Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0210%
Máximo
0.0668%
Mínimo
0.0125%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2024 +0.0129% 2095.061900 2095.332000 +0.270100
20/08/2024 +0.0129% 2094.792200 2095.061900 +0.269700
19/08/2024 +0.0386% 2093.982800 2094.792200 +0.809400
16/08/2024 +0.0258% 2093.443600 2093.982800 +0.539200
14/08/2024 +0.0129% 2093.174500 2093.443600 +0.269100
13/08/2024 +0.0128% 2092.906700 2093.174500 +0.267800
12/08/2024 +0.0384% 2092.103800 2092.906700 +0.802900
09/08/2024 +0.0128% 2091.836700 2092.103800 +0.267100
08/08/2024 +0.0129% 2091.567900 2091.836700 +0.268800
07/08/2024 +0.0128% 2091.300600 2091.567900 +0.267300
06/08/2024 +0.0125% 2091.039800 2091.300600 +0.260800
05/08/2024 +0.0380% 2090.244500 2091.039800 +0.795300
02/08/2024 +0.0138% 2089.955400 2090.244500 +0.289100
01/08/2024 +0.0127% 2089.690600 2089.955400 +0.264800
31/07/2024 +0.0129% 2089.421300 2089.690600 +0.269300
30/07/2024 +0.0129% 2089.151200 2089.421300 +0.270100
29/07/2024 +0.0387% 2088.342400 2089.151200 +0.808800
26/07/2024 +0.0129% 2088.073100 2088.342400 +0.269300
25/07/2024 +0.0129% 2087.802900 2088.073100 +0.270200
24/07/2024 +0.0129% 2087.533600 2087.802900 +0.269300
23/07/2024 +0.0129% 2087.264000 2087.533600 +0.269600
22/07/2024 +0.0386% 2086.458600 2087.264000 +0.805400
19/07/2024 +0.0129% 2086.190100 2086.458600 +0.268500
18/07/2024 +0.0150% 2085.877000 2086.190100 +0.313100
17/07/2024 +0.0257% 2085.340600 2085.877000 +0.536400
15/07/2024 +0.0388% 2084.532300 2085.340600 +0.808300
12/07/2024 +0.0128% 2084.264700 2084.532300 +0.267600
11/07/2024 +0.0130% 2083.992800 2084.264700 +0.271900
10/07/2024 +0.0129% 2083.724500 2083.992800 +0.268300
09/07/2024 +0.0128% 2083.457100 2083.724500 +0.267400
08/07/2024 +0.0387% 2082.651000 2083.457100 +0.806100
05/07/2024 +0.0129% 2082.382500 2082.651000 +0.268500
04/07/2024 +0.0136% 2082.100200 2082.382500 +0.282300
03/07/2024 +0.0131% 2081.828200 2082.100200 +0.272000
02/07/2024 +0.0130% 2081.557300 2081.828200 +0.270900
01/07/2024 +0.0398% 2080.728500 2081.557300 +0.828800
28/06/2024 +0.0134% 2080.450100 2080.728500 +0.278400
27/06/2024 +0.0134% 2080.171500 2080.450100 +0.278600
26/06/2024 +0.0133% 2079.894300 2080.171500 +0.277200
25/06/2024 +0.0133% 2079.617200 2079.894300 +0.277100
24/06/2024 +0.0399% 2078.787800 2079.617200 +0.829400
21/06/2024 +0.0266% 2078.234000 2078.787800 +0.553800
19/06/2024 +0.0141% 2077.941700 2078.234000 +0.292300
18/06/2024 +0.0145% 2077.640200 2077.941700 +0.301500
17/06/2024 +0.0409% 2076.791300 2077.640200 +0.848900
14/06/2024 +0.0138% 2076.504100 2076.791300 +0.287200
13/06/2024 +0.0141% 2076.211800 2076.504100 +0.292300
12/06/2024 +0.0139% 2075.922600 2076.211800 +0.289200
11/06/2024 +0.0138% 2075.636200 2075.922600 +0.286400
10/06/2024 +0.0413% 2074.778500 2075.636200 +0.857700
07/06/2024 +0.0149% 2074.469700 2074.778500 +0.308800
06/06/2024 +0.0143% 2074.172900 2074.469700 +0.296800
05/06/2024 +0.0165% 2073.830300 2074.172900 +0.342600
04/06/2024 +0.0139% 2073.541300 2073.830300 +0.289000
03/06/2024 +0.0389% 2072.735200 2073.541300 +0.806100
31/05/2024 +0.0185% 2072.352400 2072.735200 +0.382800
30/05/2024 +0.0147% 2072.047600 2072.352400 +0.304800
29/05/2024 +0.0145% 2071.746200 2072.047600 +0.301400
28/05/2024 +0.0148% 2071.439800 2071.746200 +0.306400
27/05/2024 +0.0439% 2070.531600 2071.439800 +0.908200
24/05/2024 +0.0146% 2070.230000 2070.531600 +0.301600
23/05/2024 +0.0148% 2069.924200 2070.230000 +0.305800
22/05/2024 +0.0295% 2069.313400 2069.924200 +0.610800
20/05/2024 +0.0443% 2068.396900 2069.313400 +0.916500
17/05/2024 +0.0148% 2068.090800 2068.396900 +0.306100
16/05/2024 +0.0149% 2067.783600 2068.090800 +0.307200
15/05/2024 +0.0149% 2067.475400 2067.783600 +0.308200
14/05/2024 +0.0149% 2067.167300 2067.475400 +0.308100
13/05/2024 +0.0449% 2066.239100 2067.167300 +0.928200
10/05/2024 +0.0151% 2065.927400 2066.239100 +0.311700
09/05/2024 +0.0149% 2065.618600 2065.927400 +0.308800
08/05/2024 +0.0151% 2065.306800 2065.618600 +0.311800
07/05/2024 +0.0150% 2064.997200 2065.306800 +0.309600
06/05/2024 +0.0451% 2064.065600 2064.997200 +0.931600
03/05/2024 +0.0152% 2063.752300 2064.065600 +0.313300
02/05/2024 +0.0304% 2063.125700 2063.752300 +0.626600
30/04/2024 +0.0152% 2062.811900 2063.125700 +0.313800
29/04/2024 +0.0457% 2061.869000 2062.811900 +0.942900
26/04/2024 +0.0153% 2061.553400 2061.869000 +0.315600
25/04/2024 +0.0153% 2061.237000 2061.553400 +0.316400
24/04/2024 +0.0154% 2060.918800 2061.237000 +0.318200
23/04/2024 +0.0152% 2060.604600 2060.918800 +0.314200
22/04/2024 +0.0461% 2059.654300 2060.604600 +0.950300
19/04/2024 +0.0154% 2059.336400 2059.654300 +0.317900
18/04/2024 +0.0155% 2059.016600 2059.336400 +0.319800
17/04/2024 +0.0156% 2058.694500 2059.016600 +0.322100
16/04/2024 +0.0155% 2058.374500 2058.694500 +0.320000
15/04/2024 +0.0472% 2057.402500 2058.374500 +0.972000
12/04/2024 +0.0158% 2057.078100 2057.402500 +0.324400
11/04/2024 +0.0158% 2056.753000 2057.078100 +0.325100
10/04/2024 +0.0159% 2056.427000 2056.753000 +0.326000
09/04/2024 +0.0159% 2056.100300 2056.427000 +0.326700
08/04/2024 +0.0478% 2055.117600 2056.100300 +0.982700
05/04/2024 +0.0160% 2054.788300 2055.117600 +0.329300
04/04/2024 +0.0161% 2054.458500 2054.788300 +0.329800
03/04/2024 +0.0163% 2054.124400 2054.458500 +0.334100
02/04/2024 +0.0165% 2053.786200 2054.124400 +0.338200
01/04/2024 +0.0668% 2052.415000 2053.786200 +1.371200
28/03/2024 +0.0169% 2052.068100 2052.415000 +0.346900
27/03/2024 +0.0169% 2051.720800 2052.068100 +0.347300
Mostrando 401 - 500 de 2556 registros
Volver al Detalle Ver Historial