Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0224%
Máximo
0.0695%
Mínimo
-0.0168%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2022 +0.0633% 2776.454000 2778.211700 +1.757700
17/06/2022 +0.0210% 2775.870900 2776.454000 +0.583100
16/06/2022 +0.0209% 2775.290700 2775.870900 +0.580200
15/06/2022 +0.0208% 2774.713600 2775.290700 +0.577100
14/06/2022 +0.0207% 2774.138100 2774.713600 +0.575500
13/06/2022 +0.0609% 2772.449500 2774.138100 +1.688600
10/06/2022 -0.0168% 2772.914700 2772.449500 -0.465200
09/06/2022 +0.0198% 2772.366600 2772.914700 +0.548100
08/06/2022 +0.0198% 2771.818000 2772.366600 +0.548600
07/06/2022 +0.0195% 2771.277000 2771.818000 +0.541000
06/06/2022 +0.0588% 2769.648000 2771.277000 +1.629000
03/06/2022 +0.0196% 2769.105000 2769.648000 +0.543000
02/06/2022 +0.0195% 2768.564400 2769.105000 +0.540600
01/06/2022 +0.0197% 2768.019800 2768.564400 +0.544600
31/05/2022 +0.0200% 2767.466100 2768.019800 +0.553700
30/05/2022 +0.0596% 2765.818200 2767.466100 +1.647900
27/05/2022 +0.0198% 2765.270300 2765.818200 +0.547900
26/05/2022 +0.0197% 2764.724600 2765.270300 +0.545700
25/05/2022 +0.0197% 2764.178800 2764.724600 +0.545800
24/05/2022 +0.0198% 2763.632600 2764.178800 +0.546200
23/05/2022 +0.0595% 2761.989700 2763.632600 +1.642900
20/05/2022 +0.0197% 2761.444400 2761.989700 +0.545300
19/05/2022 +0.0198% 2760.898900 2761.444400 +0.545500
18/05/2022 +0.0198% 2760.352600 2760.898900 +0.546300
17/05/2022 +0.0197% 2759.808500 2760.352600 +0.544100
16/05/2022 +0.0591% 2758.177000 2759.808500 +1.631500
13/05/2022 +0.0197% 2757.633200 2758.177000 +0.543800
12/05/2022 +0.0197% 2757.091300 2757.633200 +0.541900
11/05/2022 +0.0192% 2756.562900 2757.091300 +0.528400
10/05/2022 +0.0189% 2756.042000 2756.562900 +0.520900
09/05/2022 +0.0562% 2754.493600 2756.042000 +1.548400
06/05/2022 +0.0187% 2753.978700 2754.493600 +0.514900
05/05/2022 +0.0187% 2753.464500 2753.978700 +0.514200
04/05/2022 +0.0183% 2752.959600 2753.464500 +0.504900
03/05/2022 +0.0180% 2752.464000 2752.959600 +0.495600
02/05/2022 +0.0560% 2750.923700 2752.464000 +1.540300
29/04/2022 +0.0181% 2750.426000 2750.923700 +0.497700
28/04/2022 +0.0179% 2749.932400 2750.426000 +0.493600
27/04/2022 +0.0178% 2749.443200 2749.932400 +0.489200
26/04/2022 +0.0177% 2748.957400 2749.443200 +0.485800
25/04/2022 +0.0530% 2747.501100 2748.957400 +1.456300
22/04/2022 +0.0177% 2747.014800 2747.501100 +0.486300
21/04/2022 +0.0177% 2746.528000 2747.014800 +0.486800
20/04/2022 +0.0177% 2746.042700 2746.528000 +0.485300
19/04/2022 +0.0177% 2745.557500 2746.042700 +0.485200
18/04/2022 +0.0695% 2743.649200 2745.557500 +1.908300
14/04/2022 +0.0173% 2743.173500 2743.649200 +0.475700
13/04/2022 +0.0173% 2742.697900 2743.173500 +0.475600
12/04/2022 +0.0170% 2742.231500 2742.697900 +0.466400
11/04/2022 +0.0510% 2740.834100 2742.231500 +1.397400
08/04/2022 +0.0169% 2740.370700 2740.834100 +0.463400
07/04/2022 +0.0167% 2739.913900 2740.370700 +0.456800
06/04/2022 +0.0170% 2739.449300 2739.913900 +0.464600
05/04/2022 +0.0160% 2739.011000 2739.449300 +0.438300
04/04/2022 +0.0470% 2737.724000 2739.011000 +1.287000
01/04/2022 +0.0154% 2737.303500 2737.724000 +0.420500
31/03/2022 +0.0162% 2736.859500 2737.303500 +0.444000
30/03/2022 +0.0147% 2736.456500 2736.859500 +0.403000
29/03/2022 +0.0130% 2736.100600 2736.456500 +0.355900
28/03/2022 +0.0396% 2735.017100 2736.100600 +1.083500
25/03/2022 +0.0132% 2734.656500 2735.017100 +0.360600
24/03/2022 +0.0133% 2734.293100 2734.656500 +0.363400
23/03/2022 +0.0130% 2733.937500 2734.293100 +0.355600
22/03/2022 +0.0127% 2733.591100 2733.937500 +0.346400
21/03/2022 +0.0379% 2732.555700 2733.591100 +1.035400
18/03/2022 +0.0125% 2732.212900 2732.555700 +0.342800
17/03/2022 +0.0126% 2731.869700 2732.212900 +0.343200
16/03/2022 +0.0126% 2731.526500 2731.869700 +0.343200
15/03/2022 +0.0124% 2731.186600 2731.526500 +0.339900
14/03/2022 +0.0373% 2730.167200 2731.186600 +1.019400
11/03/2022 +0.0124% 2729.827800 2730.167200 +0.339400
10/03/2022 +0.0124% 2729.489200 2729.827800 +0.338600
09/03/2022 +0.0123% 2729.152400 2729.489200 +0.336800
08/03/2022 +0.0124% 2728.814300 2729.152400 +0.338100
07/03/2022 +0.0370% 2727.804300 2728.814300 +1.010000
04/03/2022 +0.0123% 2727.467700 2727.804300 +0.336600
03/03/2022 +0.0123% 2727.131200 2727.467700 +0.336500
02/03/2022 +0.0123% 2726.794700 2727.131200 +0.336500
01/03/2022 +0.0123% 2726.458200 2726.794700 +0.336500
28/02/2022 +0.0372% 2725.443000 2726.458200 +1.015200
25/02/2022 +0.0124% 2725.104900 2725.443000 +0.338100
24/02/2022 +0.0124% 2724.768000 2725.104900 +0.336900
23/02/2022 +0.0123% 2724.431800 2724.768000 +0.336200
22/02/2022 +0.0120% 2724.104700 2724.431800 +0.327100
21/02/2022 +0.0362% 2723.119900 2724.104700 +0.984800
18/02/2022 +0.0120% 2722.792100 2723.119900 +0.327800
17/02/2022 +0.0120% 2722.465100 2722.792100 +0.327000
16/02/2022 +0.0118% 2722.144300 2722.465100 +0.320800
15/02/2022 +0.0118% 2721.823300 2722.144300 +0.321000
14/02/2022 +0.0353% 2720.861600 2721.823300 +0.961700
11/02/2022 +0.0118% 2720.540700 2720.861600 +0.320900
10/02/2022 +0.0118% 2720.220800 2720.540700 +0.319900
09/02/2022 +0.0117% 2719.903600 2720.220800 +0.317200
08/02/2022 +0.0113% 2719.595300 2719.903600 +0.308300
07/02/2022 +0.0339% 2718.673800 2719.595300 +0.921500
04/02/2022 +0.0112% 2718.368700 2718.673800 +0.305100
03/02/2022 +0.0111% 2718.067600 2718.368700 +0.301100
02/02/2022 +0.0110% 2717.768500 2718.067600 +0.299100
01/02/2022 +0.0107% 2717.477700 2717.768500 +0.290800
31/01/2022 +0.0307% 2716.642600 2717.477700 +0.835100
Mostrando 1001 - 1100 de 2618 registros