Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0167%
Máximo
1.4001%
Mínimo
-3.6036%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.7373% 1167.047300 1175.683200 +8.635900
04/08/2020 +0.5710% 1160.402300 1167.047300 +6.645000
03/08/2020 +0.4217% 1155.519700 1160.402300 +4.882600
31/07/2020 +0.2306% 1152.858600 1155.519700 +2.661100
30/07/2020 -0.4419% 1157.964200 1152.858600 -5.105600
29/07/2020 -0.0099% 1158.078300 1157.964200 -0.114100
28/07/2020 -0.1352% 1159.645300 1158.078300 -1.567000
27/07/2020 +0.2822% 1156.377800 1159.645300 +3.267500
24/07/2020 -0.1333% 1157.919900 1156.377800 -1.542100
23/07/2020 -0.1009% 1159.088800 1157.919900 -1.168900
22/07/2020 -0.2004% 1161.413900 1159.088800 -2.325100
21/07/2020 -0.0010% 1161.425000 1161.413900 -0.011100
20/07/2020 +0.0927% 1160.348300 1161.425000 +1.076700
17/07/2020 -0.2535% 1163.294000 1160.348300 -2.945700
15/07/2020 +0.2074% 1160.884200 1163.294000 +2.409800
14/07/2020 +0.2948% 1157.466700 1160.884200 +3.417500
13/07/2020 -0.3973% 1162.074400 1157.466700 -4.607700
10/07/2020 +0.5759% 1155.401000 1162.074400 +6.673400
09/07/2020 -0.5098% 1161.306200 1155.401000 -5.905200
08/07/2020 -0.0943% 1162.402000 1161.306200 -1.095800
07/07/2020 -0.3031% 1165.930800 1162.402000 -3.528800
06/07/2020 +0.5257% 1159.817200 1165.930800 +6.113600
03/07/2020 -0.0192% 1160.039600 1159.817200 -0.222400
02/07/2020 -0.2946% 1163.462100 1160.039600 -3.422500
01/07/2020 -0.0395% 1163.921300 1163.462100 -0.459200
30/06/2020 +0.8089% 1154.544000 1163.921300 +9.377300
26/06/2020 -0.4741% 1160.030900 1154.544000 -5.486900
25/06/2020 -0.1803% 1162.124500 1160.030900 -2.093600
24/06/2020 -0.5488% 1168.519500 1162.124500 -6.395000
23/06/2020 +0.2978% 1165.044500 1168.519500 +3.475000
22/06/2020 -0.0522% 1165.652400 1165.044500 -0.607900
19/06/2020 +0.5341% 1159.442800 1165.652400 +6.209600
18/06/2020 +0.9773% 1148.167100 1159.442800 +11.275700
17/06/2020 +1.2887% 1133.465400 1148.167100 +14.701700
16/06/2020 -0.4081% 1138.100300 1133.465400 -4.634900
15/06/2020 +0.3825% 1133.755300 1138.100300 +4.345000
12/06/2020 +0.4360% 1128.822600 1133.755300 +4.932700
11/06/2020 -0.8328% 1138.262200 1128.822600 -9.439600
10/06/2020 -0.0338% 1138.647000 1138.262200 -0.384800
09/06/2020 +0.0609% 1137.953600 1138.647000 +0.693400
08/06/2020 +0.4825% 1132.476700 1137.953600 +5.476900
05/06/2020 -0.0208% 1132.712100 1132.476700 -0.235400
04/06/2020 +0.1618% 1130.880300 1132.712100 +1.831800
03/06/2020 -0.4362% 1135.823900 1130.880300 -4.943600
02/06/2020 -0.2774% 1138.979500 1135.823900 -3.155600
01/06/2020 -0.2563% 1141.901900 1138.979500 -2.922400
29/05/2020 -0.0371% 1142.326100 1141.901900 -0.424200
28/05/2020 +0.2283% 1139.720800 1142.326100 +2.605300
27/05/2020 +0.7754% 1130.918100 1139.720800 +8.802700
26/05/2020 +0.2253% 1128.372800 1130.918100 +2.545300
25/05/2020 +0.0713% 1127.568600 1128.372800 +0.804200
22/05/2020 -0.0861% 1128.540400 1127.568600 -0.971800
20/05/2020 +0.1019% 1127.391100 1128.540400 +1.149300
19/05/2020 +0.0269% 1127.087400 1127.391100 +0.303700
18/05/2020 +0.8123% 1117.969100 1127.087400 +9.118300
15/05/2020 +0.1668% 1116.105900 1117.969100 +1.863200
14/05/2020 +0.2115% 1113.748200 1116.105900 +2.357700
13/05/2020 -0.4169% 1118.401600 1113.748200 -4.653400
12/05/2020 -0.4509% 1123.456300 1118.401600 -5.054700
11/05/2020 +0.0459% 1122.940300 1123.456300 +0.516000
08/05/2020 +0.2119% 1120.563500 1122.940300 +2.376800
07/05/2020 +0.2286% 1118.004500 1120.563500 +2.559000
06/05/2020 +0.0961% 1116.930400 1118.004500 +1.074100
05/05/2020 +0.0138% 1116.776700 1116.930400 +0.153700
04/05/2020 -0.6540% 1124.104800 1116.776700 -7.328100
30/04/2020 -0.0921% 1125.140600 1124.104800 -1.035800
29/04/2020 +0.0715% 1124.336800 1125.140600 +0.803800
28/04/2020 -0.1788% 1126.349100 1124.336800 -2.012300
27/04/2020 +0.3957% 1121.900500 1126.349100 +4.448600
24/04/2020 +0.4475% 1116.890900 1121.900500 +5.009600
23/04/2020 +0.2660% 1113.923700 1116.890900 +2.967200
22/04/2020 +0.3263% 1110.295000 1113.923700 +3.628700
21/04/2020 -0.5902% 1116.867700 1110.295000 -6.572700
20/04/2020 +0.0263% 1116.573800 1116.867700 +0.293900
17/04/2020 +0.7508% 1108.222300 1116.573800 +8.351500
16/04/2020 -0.2385% 1110.869000 1108.222300 -2.646700
15/04/2020 +0.0789% 1109.993100 1110.869000 +0.875900
14/04/2020 +1.4001% 1094.560400 1109.993100 +15.432700
13/04/2020 +0.0610% 1093.892800 1094.560400 +0.667600
09/04/2020 +0.3289% 1090.301400 1093.892800 +3.591400
08/04/2020 +1.2098% 1077.190000 1090.301400 +13.111400
07/04/2020 -0.2257% 1079.624400 1077.190000 -2.434400
06/04/2020 +0.4429% 1074.852800 1079.624400 +4.771600
03/04/2020 -0.6270% 1081.613500 1074.852800 -6.760700
02/04/2020 +0.1105% 1080.419100 1081.613500 +1.194400
01/04/2020 +0.2599% 1077.615100 1080.419100 +2.804000
31/03/2020 +0.1435% 1076.070200 1077.615100 +1.544900
30/03/2020 +0.7773% 1067.738500 1076.070200 +8.331700
27/03/2020 -0.1259% 1069.083800 1067.738500 -1.345300
26/03/2020 +1.1300% 1057.071500 1069.083800 +12.012300
25/03/2020 +0.8990% 1047.611100 1057.071500 +9.460400
24/03/2020 +0.4367% 1043.046100 1047.611100 +4.565000
23/03/2020 -0.2982% 1046.161600 1043.046100 -3.115500
20/03/2020 -1.8151% 1065.324200 1046.161600 -19.162600
19/03/2020 -1.1889% 1078.065900 1065.324200 -12.741700
18/03/2020 -2.0935% 1100.873200 1078.065900 -22.807300
17/03/2020 +0.6775% 1093.440200 1100.873200 +7.433000
16/03/2020 -2.7813% 1124.278900 1093.440200 -30.838700
13/03/2020 +0.8041% 1115.274900 1124.278900 +9.004000
12/03/2020 -3.6036% 1156.198000 1115.274900 -40.923100
Mostrando 1301 - 1400 de 1449 registros