Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0051%
Máximo
0.0892%
Mínimo
-0.1801%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +0.0037% 2692.513800 2692.612800 +0.099000
25/03/2020 +0.0038% 2692.412200 2692.513800 +0.101600
24/03/2020 +0.0037% 2692.313200 2692.412200 +0.099000
23/03/2020 +0.0110% 2692.016200 2692.313200 +0.297000
20/03/2020 +0.0037% 2691.917200 2692.016200 +0.099000
19/03/2020 +0.0037% 2691.818300 2691.917200 +0.098900
18/03/2020 +0.0040% 2691.710400 2691.818300 +0.107900
17/03/2020 +0.0040% 2691.602500 2691.710400 +0.107900
16/03/2020 +0.0120% 2691.278800 2691.602500 +0.323700
13/03/2020 +0.0040% 2691.170900 2691.278800 +0.107900
12/03/2020 +0.0040% 2691.063000 2691.170900 +0.107900
11/03/2020 +0.0043% 2690.946600 2691.063000 +0.116400
10/03/2020 +0.0040% 2690.838700 2690.946600 +0.107900
09/03/2020 +0.0120% 2690.515000 2690.838700 +0.323700
06/03/2020 +0.0040% 2690.407100 2690.515000 +0.107900
05/03/2020 +0.0040% 2690.299200 2690.407100 +0.107900
04/03/2020 +0.0040% 2690.191300 2690.299200 +0.107900
03/03/2020 +0.0040% 2690.083400 2690.191300 +0.107900
02/03/2020 +0.0120% 2689.759800 2690.083400 +0.323600
28/02/2020 +0.0040% 2689.651900 2689.759800 +0.107900
27/02/2020 +0.0040% 2689.544000 2689.651900 +0.107900
26/02/2020 +0.0040% 2689.436100 2689.544000 +0.107900
25/02/2020 +0.0040% 2689.328300 2689.436100 +0.107800
24/02/2020 +0.0120% 2689.004900 2689.328300 +0.323400
21/02/2020 +0.0040% 2688.897100 2689.004900 +0.107800
20/02/2020 +0.0040% 2688.789300 2688.897100 +0.107800
19/02/2020 +0.0040% 2688.681500 2688.789300 +0.107800
18/02/2020 +0.0040% 2688.573700 2688.681500 +0.107800
17/02/2020 +0.0120% 2688.250300 2688.573700 +0.323400
14/02/2020 +0.0040% 2688.142500 2688.250300 +0.107800
13/02/2020 +0.0040% 2688.034700 2688.142500 +0.107800
12/02/2020 +0.0040% 2687.926900 2688.034700 +0.107800
11/02/2020 +0.0040% 2687.819100 2687.926900 +0.107800
10/02/2020 +0.0120% 2687.495700 2687.819100 +0.323400
07/02/2020 +0.0040% 2687.387900 2687.495700 +0.107800
06/02/2020 +0.0040% 2687.280200 2687.387900 +0.107700
05/02/2020 +0.0040% 2687.171600 2687.280200 +0.108600
04/02/2020 +0.0040% 2687.063900 2687.171600 +0.107700
03/02/2020 +0.0120% 2686.740600 2687.063900 +0.323300
31/01/2020 +0.0040% 2686.632800 2686.740600 +0.107800
30/01/2020 +0.0040% 2686.525000 2686.632800 +0.107800
29/01/2020 +0.0040% 2686.417300 2686.525000 +0.107700
28/01/2020 +0.0040% 2686.309600 2686.417300 +0.107700
27/01/2020 +0.0120% 2685.986500 2686.309600 +0.323100
24/01/2020 +0.0040% 2685.878800 2685.986500 +0.107700
23/01/2020 +0.0040% 2685.771100 2685.878800 +0.107700
22/01/2020 +0.0044% 2685.652000 2685.771100 +0.119100
21/01/2020 +0.0040% 2685.544300 2685.652000 +0.107700
20/01/2020 +0.0120% 2685.221200 2685.544300 +0.323100
17/01/2020 +0.0040% 2685.113500 2685.221200 +0.107700
16/01/2020 +0.0040% 2685.005800 2685.113500 +0.107700
15/01/2020 +0.0040% 2684.898100 2685.005800 +0.107700
14/01/2020 +0.0040% 2684.790500 2684.898100 +0.107600
13/01/2020 +0.0115% 2684.482000 2684.790500 +0.308500
10/01/2020 +0.0262% 2683.777900 2684.482000 +0.704100
09/01/2020 +0.0040% 2683.670300 2683.777900 +0.107600
08/01/2020 +0.0040% 2683.562700 2683.670300 +0.107600
07/01/2020 +0.0043% 2683.447800 2683.562700 +0.114900
06/01/2020 +0.0120% 2683.125000 2683.447800 +0.322800
03/01/2020 +0.0040% 2683.017400 2683.125000 +0.107600
02/01/2020 +0.0081% 2682.801200 2683.017400 +0.216200
31/12/2019 +0.0040% 2682.694300 2682.801200 +0.106900
30/12/2019 +0.0122% 2682.366400 2682.694300 +0.327900
27/12/2019 +0.0040% 2682.259000 2682.366400 +0.107400
26/12/2019 +0.0078% 2682.049700 2682.259000 +0.209300
24/12/2019 +0.0042% 2681.936800 2682.049700 +0.112900
23/12/2019 +0.0121% 2681.612800 2681.936800 +0.324000
20/12/2019 +0.0040% 2681.505400 2681.612800 +0.107400
19/12/2019 +0.0045% 2681.385800 2681.505400 +0.119600
18/12/2019 +0.0040% 2681.278400 2681.385800 +0.107400
17/12/2019 +0.0040% 2681.171000 2681.278400 +0.107400
16/12/2019 +0.0121% 2680.847700 2681.171000 +0.323300
13/12/2019 +0.0040% 2680.740300 2680.847700 +0.107400
12/12/2019 +0.0040% 2680.632900 2680.740300 +0.107400
11/12/2019 +0.0040% 2680.524600 2680.632900 +0.108300
10/12/2019 +0.0040% 2680.417300 2680.524600 +0.107300
09/12/2019 +0.0120% 2680.095400 2680.417300 +0.321900
06/12/2019 +0.0040% 2679.988100 2680.095400 +0.107300
05/12/2019 +0.0043% 2679.871800 2679.988100 +0.116300
04/12/2019 +0.0043% 2679.755500 2679.871800 +0.116300
03/12/2019 +0.0043% 2679.639300 2679.755500 +0.116200
02/12/2019 +0.0145% 2679.250200 2679.639300 +0.389100
29/11/2019 +0.0055% 2679.103700 2679.250200 +0.146500
28/11/2019 +0.0043% 2678.987500 2679.103700 +0.116200
27/11/2019 +0.0043% 2678.871300 2678.987500 +0.116200
26/11/2019 +0.0047% 2678.746200 2678.871300 +0.125100
25/11/2019 +0.0140% 2678.370900 2678.746200 +0.375300
22/11/2019 +0.0047% 2678.245800 2678.370900 +0.125100
21/11/2019 +0.0047% 2678.120700 2678.245800 +0.125100
20/11/2019 +0.0047% 2677.995600 2678.120700 +0.125100
19/11/2019 +0.0047% 2677.870500 2677.995600 +0.125100
18/11/2019 +0.0892% 2675.481800 2677.870500 +2.388700
15/11/2019 +0.0187% 2674.981500 2675.481800 +0.500300
14/11/2019 -0.1801% 2679.803700 2674.981500 -4.822200
13/11/2019 +0.0043% 2679.687500 2679.803700 +0.116200
12/11/2019 +0.0043% 2679.571300 2679.687500 +0.116200
11/11/2019 +0.0130% 2679.222700 2679.571300 +0.348600
08/11/2019 +0.0043% 2679.106500 2679.222700 +0.116200
07/11/2019 +0.0043% 2678.990300 2679.106500 +0.116200
06/11/2019 +0.0043% 2678.874100 2678.990300 +0.116200
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