Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0320%
Máximo
0.1287%
Mínimo
-0.0168%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2022 +0.0261% 2838.712300 2839.452500 +0.740200
20/09/2022 +0.1287% 2835.060000 2838.712300 +3.652300
15/09/2022 +0.0260% 2834.323700 2835.060000 +0.736300
14/09/2022 +0.0260% 2833.587600 2834.323700 +0.736100
13/09/2022 +0.0259% 2832.854100 2833.587600 +0.733500
12/09/2022 +0.0773% 2830.665700 2832.854100 +2.188400
09/09/2022 +0.0258% 2829.936200 2830.665700 +0.729500
08/09/2022 +0.0256% 2829.213200 2829.936200 +0.723000
07/09/2022 +0.0247% 2828.513300 2829.213200 +0.699900
06/09/2022 +0.0247% 2827.815500 2828.513300 +0.697800
05/09/2022 +0.0742% 2825.718800 2827.815500 +2.096700
02/09/2022 +0.0248% 2825.019500 2825.718800 +0.699300
01/09/2022 +0.0248% 2824.320300 2825.019500 +0.699200
31/08/2022 +0.0249% 2823.617800 2824.320300 +0.702500
30/08/2022 +0.0246% 2822.922300 2823.617800 +0.695500
29/08/2022 +0.0734% 2820.850800 2822.922300 +2.071500
26/08/2022 +0.0244% 2820.161600 2820.850800 +0.689200
25/08/2022 +0.0242% 2819.477800 2820.161600 +0.683800
24/08/2022 +0.0241% 2818.797800 2819.477800 +0.680000
23/08/2022 +0.0241% 2818.119400 2818.797800 +0.678400
22/08/2022 +0.0716% 2816.103600 2818.119400 +2.015800
19/08/2022 +0.0238% 2815.433800 2816.103600 +0.669800
18/08/2022 +0.0235% 2814.772800 2815.433800 +0.661000
17/08/2022 +0.0233% 2814.116000 2814.772800 +0.656800
16/08/2022 +0.0940% 2811.470800 2814.116000 +2.645200
12/08/2022 +0.0235% 2810.811000 2811.470800 +0.659800
11/08/2022 +0.0236% 2810.146700 2810.811000 +0.664300
10/08/2022 +0.0235% 2809.487400 2810.146700 +0.659300
09/08/2022 +0.0236% 2808.824600 2809.487400 +0.662800
08/08/2022 +0.0705% 2806.846100 2808.824600 +1.978500
05/08/2022 +0.0234% 2806.188300 2806.846100 +0.657800
04/08/2022 +0.0235% 2805.530100 2806.188300 +0.658200
03/08/2022 +0.0232% 2804.879200 2805.530100 +0.650900
02/08/2022 +0.0231% 2804.230600 2804.879200 +0.648600
01/08/2022 +0.0692% 2802.292000 2804.230600 +1.938600
29/07/2022 +0.0230% 2801.646600 2802.292000 +0.645400
28/07/2022 +0.0230% 2801.001400 2801.646600 +0.645200
27/07/2022 +0.0228% 2800.362600 2801.001400 +0.638800
26/07/2022 +0.0225% 2799.731800 2800.362600 +0.630800
25/07/2022 +0.0687% 2797.809600 2799.731800 +1.922200
22/07/2022 +0.0230% 2797.166100 2797.809600 +0.643500
21/07/2022 +0.0228% 2796.527300 2797.166100 +0.638800
20/07/2022 +0.0228% 2795.890900 2796.527300 +0.636400
19/07/2022 +0.0227% 2795.257400 2795.890900 +0.633500
18/07/2022 +0.0673% 2793.377800 2795.257400 +1.879600
15/07/2022 +0.0225% 2792.749800 2793.377800 +0.628000
14/07/2022 +0.0221% 2792.131700 2792.749800 +0.618100
13/07/2022 +0.0215% 2791.531100 2792.131700 +0.600600
12/07/2022 +0.0217% 2790.924100 2791.531100 +0.607000
11/07/2022 +0.0656% 2789.093700 2790.924100 +1.830400
08/07/2022 +0.0219% 2788.483000 2789.093700 +0.610700
07/07/2022 +0.0219% 2787.871500 2788.483000 +0.611500
06/07/2022 +0.0219% 2787.261000 2787.871500 +0.610500
05/07/2022 +0.0218% 2786.653400 2787.261000 +0.607600
04/07/2022 +0.0646% 2784.853600 2786.653400 +1.799800
01/07/2022 +0.0215% 2784.256300 2784.853600 +0.597300
30/06/2022 +0.0217% 2783.652900 2784.256300 +0.603400
29/06/2022 +0.0217% 2783.049700 2783.652900 +0.603200
28/06/2022 +0.0863% 2780.647700 2783.049700 +2.402000
24/06/2022 +0.0238% 2779.986800 2780.647700 +0.660900
23/06/2022 +0.0215% 2779.389300 2779.986800 +0.597500
22/06/2022 +0.0424% 2778.211700 2779.389300 +1.177600
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
Mostrando 1001 - 1100 de 2680 registros