Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: D
Estadísticas del Período
Promedio
0.0030%
Máximo
0.0204%
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 +0.0204% 1276.381700 1276.642400 +0.260700
03/12/2021 +0.0068% 1276.295000 1276.381700 +0.086700
02/12/2021 +0.0067% 1276.209800 1276.295000 +0.085200
01/12/2021 +0.0066% 1276.125600 1276.209800 +0.084200
30/11/2021 +0.0068% 1276.038400 1276.125600 +0.087200
29/11/2021 +0.0197% 1275.786900 1276.038400 +0.251500
26/11/2021 +0.0065% 1275.703900 1275.786900 +0.083000
25/11/2021 +0.0064% 1275.622000 1275.703900 +0.081900
24/11/2021 +0.0062% 1275.542600 1275.622000 +0.079400
23/11/2021 +0.0062% 1275.464100 1275.542600 +0.078500
22/11/2021 +0.0181% 1275.233300 1275.464100 +0.230800
19/11/2021 +0.0060% 1275.157400 1275.233300 +0.075900
18/11/2021 +0.0060% 1275.081400 1275.157400 +0.076000
17/11/2021 +0.0057% 1275.008100 1275.081400 +0.073300
16/11/2021 +0.0056% 1274.936200 1275.008100 +0.071900
15/11/2021 +0.0169% 1274.721200 1274.936200 +0.215000
12/11/2021 +0.0056% 1274.649700 1274.721200 +0.071500
11/11/2021 +0.0051% 1274.584500 1274.649700 +0.065200
10/11/2021 +0.0052% 1274.518200 1274.584500 +0.066300
09/11/2021 +0.0052% 1274.451700 1274.518200 +0.066500
08/11/2021 +0.0152% 1274.258000 1274.451700 +0.193700
05/11/2021 +0.0050% 1274.194100 1274.258000 +0.063900
04/11/2021 +0.0048% 1274.132600 1274.194100 +0.061500
03/11/2021 +0.0048% 1274.071700 1274.132600 +0.060900
02/11/2021 +0.0188% 1273.832400 1274.071700 +0.239300
29/10/2021 +0.0047% 1273.772800 1273.832400 +0.059600
28/10/2021 +0.0046% 1273.713600 1273.772800 +0.059200
27/10/2021 +0.0044% 1273.657700 1273.713600 +0.055900
26/10/2021 +0.0043% 1273.602700 1273.657700 +0.055000
25/10/2021 +0.0120% 1273.450200 1273.602700 +0.152500
22/10/2021 +0.0039% 1273.400200 1273.450200 +0.050000
21/10/2021 +0.0036% 1273.354400 1273.400200 +0.045800
20/10/2021 +0.0037% 1273.306700 1273.354400 +0.047700
19/10/2021 +0.0036% 1273.260700 1273.306700 +0.046000
18/10/2021 +0.0097% 1273.136900 1273.260700 +0.123800
15/10/2021 +0.0036% 1273.091700 1273.136900 +0.045200
14/10/2021 +0.0027% 1273.057700 1273.091700 +0.034000
13/10/2021 +0.0034% 1273.014900 1273.057700 +0.042800
12/10/2021 +0.0135% 1272.842600 1273.014900 +0.172300
08/10/2021 +0.0030% 1272.803900 1272.842600 +0.038700
07/10/2021 +0.0028% 1272.768600 1272.803900 +0.035300
06/10/2021 +0.0029% 1272.731800 1272.768600 +0.036800
05/10/2021 +0.0028% 1272.696200 1272.731800 +0.035600
04/10/2021 +0.0084% 1272.589300 1272.696200 +0.106900
01/10/2021 +0.0028% 1272.554100 1272.589300 +0.035200
30/09/2021 +0.0028% 1272.518300 1272.554100 +0.035800
29/09/2021 +0.0029% 1272.480800 1272.518300 +0.037500
28/09/2021 +0.0029% 1272.444500 1272.480800 +0.036300
27/09/2021 +0.0085% 1272.336500 1272.444500 +0.108000
24/09/2021 +0.0028% 1272.300300 1272.336500 +0.036200
23/09/2021 +0.0030% 1272.262300 1272.300300 +0.038000
22/09/2021 +0.0027% 1272.228300 1272.262300 +0.034000
21/09/2021 +0.0030% 1272.190300 1272.228300 +0.038000
20/09/2021 +0.0114% 1272.044700 1272.190300 +0.145600
16/09/2021 +0.0029% 1272.008300 1272.044700 +0.036400
15/09/2021 +0.0030% 1271.969800 1272.008300 +0.038500
14/09/2021 +0.0027% 1271.935800 1271.969800 +0.034000
13/09/2021 +0.0087% 1271.825600 1271.935800 +0.110200
10/09/2021 +0.0028% 1271.790000 1271.825600 +0.035600
09/09/2021 +0.0028% 1271.754300 1271.790000 +0.035700
08/09/2021 +0.0029% 1271.717700 1271.754300 +0.036600
07/09/2021 +0.0027% 1271.683700 1271.717700 +0.034000
06/09/2021 +0.0085% 1271.575900 1271.683700 +0.107800
03/09/2021 +0.0027% 1271.541900 1271.575900 +0.034000
02/09/2021 +0.0033% 1271.500300 1271.541900 +0.041600
01/09/2021 -0.1274% 1273.121800 1271.500300 -1.621500
31/08/2021 +0.0010% 1273.109500 1273.121800 +0.012300
30/08/2021 +0.0023% 1273.080100 1273.109500 +0.029400
27/08/2021 +0.0008% 1273.070300 1273.080100 +0.009800
26/08/2021 +0.0007% 1273.061800 1273.070300 +0.008500
25/08/2021 +0.0007% 1273.053300 1273.061800 +0.008500
24/08/2021 +0.0007% 1273.044800 1273.053300 +0.008500
23/08/2021 +0.0020% 1273.019900 1273.044800 +0.024900
20/08/2021 +0.0007% 1273.010700 1273.019900 +0.009200
19/08/2021 +0.0007% 1273.002200 1273.010700 +0.008500
18/08/2021 +0.0006% 1272.995000 1273.002200 +0.007200
17/08/2021 +0.0005% 1272.988600 1272.995000 +0.006400
16/08/2021 +0.0015% 1272.969400 1272.988600 +0.019200
13/08/2021 +0.0005% 1272.963000 1272.969400 +0.006400
12/08/2021 +0.0005% 1272.956600 1272.963000 +0.006400
11/08/2021 +0.0005% 1272.950200 1272.956600 +0.006400
10/08/2021 +0.0004% 1272.944600 1272.950200 +0.005600
09/08/2021 +0.0010% 1272.931700 1272.944600 +0.012900
06/08/2021 +0.0003% 1272.927400 1272.931700 +0.004300
05/08/2021 +0.0003% 1272.923100 1272.927400 +0.004300
04/08/2021 +0.0003% 1272.918800 1272.923100 +0.004300
03/08/2021 +0.0003% 1272.914500 1272.918800 +0.004300
02/08/2021 +0.0010% 1272.901600 1272.914500 +0.012900
30/07/2021 +0.0003% 1272.897300 1272.901600 +0.004300
29/07/2021 +0.0003% 1272.893000 1272.897300 +0.004300
28/07/2021 +0.0003% 1272.888700 1272.893000 +0.004300
27/07/2021 +0.0003% 1272.884400 1272.888700 +0.004300
26/07/2021 +0.0010% 1272.871500 1272.884400 +0.012900
23/07/2021 +0.0003% 1272.867200 1272.871500 +0.004300
22/07/2021 +0.0003% 1272.862900 1272.867200 +0.004300
21/07/2021 +0.0003% 1272.858600 1272.862900 +0.004300
20/07/2021 +0.0003% 1272.854300 1272.858600 +0.004300
19/07/2021 +0.0014% 1272.837100 1272.854300 +0.017200
15/07/2021 +0.0003% 1272.832800 1272.837100 +0.004300
14/07/2021 +0.0003% 1272.828500 1272.832800 +0.004300
Mostrando 1201 - 1300 de 2680 registros
Volver al Detalle Ver Historial