2021 -0.3368% 1220.235400 1216.132100 -4.103300
23/04/2021 +0.8990% 1209.314400 1220.235400 +10.921000
22/04/2021 +0.4850% 1203.463600 1209.314400 +5.850800
21/04/2021 -0.1777% 1205.603700 1203.463600 -2.140100
20/04/2021 -0.5216% 1211.909000 1205.603700 -6.305300
19/04/2021 +0.0127% 1211.755600 1211.909000 +0.153400
16/04/2021 +0.2834% 1208.326300 1211.755600 +3.429300
15/04/2021 -0.0965% 1209.492600 1208.326300 -1.166300
14/04/2021 +0.0770% 1208.561700 1209.492600 +0.930900
13/04/2021 -0.0615% 1209.305600 1208.561700 -0.743900
12/04/2021 -0.4677% 1214.975000 1209.305600 -5.669400
09/04/2021 +0.0462% 1214.413400 1214.975000 +0.561600
08/04/2021 -0.0696% 1215.258600 1214.413400 -0.845200
07/04/2021 -0.4251% 1220.435500 1215.258600 -5.176900
06/04/2021 +0.1848% 1218.182700 1220.435500 +2.252800
05/04/2021 +0.3250% 1214.229500 1218.182700 +3.953200
01/04/2021 +0.2233% 1211.521300 1214.229500 +2.708200
31/03/2021 -0.6493% 1219.413100 1211.521300 -7.891800
30/03/2021 -0.1914% 1221.749100 1219.413100 -2.336000
29/03/2021 +0.4128% 1216.715700 1221.749100 +5.033400
26/03/2021 +0.4895% 1210.774000 1216.715700 +5.941700
25/03/2021 +0.2003% 1208.351400 1210.774000 +2.422600
24/03/2021 -0.3970% 1213.158600 1208.351400 -4.807200
23/03/2021 -0.1460% 1214.931300 1213.158600 -1.772700
22/03/2021 -0.1136% 1216.312700 1214.931300 -1.381400
19/03/2021 -0.6864% 1224.690300 1216.312700 -8.377600
18/03/2021 -0.6955% 1233.237300 1224.690300 -8.547000
17/03/2021 +0.4547% 1227.643100 1233.237300 +5.594200
16/03/2021 +0.3853% 1222.921500 1227.643100 +4.721600
15/03/2021 +0.0406% 1222.425600 1222.921500 +0.495900
12/03/2021 -0.2911% 1225.989800 1222.425600 -3.564200
11/03/2021 +0.1451% 1224.212000 1225.989800 +1.777800
10/03/2021 +0.0004% 1224.207400 1224.212000 +0.004600
09/03/2021 -0.0317% 1224.595500 1224.207400 -0.388100
08/03/2021 -0.6295% 1232.328900 1224.595500 -7.733400
05/03/2021 +0.0445% 1231.781000 1232.328900 +0.547900
04/03/2021 -1.2069% 1246.737800 1231.781000 -14.956800
03/03/2021 +0.1869% 1244.409600 1246.737800 +2.328200
02/03/2021 +0.3133% 1240.517300 1244.409600 +3.892300
01/03/2021 +0.9695% 1228.548100 1240.517300 +11.969200
26/02/2021 -0.2158% 1231.201800 1228.548100 -2.653700
25/02/2021 -0.1712% 1233.311900 1231.201800 -2.110100
24/02/2021 -0.6107% 1240.867000 1233.311900 -7.555100
23/02/2021 -0.5237% 1247.382500 1240.867000 -6.515500
22/02/2021 -0.8413% 1257.921200 1247.382500 -10.538700
19/02/2021 -0.3189% 1261.939100 1257.921200 -4.017900
18/02/2021 -1.1475% 1276.503600 1261.939100 -14.564500
17/02/2021 +0.0541% 1275.812600 1276.503600 +0.691000
16/02/2021 -0.0426% 1276.356300 1275.812600 -0.543700
15/02/2021 -0.2584% 1279.659000 1276.356300 -3.302700
12/02/2021 +0.2369% 1276.631000 1279.659000 +3.028000
11/02/2021 -0.1092% 1278.025500 1276.631000 -1.394500
10/02/2021 +0.0942% 1276.821700 1278.025500 +1.203800
09/02/2021 +0.2761% 1273.301500 1276.821700 +3.520200
08/02/2021 +0.2233% 1270.461800 1273.301500 +2.839700
05/02/2021 +0.3443% 1266.094800 1270.461800 +4.367000
04/02/2021 +0.4421% 1260.510300 1266.094800 +5.584500
03/02/2021 +0.0205% 1260.252100 1260.510300 +0.258200
02/02/2021 +0.9991% 1247.723500 1260.252100 +12.528600
01/02/2021 +0.4532% 1242.081400 1247.723500 +5.642100
29/01/2021 -0.9961% 1254.516100 1242.081400 -12.434700
28/01/2021 -0.0387% 1255.001400 1254.516100 -0.485300
27/01/2021 -0.4789% 1261.026400 1255.001400 -6.025000
26/01/2021 -0.3667% 1265.659400 1261.026400 -4.633000
25/01/2021 +0.8662% 1254.743400 1265.659400 +10.916000
22/01/2021 +0.4220% 1249.459100 1254.743400 +5.284300
21/01/2021 -0.7267% 1258.571600 1249.459100 -9.112500
20/01/2021 +0.4808% 1252.534500 1258.571600 +6.037100
19/01/2021 +0.2915% 1248.888900 1252.534500 +3.645600
18/01/2021 +0.0728% 1247.979600 1248.888900 +0.909300
15/01/2021 -0.3944% 1252.911900 1247.979600 -4.932300
14/01/2021 -0.1765% 1255.125200 1252.911900 -2.213300
13/01/2021 +1.0716% 1241.747600 1255.125200 +13.377600
12/01/2021 +0.5304% 1235.179200 1241.747600 +6.568400
11/01/2021 +0.0843% 1234.138700 1235.179200 +1.040500
08/01/2021 +0.8982% 1223.102800 1234.138700 +11.035900
07/01/2021 +1.1957% 1208.565000 1223.102800 +14.537800
06/01/2021 -0.3529% 1212.837200 1208.565000 -4.272200
05/01/2021 +0.4283% 1207.653900 1212.837200 +5.183300
04/01/2021 -0.0196% 1207.890600 1207.653900 -0.236700
31/12/2020 -0.0110% 1208.023600 1207.890600 -0.133000
30/12/2020 +0.5681% 1201.179900 1208.023600 +6.843700
Mostrando 1101 - 1200 de 1449 registros