Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0022%
Máximo
0.0180%
Mínimo
-0.1274%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2021 +0.0180% 2704.295800 2704.783600 +0.487800
03/12/2021 +0.0060% 2704.133700 2704.295800 +0.162100
02/12/2021 +0.0059% 2703.974600 2704.133700 +0.159100
01/12/2021 +0.0058% 2703.817600 2703.974600 +0.157000
30/11/2021 +0.0060% 2703.654400 2703.817600 +0.163200
29/11/2021 +0.0173% 2703.186200 2703.654400 +0.468200
26/11/2021 +0.0057% 2703.031900 2703.186200 +0.154300
25/11/2021 +0.0056% 2702.879800 2703.031900 +0.152100
24/11/2021 +0.0054% 2702.733100 2702.879800 +0.146700
23/11/2021 +0.0054% 2702.588200 2702.733100 +0.144900
22/11/2021 +0.0157% 2702.162900 2702.588200 +0.425300
19/11/2021 +0.0052% 2702.023400 2702.162900 +0.139500
18/11/2021 +0.0052% 2701.883700 2702.023400 +0.139700
17/11/2021 +0.0050% 2701.748500 2701.883700 +0.135200
16/11/2021 +0.0048% 2701.617500 2701.748500 +0.131000
15/11/2021 +0.0145% 2701.226300 2701.617500 +0.391200
12/11/2021 +0.0048% 2701.096200 2701.226300 +0.130100
11/11/2021 +0.0043% 2700.979100 2701.096200 +0.117100
10/11/2021 +0.0044% 2700.860100 2700.979100 +0.119000
09/11/2021 +0.0044% 2700.740600 2700.860100 +0.119500
08/11/2021 +0.0129% 2700.393500 2700.740600 +0.347100
05/11/2021 +0.0042% 2700.279500 2700.393500 +0.114000
04/11/2021 +0.0040% 2700.170500 2700.279500 +0.109000
03/11/2021 +0.0040% 2700.062900 2700.170500 +0.107600
02/11/2021 +0.0156% 2699.641600 2700.062900 +0.421300
29/10/2021 +0.0039% 2699.536700 2699.641600 +0.104900
28/10/2021 +0.0039% 2699.432600 2699.536700 +0.104100
27/10/2021 +0.0036% 2699.335700 2699.432600 +0.096900
26/10/2021 +0.0035% 2699.240600 2699.335700 +0.095100
25/10/2021 +0.0096% 2698.981900 2699.240600 +0.258700
22/10/2021 +0.0031% 2698.897300 2698.981900 +0.084600
21/10/2021 +0.0028% 2698.821700 2698.897300 +0.075600
20/10/2021 +0.0030% 2698.742000 2698.821700 +0.079700
19/10/2021 +0.0028% 2698.665900 2698.742000 +0.076100
18/10/2021 +0.0073% 2698.467900 2698.665900 +0.198000
15/10/2021 +0.0028% 2698.393600 2698.467900 +0.074300
14/10/2021 +0.0020% 2698.339500 2698.393600 +0.054100
13/10/2021 +0.0026% 2698.270200 2698.339500 +0.069300
12/10/2021 +0.0104% 2697.990800 2698.270200 +0.279400
08/10/2021 +0.0022% 2697.930200 2697.990800 +0.060600
07/10/2021 +0.0020% 2697.876100 2697.930200 +0.054100
06/10/2021 +0.0021% 2697.819600 2697.876100 +0.056500
05/10/2021 +0.0020% 2697.765500 2697.819600 +0.054100
04/10/2021 +0.0061% 2697.601900 2697.765500 +0.163600
01/10/2021 +0.0020% 2697.547800 2697.601900 +0.054100
30/09/2021 +0.0020% 2697.493300 2697.547800 +0.054500
29/09/2021 +0.0022% 2697.435300 2697.493300 +0.058000
28/09/2021 +0.0021% 2697.379700 2697.435300 +0.055600
27/09/2021 +0.0062% 2697.211600 2697.379700 +0.168100
24/09/2021 +0.0021% 2697.156300 2697.211600 +0.055300
23/09/2021 +0.0022% 2697.097200 2697.156300 +0.059100
22/09/2021 +0.0020% 2697.043200 2697.097200 +0.054000
21/09/2021 +0.0022% 2696.984000 2697.043200 +0.059200
20/09/2021 +0.0083% 2696.761100 2696.984000 +0.222900
16/09/2021 +0.0021% 2696.705400 2696.761100 +0.055700
15/09/2021 +0.0022% 2696.645200 2696.705400 +0.060200
14/09/2021 +0.0020% 2696.591200 2696.645200 +0.054000
13/09/2021 +0.0063% 2696.420000 2696.591200 +0.171200
10/09/2021 +0.0020% 2696.365900 2696.420000 +0.054100
09/09/2021 +0.0020% 2696.311500 2696.365900 +0.054400
08/09/2021 +0.0021% 2696.255300 2696.311500 +0.056200
07/09/2021 +0.0020% 2696.201300 2696.255300 +0.054000
06/09/2021 +0.0062% 2696.033800 2696.201300 +0.167500
03/09/2021 +0.0020% 2695.979800 2696.033800 +0.054000
02/09/2021 +0.0032% 2695.893400 2695.979800 +0.086400
01/09/2021 -0.1274% 2699.331400 2695.893400 -3.438000
31/08/2021 +0.0006% 2699.315100 2699.331400 +0.016300
30/08/2021 +0.0018% 2699.266200 2699.315100 +0.048900
27/08/2021 +0.0006% 2699.249900 2699.266200 +0.016300
26/08/2021 +0.0005% 2699.236300 2699.249900 +0.013600
25/08/2021 +0.0005% 2699.222700 2699.236300 +0.013600
24/08/2021 +0.0005% 2699.209100 2699.222700 +0.013600
23/08/2021 +0.0015% 2699.168300 2699.209100 +0.040800
20/08/2021 +0.0005% 2699.154700 2699.168300 +0.013600
19/08/2021 +0.0005% 2699.141100 2699.154700 +0.013600
18/08/2021 +0.0003% 2699.132000 2699.141100 +0.009100
17/08/2021 +0.0003% 2699.122900 2699.132000 +0.009100
16/08/2021 +0.0010% 2699.095600 2699.122900 +0.027300
13/08/2021 +0.0003% 2699.086500 2699.095600 +0.009100
12/08/2021 +0.0003% 2699.077400 2699.086500 +0.009100
11/08/2021 +0.0003% 2699.068300 2699.077400 +0.009100
10/08/2021 +0.0003% 2699.061000 2699.068300 +0.007300
09/08/2021 +0.0005% 2699.047200 2699.061000 +0.013800
06/08/2021 +0.0002% 2699.042600 2699.047200 +0.004600
05/08/2021 +0.0002% 2699.038000 2699.042600 +0.004600
04/08/2021 +0.0002% 2699.033400 2699.038000 +0.004600
03/08/2021 +0.0002% 2699.028800 2699.033400 +0.004600
02/08/2021 +0.0005% 2699.015000 2699.028800 +0.013800
30/07/2021 +0.0002% 2699.010400 2699.015000 +0.004600
29/07/2021 +0.0002% 2699.005800 2699.010400 +0.004600
28/07/2021 +0.0002% 2699.001200 2699.005800 +0.004600
27/07/2021 +0.0002% 2698.996600 2699.001200 +0.004600
26/07/2021 +0.0005% 2698.982800 2698.996600 +0.013800
23/07/2021 +0.0002% 2698.978200 2698.982800 +0.004600
22/07/2021 +0.0002% 2698.973600 2698.978200 +0.004600
21/07/2021 +0.0002% 2698.969000 2698.973600 +0.004600
20/07/2021 +0.0002% 2698.964400 2698.969000 +0.004600
19/07/2021 +0.0007% 2698.946000 2698.964400 +0.018400
15/07/2021 +0.0002% 2698.941400 2698.946000 +0.004600
14/07/2021 +0.0002% 2698.936800 2698.941400 +0.004600
Mostrando 1201 - 1300 de 2680 registros
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