Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
-0.0010%
Máximo
0.0059%
Mínimo
-0.1275%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/11/2021 +0.0059% 1104.444700 1104.509400 +0.064700
29/10/2021 +0.0014% 1104.428700 1104.444700 +0.016000
28/10/2021 +0.0014% 1104.413100 1104.428700 +0.015600
27/10/2021 +0.0011% 1104.400400 1104.413100 +0.012700
26/10/2021 +0.0011% 1104.388400 1104.400400 +0.012000
25/10/2021 +0.0023% 1104.363300 1104.388400 +0.025100
22/10/2021 +0.0007% 1104.355600 1104.363300 +0.007700
21/10/2021 +0.0004% 1104.351600 1104.355600 +0.004000
20/10/2021 +0.0005% 1104.345900 1104.351600 +0.005700
19/10/2021 +0.0004% 1104.341700 1104.345900 +0.004200
18/10/2021 +0.0004% 1104.337300 1104.341700 +0.004400
15/10/2021 +0.0003% 1104.333800 1104.337300 +0.003500
14/10/2021 +0.0001% 1104.332700 1104.333800 +0.001100
13/10/2021 +0.0001% 1104.331300 1104.332700 +0.001400
12/10/2021 +0.0015% 1104.315200 1104.331300 +0.016100
08/10/2021 +0.0001% 1104.314100 1104.315200 +0.001100
07/10/2021 +0.0001% 1104.313000 1104.314100 +0.001100
06/10/2021 +0.0001% 1104.311900 1104.313000 +0.001100
05/10/2021 +0.0001% 1104.310800 1104.311900 +0.001100
04/10/2021 +0.0003% 1104.307500 1104.310800 +0.003300
01/10/2021 +0.0001% 1104.306400 1104.307500 +0.001100
30/09/2021 +0.0001% 1104.305300 1104.306400 +0.001100
29/09/2021 +0.0001% 1104.304200 1104.305300 +0.001100
28/09/2021 +0.0001% 1104.303100 1104.304200 +0.001100
27/09/2021 +0.0003% 1104.299800 1104.303100 +0.003300
24/09/2021 +0.0001% 1104.298700 1104.299800 +0.001100
23/09/2021 +0.0001% 1104.297600 1104.298700 +0.001100
22/09/2021 +0.0001% 1104.296500 1104.297600 +0.001100
21/09/2021 +0.0001% 1104.295400 1104.296500 +0.001100
20/09/2021 +0.0004% 1104.291000 1104.295400 +0.004400
16/09/2021 +0.0001% 1104.289700 1104.291000 +0.001300
15/09/2021 +0.0001% 1104.288600 1104.289700 +0.001100
14/09/2021 +0.0001% 1104.287500 1104.288600 +0.001100
13/09/2021 +0.0003% 1104.284200 1104.287500 +0.003300
10/09/2021 +0.0001% 1104.283100 1104.284200 +0.001100
09/09/2021 +0.0001% 1104.282000 1104.283100 +0.001100
08/09/2021 +0.0001% 1104.280900 1104.282000 +0.001100
07/09/2021 +0.0001% 1104.279800 1104.280900 +0.001100
06/09/2021 +0.0003% 1104.276500 1104.279800 +0.003300
03/09/2021 +0.0001% 1104.275400 1104.276500 +0.001100
02/09/2021 +0.0001% 1104.274300 1104.275400 +0.001100
01/09/2021 -0.1275% 1105.682600 1104.274300 -1.408300
31/08/2021 +0.0001% 1105.681500 1105.682600 +0.001100
30/08/2021 +0.0003% 1105.678200 1105.681500 +0.003300
27/08/2021 +0.0001% 1105.677100 1105.678200 +0.001100
26/08/2021 +0.0001% 1105.676000 1105.677100 +0.001100
25/08/2021 +0.0001% 1105.674900 1105.676000 +0.001100
24/08/2021 +0.0001% 1105.673800 1105.674900 +0.001100
23/08/2021 +0.0003% 1105.670500 1105.673800 +0.003300
20/08/2021 +0.0001% 1105.669400 1105.670500 +0.001100
19/08/2021 +0.0001% 1105.668300 1105.669400 +0.001100
18/08/2021 +0.0001% 1105.667200 1105.668300 +0.001100
17/08/2021 +0.0001% 1105.666100 1105.667200 +0.001100
16/08/2021 +0.0003% 1105.662800 1105.666100 +0.003300
13/08/2021 +0.0001% 1105.661700 1105.662800 +0.001100
12/08/2021 +0.0001% 1105.660600 1105.661700 +0.001100
11/08/2021 +0.0001% 1105.659500 1105.660600 +0.001100
10/08/2021 +0.0001% 1105.658400 1105.659500 +0.001100
09/08/2021 +0.0003% 1105.655100 1105.658400 +0.003300
06/08/2021 +0.0001% 1105.654000 1105.655100 +0.001100
05/08/2021 +0.0001% 1105.652900 1105.654000 +0.001100
04/08/2021 +0.0001% 1105.651800 1105.652900 +0.001100
03/08/2021 +0.0001% 1105.650700 1105.651800 +0.001100
02/08/2021 +0.0003% 1105.647400 1105.650700 +0.003300
30/07/2021 +0.0001% 1105.646300 1105.647400 +0.001100
29/07/2021 +0.0001% 1105.645200 1105.646300 +0.001100
28/07/2021 +0.0001% 1105.644100 1105.645200 +0.001100
27/07/2021 +0.0001% 1105.643000 1105.644100 +0.001100
26/07/2021 +0.0003% 1105.639700 1105.643000 +0.003300
23/07/2021 +0.0001% 1105.638600 1105.639700 +0.001100
22/07/2021 +0.0001% 1105.637500 1105.638600 +0.001100
21/07/2021 +0.0001% 1105.636400 1105.637500 +0.001100
20/07/2021 +0.0001% 1105.635300 1105.636400 +0.001100
19/07/2021 +0.0004% 1105.630900 1105.635300 +0.004400
15/07/2021 +0.0001% 1105.629800 1105.630900 +0.001100
14/07/2021 +0.0001% 1105.628700 1105.629800 +0.001100
13/07/2021 +0.0001% 1105.627600 1105.628700 +0.001100
12/07/2021 +0.0003% 1105.624300 1105.627600 +0.003300
09/07/2021 +0.0001% 1105.623200 1105.624300 +0.001100
08/07/2021 +0.0001% 1105.622100 1105.623200 +0.001100
07/07/2021 +0.0001% 1105.621000 1105.622100 +0.001100
06/07/2021 +0.0001% 1105.619900 1105.621000 +0.001100
05/07/2021 +0.0003% 1105.616600 1105.619900 +0.003300
02/07/2021 +0.0001% 1105.615500 1105.616600 +0.001100
01/07/2021 +0.0001% 1105.614400 1105.615500 +0.001100
30/06/2021 +0.0001% 1105.613300 1105.614400 +0.001100
29/06/2021 +0.0004% 1105.608900 1105.613300 +0.004400
25/06/2021 +0.0001% 1105.607800 1105.608900 +0.001100
24/06/2021 +0.0001% 1105.606700 1105.607800 +0.001100
23/06/2021 +0.0001% 1105.605600 1105.606700 +0.001100
22/06/2021 +0.0004% 1105.601200 1105.605600 +0.004400
18/06/2021 +0.0001% 1105.600100 1105.601200 +0.001100
17/06/2021 +0.0001% 1105.599000 1105.600100 +0.001100
16/06/2021 +0.0001% 1105.597900 1105.599000 +0.001100
15/06/2021 +0.0001% 1105.596800 1105.597900 +0.001100
14/06/2021 +0.0003% 1105.593500 1105.596800 +0.003300
11/06/2021 +0.0001% 1105.592400 1105.593500 +0.001100
10/06/2021 +0.0001% 1105.591300 1105.592400 +0.001100
09/06/2021 +0.0001% 1105.590200 1105.591300 +0.001100
08/06/2021 +0.0001% 1105.589100 1105.590200 +0.001100
Mostrando 1101 - 1200 de 2556 registros