Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
-0.0010%
Máximo
0.0072%
Mínimo
-0.1274%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2021 +0.0072% 1121.525400 1121.606600 +0.081200
03/09/2021 +0.0022% 1121.501200 1121.525400 +0.024200
02/09/2021 +0.0024% 1121.473900 1121.501200 +0.027300
01/09/2021 -0.1274% 1122.904100 1121.473900 -1.430200
31/08/2021 +0.0006% 1122.897800 1122.904100 +0.006300
30/08/2021 +0.0006% 1122.891500 1122.897800 +0.006300
27/08/2021 +0.0001% 1122.890400 1122.891500 +0.001100
26/08/2021 +0.0001% 1122.888900 1122.890400 +0.001500
25/08/2021 +0.0001% 1122.887800 1122.888900 +0.001100
24/08/2021 +0.0001% 1122.886600 1122.887800 +0.001200
23/08/2021 +0.0004% 1122.882100 1122.886600 +0.004500
20/08/2021 +0.0003% 1122.878600 1122.882100 +0.003500
19/08/2021 +0.0001% 1122.877500 1122.878600 +0.001100
18/08/2021 +0.0002% 1122.875800 1122.877500 +0.001700
17/08/2021 +0.0001% 1122.874700 1122.875800 +0.001100
16/08/2021 +0.0003% 1122.871400 1122.874700 +0.003300
13/08/2021 +0.0001% 1122.870300 1122.871400 +0.001100
12/08/2021 +0.0001% 1122.869200 1122.870300 +0.001100
11/08/2021 +0.0001% 1122.868100 1122.869200 +0.001100
10/08/2021 +0.0001% 1122.867000 1122.868100 +0.001100
09/08/2021 +0.0003% 1122.863700 1122.867000 +0.003300
06/08/2021 +0.0001% 1122.862600 1122.863700 +0.001100
05/08/2021 +0.0001% 1122.861500 1122.862600 +0.001100
04/08/2021 +0.0001% 1122.860400 1122.861500 +0.001100
03/08/2021 +0.0001% 1122.859300 1122.860400 +0.001100
02/08/2021 +0.0003% 1122.856000 1122.859300 +0.003300
30/07/2021 +0.0001% 1122.854900 1122.856000 +0.001100
29/07/2021 +0.0001% 1122.853800 1122.854900 +0.001100
28/07/2021 +0.0001% 1122.852700 1122.853800 +0.001100
27/07/2021 +0.0001% 1122.851600 1122.852700 +0.001100
26/07/2021 +0.0003% 1122.848300 1122.851600 +0.003300
23/07/2021 +0.0001% 1122.847200 1122.848300 +0.001100
22/07/2021 +0.0001% 1122.846100 1122.847200 +0.001100
21/07/2021 +0.0001% 1122.845000 1122.846100 +0.001100
20/07/2021 +0.0001% 1122.843900 1122.845000 +0.001100
19/07/2021 +0.0004% 1122.839400 1122.843900 +0.004500
15/07/2021 +0.0001% 1122.838300 1122.839400 +0.001100
14/07/2021 +0.0001% 1122.837200 1122.838300 +0.001100
13/07/2021 +0.0001% 1122.836100 1122.837200 +0.001100
12/07/2021 +0.0003% 1122.832800 1122.836100 +0.003300
09/07/2021 +0.0001% 1122.831700 1122.832800 +0.001100
08/07/2021 +0.0001% 1122.830600 1122.831700 +0.001100
07/07/2021 +0.0001% 1122.829500 1122.830600 +0.001100
06/07/2021 +0.0001% 1122.828400 1122.829500 +0.001100
05/07/2021 +0.0003% 1122.825100 1122.828400 +0.003300
02/07/2021 +0.0001% 1122.824000 1122.825100 +0.001100
01/07/2021 +0.0001% 1122.822900 1122.824000 +0.001100
30/06/2021 +0.0001% 1122.821800 1122.822900 +0.001100
29/06/2021 +0.0004% 1122.817400 1122.821800 +0.004400
25/06/2021 +0.0001% 1122.816300 1122.817400 +0.001100
24/06/2021 +0.0001% 1122.815200 1122.816300 +0.001100
23/06/2021 +0.0001% 1122.814100 1122.815200 +0.001100
22/06/2021 +0.0004% 1122.809700 1122.814100 +0.004400
18/06/2021 +0.0001% 1122.808600 1122.809700 +0.001100
17/06/2021 +0.0001% 1122.807500 1122.808600 +0.001100
16/06/2021 +0.0001% 1122.806400 1122.807500 +0.001100
15/06/2021 +0.0001% 1122.805300 1122.806400 +0.001100
14/06/2021 +0.0003% 1122.802000 1122.805300 +0.003300
11/06/2021 +0.0001% 1122.800900 1122.802000 +0.001100
10/06/2021 +0.0001% 1122.799800 1122.800900 +0.001100
09/06/2021 +0.0001% 1122.798700 1122.799800 +0.001100
08/06/2021 +0.0001% 1122.797600 1122.798700 +0.001100
07/06/2021 +0.0003% 1122.794300 1122.797600 +0.003300
04/06/2021 +0.0001% 1122.793200 1122.794300 +0.001100
03/06/2021 +0.0001% 1122.792100 1122.793200 +0.001100
02/06/2021 +0.0001% 1122.791000 1122.792100 +0.001100
01/06/2021 +0.0001% 1122.789900 1122.791000 +0.001100
31/05/2021 +0.0003% 1122.786600 1122.789900 +0.003300
28/05/2021 +0.0001% 1122.785500 1122.786600 +0.001100
27/05/2021 +0.0001% 1122.784400 1122.785500 +0.001100
26/05/2021 +0.0001% 1122.783300 1122.784400 +0.001100
25/05/2021 +0.0001% 1122.782200 1122.783300 +0.001100
24/05/2021 +0.0004% 1122.777800 1122.782200 +0.004400
20/05/2021 +0.0001% 1122.776700 1122.777800 +0.001100
19/05/2021 +0.0001% 1122.775600 1122.776700 +0.001100
18/05/2021 +0.0001% 1122.774500 1122.775600 +0.001100
17/05/2021 +0.0003% 1122.771200 1122.774500 +0.003300
14/05/2021 +0.0001% 1122.770100 1122.771200 +0.001100
13/05/2021 +0.0001% 1122.769000 1122.770100 +0.001100
12/05/2021 +0.0001% 1122.767900 1122.769000 +0.001100
11/05/2021 +0.0001% 1122.766800 1122.767900 +0.001100
10/05/2021 +0.0003% 1122.763500 1122.766800 +0.003300
07/05/2021 +0.0001% 1122.762400 1122.763500 +0.001100
06/05/2021 +0.0001% 1122.761300 1122.762400 +0.001100
05/05/2021 +0.0001% 1122.760200 1122.761300 +0.001100
04/05/2021 +0.0001% 1122.759100 1122.760200 +0.001100
03/05/2021 +0.0005% 1122.753000 1122.759100 +0.006100
30/04/2021 +0.0001% 1122.751900 1122.753000 +0.001100
29/04/2021 +0.0001% 1122.750800 1122.751900 +0.001100
28/04/2021 +0.0001% 1122.749700 1122.750800 +0.001100
27/04/2021 +0.0001% 1122.748600 1122.749700 +0.001100
26/04/2021 +0.0003% 1122.745300 1122.748600 +0.003300
23/04/2021 +0.0001% 1122.744200 1122.745300 +0.001100
22/04/2021 +0.0001% 1122.743100 1122.744200 +0.001100
21/04/2021 +0.0001% 1122.742000 1122.743100 +0.001100
20/04/2021 +0.0001% 1122.740900 1122.742000 +0.001100
19/04/2021 +0.0003% 1122.737600 1122.740900 +0.003300
16/04/2021 +0.0001% 1122.736500 1122.737600 +0.001100
15/04/2021 +0.0001% 1122.735400 1122.736500 +0.001100
14/04/2021 +0.0001% 1122.734300 1122.735400 +0.001100
Mostrando 1201 - 1300 de 2618 registros
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