Rentabilidades Diarias
SECURITY EQUILIBRIO
RUN: 8336-4 | Serie: NEstadísticas del Período
Promedio
-0.0118%
Máximo
1.0731%
Mínimo
-1.0941%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/08/2024 | -0.7554% | 1345.312400 | 1335.187900 | -10.124500 |
| 02/08/2024 | -0.0193% | 1345.571600 | 1345.312400 | -0.259200 |
| 01/08/2024 | -0.5893% | 1353.524000 | 1345.571600 | -7.952400 |
| 31/07/2024 | -0.0141% | 1353.715500 | 1353.524000 | -0.191500 |
| 30/07/2024 | -0.1170% | 1355.300600 | 1353.715500 | -1.585100 |
| 29/07/2024 | +0.3841% | 1350.104900 | 1355.300600 | +5.195700 |
| 26/07/2024 | +0.3866% | 1344.894800 | 1350.104900 | +5.210100 |
| 25/07/2024 | -0.4211% | 1350.569600 | 1344.894800 | -5.674800 |
| 24/07/2024 | -0.4440% | 1356.579300 | 1350.569600 | -6.009700 |
| 23/07/2024 | -0.1870% | 1359.119100 | 1356.579300 | -2.539800 |
| 22/07/2024 | +0.4807% | 1352.602100 | 1359.119100 | +6.517000 |
| 19/07/2024 | -0.1114% | 1354.109400 | 1352.602100 | -1.507300 |
| 18/07/2024 | +0.5177% | 1347.116900 | 1354.109400 | +6.992500 |
| 17/07/2024 | +0.3262% | 1342.730000 | 1347.116900 | +4.386900 |
| 15/07/2024 | +0.0647% | 1341.861500 | 1342.730000 | +0.868500 |
| 12/07/2024 | +0.2897% | 1337.979400 | 1341.861500 | +3.882100 |
| 11/07/2024 | -0.2934% | 1341.911300 | 1337.979400 | -3.931900 |
| 10/07/2024 | -0.4811% | 1348.383300 | 1341.911300 | -6.472000 |
| 09/07/2024 | -0.2569% | 1351.851500 | 1348.383300 | -3.468200 |
| 08/07/2024 | +0.4449% | 1345.850300 | 1351.851500 | +6.001200 |
| 05/07/2024 | -0.0539% | 1346.575300 | 1345.850300 | -0.725000 |
| 04/07/2024 | -0.0226% | 1346.879000 | 1346.575300 | -0.303700 |
| 03/07/2024 | +0.0741% | 1345.881300 | 1346.879000 | +0.997700 |
| 02/07/2024 | +0.2024% | 1343.159400 | 1345.881300 | +2.721900 |
| 01/07/2024 | -0.0721% | 1344.127700 | 1343.159400 | -0.968300 |
| 28/06/2024 | -0.3453% | 1348.777200 | 1344.127700 | -4.649500 |
| 27/06/2024 | +0.2071% | 1345.986100 | 1348.777200 | +2.791100 |
| 26/06/2024 | +0.1935% | 1343.383800 | 1345.986100 | +2.602300 |
| 25/06/2024 | +0.0745% | 1342.383100 | 1343.383800 | +1.000700 |
| 24/06/2024 | +0.2022% | 1339.671100 | 1342.383100 | +2.712000 |
| 21/06/2024 | +0.2781% | 1335.950500 | 1339.671100 | +3.720600 |
| 19/06/2024 | -0.2868% | 1339.786900 | 1335.950500 | -3.836400 |
| 18/06/2024 | +0.0053% | 1339.715400 | 1339.786900 | +0.071500 |
| 17/06/2024 | +0.5659% | 1332.155200 | 1339.715400 | +7.560200 |
| 14/06/2024 | +0.3017% | 1328.142200 | 1332.155200 | +4.013000 |
| 13/06/2024 | +0.2191% | 1325.234900 | 1328.142200 | +2.907300 |
| 12/06/2024 | -0.1468% | 1327.181400 | 1325.234900 | -1.946500 |
| 11/06/2024 | -0.0911% | 1328.391500 | 1327.181400 | -1.210100 |
| 10/06/2024 | +0.3137% | 1324.230400 | 1328.391500 | +4.161100 |
| 07/06/2024 | +0.0316% | 1323.811400 | 1324.230400 | +0.419000 |
| 06/06/2024 | +0.4022% | 1318.498300 | 1323.811400 | +5.313100 |
| 05/06/2024 | +0.3974% | 1313.268400 | 1318.498300 | +5.229900 |
| 04/06/2024 | -0.1408% | 1315.119000 | 1313.268400 | -1.850600 |
| 03/06/2024 | -0.4260% | 1320.733100 | 1315.119000 | -5.614100 |
| 31/05/2024 | +0.0648% | 1319.877300 | 1320.733100 | +0.855800 |
| 30/05/2024 | +0.2968% | 1315.966300 | 1319.877300 | +3.911000 |
| 29/05/2024 | +0.0075% | 1315.867700 | 1315.966300 | +0.098600 |
| 28/05/2024 | -0.1419% | 1317.736100 | 1315.867700 | -1.868400 |
| 27/05/2024 | -0.0456% | 1318.337600 | 1317.736100 | -0.601500 |
| 24/05/2024 | -0.2272% | 1321.335700 | 1318.337600 | -2.998100 |
| 23/05/2024 | +0.0081% | 1321.228900 | 1321.335700 | +0.106800 |
| 22/05/2024 | +0.6902% | 1312.141600 | 1321.228900 | +9.087300 |
| 20/05/2024 | -0.5049% | 1318.783500 | 1312.141600 | -6.641900 |
| 17/05/2024 | -0.1685% | 1321.007500 | 1318.783500 | -2.224000 |
| 16/05/2024 | -0.2548% | 1324.377100 | 1321.007500 | -3.369600 |
| 15/05/2024 | +0.0125% | 1324.211100 | 1324.377100 | +0.166000 |
| 14/05/2024 | -0.1090% | 1325.654800 | 1324.211100 | -1.443700 |
| 13/05/2024 | +0.0561% | 1324.911300 | 1325.654800 | +0.743500 |
| 10/05/2024 | -0.3290% | 1329.277700 | 1324.911300 | -4.366400 |
| 09/05/2024 | -0.2437% | 1332.520800 | 1329.277700 | -3.243100 |
| 08/05/2024 | +0.0783% | 1331.477200 | 1332.520800 | +1.043600 |
| 07/05/2024 | +0.3941% | 1326.239900 | 1331.477200 | +5.237300 |
| 06/05/2024 | -0.0395% | 1326.763900 | 1326.239900 | -0.524000 |
| 03/05/2024 | -0.1842% | 1329.209400 | 1326.763900 | -2.445500 |
| 02/05/2024 | +0.2765% | 1325.539100 | 1329.209400 | +3.670300 |
| 30/04/2024 | +0.0538% | 1324.825900 | 1325.539100 | +0.713200 |
| 29/04/2024 | +0.1684% | 1322.597400 | 1324.825900 | +2.228500 |
| 26/04/2024 | +0.2830% | 1318.859400 | 1322.597400 | +3.738000 |
| 25/04/2024 | -0.4811% | 1325.219100 | 1318.859400 | -6.359700 |
| 24/04/2024 | +0.2388% | 1322.058300 | 1325.219100 | +3.160800 |
| 23/04/2024 | +0.3382% | 1317.595100 | 1322.058300 | +4.463200 |
| 22/04/2024 | +0.1333% | 1315.840500 | 1317.595100 | +1.754600 |
| 19/04/2024 | -0.6455% | 1324.361400 | 1315.840500 | -8.520900 |
| 18/04/2024 | -0.4132% | 1329.845600 | 1324.361400 | -5.484200 |
| 17/04/2024 | -0.5901% | 1337.715700 | 1329.845600 | -7.870100 |
| 16/04/2024 | -0.2431% | 1340.971400 | 1337.715700 | -3.255700 |
| 15/04/2024 | +0.0999% | 1339.632500 | 1340.971400 | +1.338900 |
| 12/04/2024 | -0.2040% | 1342.367500 | 1339.632500 | -2.735000 |
| 11/04/2024 | +0.1391% | 1340.501100 | 1342.367500 | +1.866400 |
| 10/04/2024 | +0.0852% | 1339.359200 | 1340.501100 | +1.141900 |
| 09/04/2024 | -0.1470% | 1341.328900 | 1339.359200 | -1.969700 |
| 08/04/2024 | +0.0181% | 1341.086300 | 1341.328900 | +0.242600 |
| 05/04/2024 | +0.2758% | 1337.393300 | 1341.086300 | +3.693000 |
| 04/04/2024 | -1.0941% | 1352.105600 | 1337.393300 | -14.712300 |
| 03/04/2024 | -0.8679% | 1363.891500 | 1352.105600 | -11.785900 |
| 02/04/2024 | -0.2543% | 1367.364500 | 1363.891500 | -3.473000 |
| 01/04/2024 | -0.1005% | 1368.739200 | 1367.364500 | -1.374700 |
| 28/03/2024 | -0.0177% | 1368.980900 | 1368.739200 | -0.241700 |
| 27/03/2024 | +0.3037% | 1364.830100 | 1368.980900 | +4.150800 |
| 26/03/2024 | +0.1490% | 1362.797500 | 1364.830100 | +2.032600 |
| 25/03/2024 | -0.1742% | 1365.174100 | 1362.797500 | -2.376600 |
| 22/03/2024 | +0.3558% | 1360.325400 | 1365.174100 | +4.848700 |
| 21/03/2024 | -0.0306% | 1360.741700 | 1360.325400 | -0.416300 |
| 20/03/2024 | +1.0731% | 1346.217100 | 1360.741700 | +14.524600 |
| 19/03/2024 | +0.8920% | 1334.262200 | 1346.217100 | +11.954900 |
| 18/03/2024 | +0.1411% | 1332.381000 | 1334.262200 | +1.881200 |
| 15/03/2024 | -0.4347% | 1338.186100 | 1332.381000 | -5.805100 |
| 14/03/2024 | -0.3899% | 1343.413300 | 1338.186100 | -5.227200 |
| 13/03/2024 | -0.7169% | 1353.078400 | 1343.413300 | -9.665100 |
| 12/03/2024 | +0.1501% | 1351.048300 | 1353.078400 | +2.030100 |
Mostrando 301 -
400
de 1449 registros