Rentabilidades Diarias

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0600%
Máximo
1.2822%
Mínimo
-2.2696%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.0248% 1218.273300 1218.575100 +0.301800
28/07/2022 +0.0469% 1217.702200 1218.273300 +0.571100
27/07/2022 +0.4293% 1212.486000 1217.702200 +5.216200
26/07/2022 -1.3472% 1228.931300 1212.486000 -16.445300
25/07/2022 +0.6631% 1220.809600 1228.931300 +8.121700
22/07/2022 +0.3762% 1216.225000 1220.809600 +4.584600
21/07/2022 +0.7172% 1207.533200 1216.225000 +8.691800
20/07/2022 -0.5014% 1213.602400 1207.533200 -6.069200
19/07/2022 +0.0711% 1212.740100 1213.602400 +0.862300
18/07/2022 -0.7532% 1221.909500 1212.740100 -9.169400
15/07/2022 -2.2696% 1249.958800 1221.909500 -28.049300
14/07/2022 +1.2480% 1234.456800 1249.958800 +15.502000
13/07/2022 +0.0320% 1234.061600 1234.456800 +0.395200
12/07/2022 +0.7574% 1224.749700 1234.061600 +9.311900
11/07/2022 +0.7135% 1216.042800 1224.749700 +8.706900
08/07/2022 +0.3233% 1212.117700 1216.042800 +3.925100
07/07/2022 -0.0553% 1212.788200 1212.117700 -0.670500
06/07/2022 +1.2807% 1197.354600 1212.788200 +15.433600
05/07/2022 +0.9091% 1186.518900 1197.354600 +10.835700
04/07/2022 -0.3806% 1191.043600 1186.518900 -4.524700
01/07/2022 +0.3662% 1186.689700 1191.043600 +4.353900
30/06/2022 +0.3393% 1182.670500 1186.689700 +4.019200
29/06/2022 +0.6733% 1174.734200 1182.670500 +7.936300
28/06/2022 -0.4450% 1179.972900 1174.734200 -5.238700
24/06/2022 +1.2822% 1164.940000 1179.972900 +15.032900
23/06/2022 +0.6027% 1157.939900 1164.940000 +7.000100
22/06/2022 +0.6605% 1150.317100 1157.939900 +7.622800
20/06/2022 +0.3167% 1146.680100 1150.317100 +3.637000
17/06/2022 +0.2839% 1143.429500 1146.680100 +3.250600
16/06/2022 -0.1799% 1145.488800 1143.429500 -2.059300
15/06/2022 +0.2060% 1143.131700 1145.488800 +2.357100
14/06/2022 -0.2330% 1145.798800 1143.131700 -2.667100
13/06/2022 -0.1889% 1147.965000 1145.798800 -2.166200
10/06/2022 -0.1051% 1149.171600 1147.965000 -1.206600
09/06/2022 -0.4907% 1154.824900 1149.171600 -5.653300
08/06/2022 -0.8956% 1165.214000 1154.824900 -10.389100
07/06/2022 +0.8100% 1155.814000 1165.214000 +9.400000
06/06/2022 +0.2058% 1153.437800 1155.814000 +2.376200
03/06/2022 -0.4506% 1158.646500 1153.437800 -5.208700
02/06/2022 -0.1657% 1160.568300 1158.646500 -1.921800
01/06/2022 -0.2046% 1162.945600 1160.568300 -2.377300
31/05/2022 -0.4169% 1167.803700 1162.945600 -4.858100
30/05/2022 +0.4408% 1162.667200 1167.803700 +5.136500
27/05/2022 +0.4359% 1157.610600 1162.667200 +5.056600
26/05/2022 +0.1579% 1155.784300 1157.610600 +1.826300
25/05/2022 +0.3173% 1152.123000 1155.784300 +3.661300
24/05/2022 +0.3102% 1148.555000 1152.123000 +3.568000
23/05/2022 +0.5104% 1142.707800 1148.555000 +5.847200
20/05/2022 -0.2661% 1145.752900 1142.707800 -3.045100
19/05/2022 -0.3339% 1149.584700 1145.752900 -3.831800
18/05/2022 -0.9152% 1160.154200 1149.584700 -10.569500
17/05/2022 +0.3389% 1156.229200 1160.154200 +3.925000
16/05/2022 -0.0096% 1156.339700 1156.229200 -0.110500
13/05/2022 +0.5324% 1150.199400 1156.339700 +6.140300
12/05/2022 +0.2704% 1147.092900 1150.199400 +3.106500
11/05/2022 -0.6007% 1154.004600 1147.092900 -6.911700
10/05/2022 -0.0516% 1154.599900 1154.004600 -0.595300
09/05/2022 -0.5846% 1161.369300 1154.599900 -6.769400
06/05/2022 -0.8338% 1171.093700 1161.369300 -9.724400
05/05/2022 -0.6901% 1179.203600 1171.093700 -8.109900
04/05/2022 +0.7549% 1170.334800 1179.203600 +8.868800
03/05/2022 -0.0741% 1171.201900 1170.334800 -0.867100
02/05/2022 +0.3896% 1166.647900 1171.201900 +4.554000
29/04/2022 -0.9453% 1177.728200 1166.647900 -11.080300
28/04/2022 +1.0348% 1165.604300 1177.728200 +12.123900
27/04/2022 +0.1914% 1163.375500 1165.604300 +2.228800
26/04/2022 -1.0058% 1175.135900 1163.375500 -11.760400
25/04/2022 +0.6891% 1167.065600 1175.135900 +8.070300
22/04/2022 +0.1018% 1165.877900 1167.065600 +1.187700
21/04/2022 -0.4960% 1171.674800 1165.877900 -5.796900
20/04/2022 -0.0206% 1171.915700 1171.674800 -0.240900
19/04/2022 +0.2006% 1169.566700 1171.915700 +2.349000
18/04/2022 +0.1053% 1168.335500 1169.566700 +1.231200
14/04/2022 +0.4464% 1163.131700 1168.335500 +5.203800
13/04/2022 +0.3252% 1159.355900 1163.131700 +3.775800
12/04/2022 -0.8664% 1169.444200 1159.355900 -10.088300
11/04/2022 -0.2313% 1172.151900 1169.444200 -2.707700
08/04/2022 +0.4376% 1167.033600 1172.151900 +5.118300
07/04/2022 +0.8372% 1157.304400 1167.033600 +9.729200
06/04/2022 +0.2703% 1154.179900 1157.304400 +3.124500
05/04/2022 -0.1969% 1156.455000 1154.179900 -2.275100
04/04/2022 -0.0082% 1156.550000 1156.455000 -0.095000
01/04/2022 -0.1595% 1158.396200 1156.550000 -1.846200
31/03/2022 -0.0371% 1158.825700 1158.396200 -0.429500
30/03/2022 +0.8117% 1149.457300 1158.825700 +9.368400
29/03/2022 +0.4582% 1144.202000 1149.457300 +5.255300
28/03/2022 -0.5381% 1150.375800 1144.202000 -6.173800
25/03/2022 -0.2440% 1153.186500 1150.375800 -2.810700
24/03/2022 +0.0400% 1152.725800 1153.186500 +0.460700
23/03/2022 -0.1518% 1154.476600 1152.725800 -1.750800
22/03/2022 -0.3462% 1158.479800 1154.476600 -4.003200
21/03/2022 -0.1415% 1160.120400 1158.479800 -1.640600
18/03/2022 +0.7294% 1151.689500 1160.120400 +8.430900
17/03/2022 +0.2534% 1148.774500 1151.689500 +2.915000
16/03/2022 -0.0071% 1148.855900 1148.774500 -0.081400
15/03/2022 +0.4768% 1143.391000 1148.855900 +5.464900
14/03/2022 -0.1209% 1144.773700 1143.391000 -1.382700
11/03/2022 -0.6142% 1151.826300 1144.773700 -7.052600
10/03/2022 +0.1657% 1149.918800 1151.826300 +1.907500
09/03/2022 +0.2003% 1147.617900 1149.918800 +2.300900
Mostrando 801 - 900 de 1449 registros