Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: D
Estadísticas del Período
Promedio
0.0061%
Máximo
0.0916%
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 +0.0043% 1268.157500 1268.212600 +0.055100
25/03/2020 +0.0046% 1268.099600 1268.157500 +0.057900
24/03/2020 +0.0043% 1268.044500 1268.099600 +0.055100
23/03/2020 +0.0130% 1267.879200 1268.044500 +0.165300
20/03/2020 +0.0043% 1267.824100 1267.879200 +0.055100
19/03/2020 +0.0043% 1267.769000 1267.824100 +0.055100
18/03/2020 +0.0047% 1267.709700 1267.769000 +0.059300
17/03/2020 +0.0047% 1267.650400 1267.709700 +0.059300
16/03/2020 +0.0140% 1267.472500 1267.650400 +0.177900
13/03/2020 +0.0047% 1267.413200 1267.472500 +0.059300
12/03/2020 +0.0047% 1267.353900 1267.413200 +0.059300
11/03/2020 +0.0051% 1267.289000 1267.353900 +0.064900
10/03/2020 +0.0047% 1267.229700 1267.289000 +0.059300
09/03/2020 +0.0140% 1267.051800 1267.229700 +0.177900
06/03/2020 +0.0047% 1266.992600 1267.051800 +0.059200
05/03/2020 +0.0047% 1266.933300 1266.992600 +0.059300
04/03/2020 +0.0047% 1266.874000 1266.933300 +0.059300
03/03/2020 +0.0047% 1266.814800 1266.874000 +0.059200
02/03/2020 +0.0140% 1266.637000 1266.814800 +0.177800
28/02/2020 +0.0047% 1266.577800 1266.637000 +0.059200
27/02/2020 +0.0047% 1266.518600 1266.577800 +0.059200
26/02/2020 +0.0047% 1266.459400 1266.518600 +0.059200
25/02/2020 +0.0047% 1266.400200 1266.459400 +0.059200
24/02/2020 +0.0140% 1266.222600 1266.400200 +0.177600
21/02/2020 +0.0047% 1266.163400 1266.222600 +0.059200
20/02/2020 +0.0047% 1266.104200 1266.163400 +0.059200
19/02/2020 +0.0047% 1266.045000 1266.104200 +0.059200
18/02/2020 +0.0047% 1265.985800 1266.045000 +0.059200
17/02/2020 +0.0140% 1265.808200 1265.985800 +0.177600
14/02/2020 +0.0047% 1265.749000 1265.808200 +0.059200
13/02/2020 +0.0047% 1265.689800 1265.749000 +0.059200
12/02/2020 +0.0047% 1265.630600 1265.689800 +0.059200
11/02/2020 +0.0047% 1265.571400 1265.630600 +0.059200
10/02/2020 +0.0140% 1265.393800 1265.571400 +0.177600
07/02/2020 +0.0047% 1265.334600 1265.393800 +0.059200
06/02/2020 +0.0047% 1265.275400 1265.334600 +0.059200
05/02/2020 +0.0048% 1265.214200 1265.275400 +0.061200
04/02/2020 +0.0047% 1265.155000 1265.214200 +0.059200
03/02/2020 +0.0140% 1264.977500 1265.155000 +0.177500
31/01/2020 +0.0047% 1264.918100 1264.977500 +0.059400
30/01/2020 +0.0047% 1264.858800 1264.918100 +0.059300
29/01/2020 +0.0047% 1264.799600 1264.858800 +0.059200
28/01/2020 +0.0047% 1264.740500 1264.799600 +0.059100
27/01/2020 +0.0140% 1264.563200 1264.740500 +0.177300
24/01/2020 +0.0047% 1264.504100 1264.563200 +0.059100
23/01/2020 +0.0047% 1264.445000 1264.504100 +0.059100
22/01/2020 +0.0052% 1264.378900 1264.445000 +0.066100
21/01/2020 +0.0047% 1264.319800 1264.378900 +0.059100
20/01/2020 +0.0142% 1264.140100 1264.319800 +0.179700
17/01/2020 +0.0045% 1264.082900 1264.140100 +0.057200
16/01/2020 +0.0047% 1264.023800 1264.082900 +0.059100
15/01/2020 +0.0047% 1263.964700 1264.023800 +0.059100
14/01/2020 +0.0047% 1263.905600 1263.964700 +0.059100
13/01/2020 +0.0137% 1263.731900 1263.905600 +0.173700
10/01/2020 +0.0270% 1263.390500 1263.731900 +0.341400
09/01/2020 +0.0047% 1263.331400 1263.390500 +0.059100
08/01/2020 +0.0047% 1263.272300 1263.331400 +0.059100
07/01/2020 +0.0051% 1263.208200 1263.272300 +0.064100
06/01/2020 +0.0141% 1263.030000 1263.208200 +0.178200
03/01/2020 +0.0047% 1262.970900 1263.030000 +0.059100
02/01/2020 +0.0096% 1262.849100 1262.970900 +0.121800
31/12/2019 +0.0045% 1262.792000 1262.849100 +0.057100
30/12/2019 +0.0146% 1262.607600 1262.792000 +0.184400
27/12/2019 +0.0047% 1262.548600 1262.607600 +0.059000
26/12/2019 +0.0093% 1262.431500 1262.548600 +0.117100
24/12/2019 +0.0050% 1262.368300 1262.431500 +0.063200
23/12/2019 +0.0143% 1262.187900 1262.368300 +0.180400
20/12/2019 +0.0047% 1262.128900 1262.187900 +0.059000
19/12/2019 +0.0053% 1262.062600 1262.128900 +0.066300
18/12/2019 +0.0047% 1262.003600 1262.062600 +0.059000
17/12/2019 +0.0047% 1261.944600 1262.003600 +0.059000
16/12/2019 +0.0142% 1261.764800 1261.944600 +0.179800
13/12/2019 +0.0047% 1261.705900 1261.764800 +0.058900
12/12/2019 +0.0047% 1261.647000 1261.705900 +0.058900
11/12/2019 +0.0048% 1261.586000 1261.647000 +0.061000
10/12/2019 +0.0047% 1261.527100 1261.586000 +0.058900
09/12/2019 +0.0140% 1261.350400 1261.527100 +0.176700
06/12/2019 +0.0047% 1261.291500 1261.350400 +0.058900
05/12/2019 +0.0050% 1261.228200 1261.291500 +0.063300
04/12/2019 +0.0050% 1261.165100 1261.228200 +0.063100
03/12/2019 +0.0050% 1261.102000 1261.165100 +0.063100
02/12/2019 +0.0168% 1260.890400 1261.102000 +0.211600
29/11/2019 +0.0063% 1260.811400 1260.890400 +0.079000
28/11/2019 +0.0050% 1260.748300 1260.811400 +0.063100
27/11/2019 +0.0050% 1260.685200 1260.748300 +0.063100
26/11/2019 +0.0053% 1260.617900 1260.685200 +0.067300
25/11/2019 +0.0160% 1260.416000 1260.617900 +0.201900
22/11/2019 +0.0053% 1260.348700 1260.416000 +0.067300
21/11/2019 +0.0053% 1260.281400 1260.348700 +0.067300
20/11/2019 +0.0053% 1260.214100 1260.281400 +0.067300
19/11/2019 +0.0053% 1260.146800 1260.214100 +0.067300
18/11/2019 +0.0916% 1258.992600 1260.146800 +1.154200
15/11/2019 +0.0195% 1258.747200 1258.992600 +0.245400
14/11/2019 -0.1801% 1261.016400 1258.747200 -2.269200
13/11/2019 +0.0050% 1260.953300 1261.016400 +0.063100
12/11/2019 +0.0050% 1260.890200 1260.953300 +0.063100
11/11/2019 +0.0150% 1260.700900 1260.890200 +0.189300
08/11/2019 +0.0050% 1260.637800 1260.700900 +0.063100
07/11/2019 +0.0050% 1260.574700 1260.637800 +0.063100
06/11/2019 +0.0050% 1260.511600 1260.574700 +0.063100
Mostrando 1501 - 1600 de 2556 registros