Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0059%
Máximo
0.0892%
Mínimo
-0.1801%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 +0.0043% 2678.757900 2678.874100 +0.116200
04/11/2019 +0.0217% 2678.176900 2678.757900 +0.581000
30/10/2019 +0.0043% 2678.060700 2678.176900 +0.116200
29/10/2019 +0.0043% 2677.944500 2678.060700 +0.116200
28/10/2019 +0.0130% 2677.595900 2677.944500 +0.348600
25/10/2019 +0.0043% 2677.479700 2677.595900 +0.116200
24/10/2019 +0.0043% 2677.363600 2677.479700 +0.116100
23/10/2019 +0.0043% 2677.247500 2677.363600 +0.116100
22/10/2019 +0.0043% 2677.131400 2677.247500 +0.116100
21/10/2019 +0.0130% 2676.783100 2677.131400 +0.348300
18/10/2019 +0.0043% 2676.667000 2676.783100 +0.116100
17/10/2019 +0.0043% 2676.550900 2676.667000 +0.116100
16/10/2019 +0.0043% 2676.434800 2676.550900 +0.116100
15/10/2019 +0.0043% 2676.318700 2676.434800 +0.116100
14/10/2019 +0.0137% 2675.952600 2676.318700 +0.366100
11/10/2019 +0.0047% 2675.827600 2675.952600 +0.125000
10/10/2019 +0.0047% 2675.702600 2675.827600 +0.125000
09/10/2019 +0.0047% 2675.577600 2675.702600 +0.125000
08/10/2019 +0.0047% 2675.452600 2675.577600 +0.125000
07/10/2019 +0.0140% 2675.077600 2675.452600 +0.375000
04/10/2019 +0.0047% 2674.952600 2675.077600 +0.125000
03/10/2019 +0.0047% 2674.827700 2674.952600 +0.124900
02/10/2019 +0.0047% 2674.702800 2674.827700 +0.124900
01/10/2019 +0.0047% 2674.577900 2674.702800 +0.124900
30/09/2019 +0.0140% 2674.203200 2674.577900 +0.374700
27/09/2019 +0.0047% 2674.078300 2674.203200 +0.124900
26/09/2019 +0.0047% 2673.953400 2674.078300 +0.124900
25/09/2019 +0.0047% 2673.828500 2673.953400 +0.124900
24/09/2019 +0.0047% 2673.703600 2673.828500 +0.124900
23/09/2019 +0.0285% 2672.942700 2673.703600 +0.760900
17/09/2019 +0.0047% 2672.817800 2672.942700 +0.124900
16/09/2019 +0.0150% 2672.416500 2672.817800 +0.401300
13/09/2019 +0.0050% 2672.282800 2672.416500 +0.133700
12/09/2019 +0.0050% 2672.149100 2672.282800 +0.133700
11/09/2019 +0.0054% 2672.005500 2672.149100 +0.143600
10/09/2019 +0.0056% 2671.855800 2672.005500 +0.149700
09/09/2019 +0.0142% 2671.477600 2671.855800 +0.378200
Mostrando 1601 - 1700 de 2619 registros