Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0215%
Máximo
0.8635%
Mínimo
-0.7874%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +0.2880% 1197.725800 1201.179900 +3.454100
28/12/2020 +0.1737% 1195.647200 1197.725800 +2.078600
24/12/2020 -0.3465% 1199.797900 1195.647200 -4.150700
23/12/2020 -0.5015% 1205.830100 1199.797900 -6.032200
22/12/2020 -0.2460% 1208.800300 1205.830100 -2.970200
21/12/2020 +0.1218% 1207.328900 1208.800300 +1.471400
18/12/2020 -0.0456% 1207.879000 1207.328900 -0.550100
17/12/2020 -0.2479% 1210.877300 1207.879000 -2.998300
16/12/2020 +0.3854% 1206.219400 1210.877300 +4.657900
15/12/2020 +0.3911% 1201.511400 1206.219400 +4.708000
14/12/2020 -0.1451% 1203.255600 1201.511400 -1.744200
11/12/2020 -0.3435% 1207.395900 1203.255600 -4.140300
10/12/2020 -0.0642% 1208.171400 1207.395900 -0.775500
09/12/2020 -0.3994% 1213.005900 1208.171400 -4.834500
07/12/2020 -0.2658% 1216.234900 1213.005900 -3.229000
04/12/2020 +0.0787% 1215.277700 1216.234900 +0.957200
03/12/2020 -0.0123% 1215.427700 1215.277700 -0.150000
02/12/2020 -0.2536% 1218.514100 1215.427700 -3.086400
01/12/2020 -0.0174% 1218.725700 1218.514100 -0.211600
30/11/2020 -0.2999% 1222.385700 1218.725700 -3.660000
27/11/2020 +0.2673% 1219.122100 1222.385700 +3.263600
26/11/2020 -0.2737% 1222.464000 1219.122100 -3.341900
25/11/2020 -0.1712% 1224.558100 1222.464000 -2.094100
24/11/2020 +0.7689% 1215.178000 1224.558100 +9.380100
23/11/2020 +0.4642% 1209.550800 1215.178000 +5.627200
20/11/2020 +0.3461% 1205.371800 1209.550800 +4.179000
19/11/2020 +0.0156% 1205.183900 1205.371800 +0.187900
18/11/2020 -0.6477% 1213.015800 1205.183900 -7.831900
17/11/2020 -0.0919% 1214.131500 1213.015800 -1.115700
16/11/2020 +0.6217% 1206.606700 1214.131500 +7.524800
13/11/2020 +0.8635% 1196.232000 1206.606700 +10.374700
12/11/2020 -0.0250% 1196.530900 1196.232000 -0.298900
11/11/2020 -0.2469% 1199.488700 1196.530900 -2.957800
10/11/2020 +0.2158% 1196.903300 1199.488700 +2.585400
09/11/2020 +0.1581% 1195.012800 1196.903300 +1.890500
06/11/2020 +0.7406% 1186.194800 1195.012800 +8.818000
05/11/2020 +0.8021% 1176.718500 1186.194800 +9.476300
04/11/2020 +0.8267% 1167.030200 1176.718500 +9.688300
03/11/2020 -0.0672% 1167.815000 1167.030200 -0.784800
02/11/2020 +0.1321% 1166.273100 1167.815000 +1.541900
30/10/2020 -0.3571% 1170.445700 1166.273100 -4.172600
29/10/2020 -0.3563% 1174.623200 1170.445700 -4.177500
28/10/2020 -0.5295% 1180.859300 1174.623200 -6.236100
27/10/2020 -0.5282% 1187.112600 1180.859300 -6.253300
26/10/2020 -0.2641% 1190.252000 1187.112600 -3.139400
23/10/2020 -0.1829% 1192.431300 1190.252000 -2.179300
22/10/2020 -0.1735% 1194.501400 1192.431300 -2.070100
21/10/2020 -0.1348% 1196.112800 1194.501400 -1.611400
20/10/2020 -0.0271% 1196.437300 1196.112800 -0.324500
19/10/2020 -0.6149% 1203.817400 1196.437300 -7.380100
16/10/2020 -0.3544% 1208.091800 1203.817400 -4.274400
15/10/2020 -0.2213% 1210.768200 1208.091800 -2.676400
14/10/2020 -0.0422% 1211.279300 1210.768200 -0.511100
13/10/2020 +0.5915% 1204.135700 1211.279300 +7.143600
09/10/2020 +0.3431% 1200.011600 1204.135700 +4.124100
08/10/2020 +0.5324% 1193.639200 1200.011600 +6.372400
07/10/2020 +0.2042% 1191.204000 1193.639200 +2.435200
06/10/2020 +0.1279% 1189.681400 1191.204000 +1.522600
05/10/2020 +0.5809% 1182.790600 1189.681400 +6.890800
02/10/2020 +0.2378% 1179.981200 1182.790600 +2.809400
01/10/2020 +0.1719% 1177.954900 1179.981200 +2.026300
30/09/2020 +0.4855% 1172.249400 1177.954900 +5.705500
29/09/2020 +0.0256% 1171.949100 1172.249400 +0.300300
28/09/2020 +0.3367% 1168.009800 1171.949100 +3.939300
25/09/2020 +0.0699% 1167.193200 1168.009800 +0.816600
24/09/2020 -0.1362% 1168.783900 1167.193200 -1.590700
23/09/2020 +0.0232% 1168.512900 1168.783900 +0.271000
22/09/2020 -0.0636% 1169.256100 1168.512900 -0.743200
21/09/2020 -0.2464% 1172.140800 1169.256100 -2.884700
17/09/2020 -0.1738% 1174.179800 1172.140800 -2.039000
16/09/2020 +0.1209% 1172.761600 1174.179800 +1.418200
15/09/2020 -0.0942% 1173.867100 1172.761600 -1.105500
14/09/2020 +0.3863% 1169.340900 1173.867100 +4.526200
11/09/2020 +0.1477% 1167.615300 1169.340900 +1.725600
10/09/2020 -0.5027% 1173.499700 1167.615300 -5.884400
09/09/2020 -0.3005% 1177.031000 1173.499700 -3.531300
08/09/2020 -0.5335% 1183.327000 1177.031000 -6.296000
07/09/2020 -0.2252% 1185.995400 1183.327000 -2.668400
04/09/2020 -0.5939% 1193.059400 1185.995400 -7.064000
03/09/2020 -0.6339% 1200.646000 1193.059400 -7.586600
02/09/2020 +0.4664% 1195.058700 1200.646000 +5.587300
01/09/2020 -0.0054% 1195.123300 1195.058700 -0.064600
31/08/2020 -0.3574% 1199.402900 1195.123300 -4.279600
28/08/2020 -0.0648% 1200.180000 1199.402900 -0.777100
27/08/2020 -0.0187% 1200.405000 1200.180000 -0.225000
26/08/2020 +0.4950% 1194.477100 1200.405000 +5.927900
25/08/2020 +0.1054% 1193.218400 1194.477100 +1.258700
24/08/2020 +0.2074% 1190.746000 1193.218400 +2.472400
21/08/2020 +0.3441% 1186.655700 1190.746000 +4.090300
20/08/2020 +0.0179% 1186.443000 1186.655700 +0.212700
19/08/2020 -0.7874% 1195.822400 1186.443000 -9.379400
18/08/2020 -0.2403% 1198.698900 1195.822400 -2.876500
17/08/2020 +0.5479% 1192.149000 1198.698900 +6.549900
14/08/2020 +0.1680% 1190.148100 1192.149000 +2.000900
13/08/2020 +0.0399% 1189.673900 1190.148100 +0.474200
12/08/2020 +0.3575% 1185.428500 1189.673900 +4.245400
11/08/2020 -0.3202% 1189.230000 1185.428500 -3.801500
10/08/2020 +0.6854% 1181.106700 1189.230000 +8.123300
07/08/2020 +0.2062% 1178.674000 1181.106700 +2.432700
06/08/2020 +0.2541% 1175.683200 1178.674000 +2.990800
Mostrando 1201 - 1300 de 1449 registros