Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0069%
Máximo
0.0892%
Mínimo
-0.1801%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/09/2019 +0.0117% 2671.165200 2671.477600 +0.312400
05/09/2019 +0.0085% 2670.939400 2671.165200 +0.225800
04/09/2019 +0.0120% 2670.618300 2670.939400 +0.321100
03/09/2019 +0.0057% 2670.466800 2670.618300 +0.151500
02/09/2019 +0.0170% 2670.012600 2670.466800 +0.454200
30/08/2019 +0.0057% 2669.861200 2670.012600 +0.151400
29/08/2019 +0.0057% 2669.709800 2669.861200 +0.151400
28/08/2019 +0.0057% 2669.558400 2669.709800 +0.151400
27/08/2019 +0.0057% 2669.407000 2669.558400 +0.151400
26/08/2019 +0.0177% 2668.935000 2669.407000 +0.472000
23/08/2019 +0.0060% 2668.774700 2668.935000 +0.160300
22/08/2019 +0.0060% 2668.614500 2668.774700 +0.160200
21/08/2019 +0.0060% 2668.454300 2668.614500 +0.160200
20/08/2019 +0.0060% 2668.294100 2668.454300 +0.160200
19/08/2019 +0.0180% 2667.813400 2668.294100 +0.480700
16/08/2019 +0.0120% 2667.493000 2667.813400 +0.320400
14/08/2019 +0.0060% 2667.332800 2667.493000 +0.160200
13/08/2019 +0.0060% 2667.172600 2667.332800 +0.160200
12/08/2019 +0.0181% 2666.689300 2667.172600 +0.483300
09/08/2019 +0.0060% 2666.529200 2666.689300 +0.160100
08/08/2019 +0.0060% 2666.369100 2666.529200 +0.160100
07/08/2019 +0.0060% 2666.209000 2666.369100 +0.160100
06/08/2019 +0.0060% 2666.048900 2666.209000 +0.160100
05/08/2019 +0.0180% 2665.568600 2666.048900 +0.480300
02/08/2019 +0.0060% 2665.408500 2665.568600 +0.160100
01/08/2019 +0.0060% 2665.248500 2665.408500 +0.160000
31/07/2019 +0.0061% 2665.084900 2665.248500 +0.163600
30/07/2019 +0.0060% 2664.924900 2665.084900 +0.160000
29/07/2019 +0.0180% 2664.444900 2664.924900 +0.480000
26/07/2019 +0.0060% 2664.284900 2664.444900 +0.160000
25/07/2019 +0.0060% 2664.124900 2664.284900 +0.160000
24/07/2019 +0.0060% 2663.964900 2664.124900 +0.160000
23/07/2019 +0.0060% 2663.804900 2663.964900 +0.160000
22/07/2019 +0.0210% 2663.245200 2663.804900 +0.559700
19/07/2019 +0.0060% 2663.085300 2663.245200 +0.159900
18/07/2019 +0.0063% 2662.916500 2663.085300 +0.168800
17/07/2019 +0.0127% 2662.578900 2662.916500 +0.337600
15/07/2019 +0.0190% 2662.072800 2662.578900 +0.506100
12/07/2019 +0.0063% 2661.904100 2662.072800 +0.168700
Mostrando 1701 - 1800 de 2680 registros
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