Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0051%
Máximo
0.0904%
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 +0.0038% 1120.465700 1120.508500 +0.042800
25/03/2020 +0.0042% 1120.419100 1120.465700 +0.046600
24/03/2020 +0.0035% 1120.379400 1120.419100 +0.039700
23/03/2020 +0.0108% 1120.258200 1120.379400 +0.121200
20/03/2020 +0.0038% 1120.215300 1120.258200 +0.042900
19/03/2020 +0.0032% 1120.179900 1120.215300 +0.035400
18/03/2020 +0.0036% 1120.139300 1120.179900 +0.040600
17/03/2020 +0.0040% 1120.094900 1120.139300 +0.044400
16/03/2020 +0.0111% 1119.970500 1120.094900 +0.124400
13/03/2020 +0.0040% 1119.926200 1119.970500 +0.044300
12/03/2020 +0.0037% 1119.884900 1119.926200 +0.041300
11/03/2020 +0.0047% 1119.832200 1119.884900 +0.052700
10/03/2020 +0.0037% 1119.790800 1119.832200 +0.041400
09/03/2020 +0.0119% 1119.657200 1119.790800 +0.133600
06/03/2020 +0.0035% 1119.617800 1119.657200 +0.039400
05/03/2020 +0.0043% 1119.570200 1119.617800 +0.047600
04/03/2020 +0.0041% 1119.524400 1119.570200 +0.045800
03/03/2020 +0.0037% 1119.483000 1119.524400 +0.041400
02/03/2020 +0.0124% 1119.344000 1119.483000 +0.139000
28/02/2020 +0.0039% 1119.299900 1119.344000 +0.044100
27/02/2020 +0.0042% 1119.253200 1119.299900 +0.046700
26/02/2020 +0.0039% 1119.209000 1119.253200 +0.044200
25/02/2020 +0.0040% 1119.164500 1119.209000 +0.044500
24/02/2020 +0.0118% 1119.032600 1119.164500 +0.131900
21/02/2020 +0.0036% 1118.992000 1119.032600 +0.040600
20/02/2020 +0.0041% 1118.945800 1118.992000 +0.046200
19/02/2020 +0.0038% 1118.903500 1118.945800 +0.042300
18/02/2020 +0.0040% 1118.858200 1118.903500 +0.045300
17/02/2020 +0.0116% 1118.728900 1118.858200 +0.129300
14/02/2020 +0.0040% 1118.684100 1118.728900 +0.044800
13/02/2020 +0.0038% 1118.642000 1118.684100 +0.042100
12/02/2020 +0.0041% 1118.596600 1118.642000 +0.045400
11/02/2020 +0.0039% 1118.553100 1118.596600 +0.043500
10/02/2020 +0.0119% 1118.419600 1118.553100 +0.133500
07/02/2020 +0.0042% 1118.372800 1118.419600 +0.046800
06/02/2020 +0.0035% 1118.333100 1118.372800 +0.039700
05/02/2020 +0.0044% 1118.283600 1118.333100 +0.049500
04/02/2020 +0.0038% 1118.241000 1118.283600 +0.042600
03/02/2020 +0.0116% 1118.111700 1118.241000 +0.129300
31/01/2020 +0.0043% 1118.063800 1118.111700 +0.047900
30/01/2020 +0.0043% 1118.016000 1118.063800 +0.047800
29/01/2020 +0.0041% 1117.970300 1118.016000 +0.045700
28/01/2020 +0.0035% 1117.930700 1117.970300 +0.039600
27/01/2020 +0.0118% 1117.798800 1117.930700 +0.131900
24/01/2020 +0.0039% 1117.755700 1117.798800 +0.043100
23/01/2020 +0.0035% 1117.716900 1117.755700 +0.038800
22/01/2020 +0.0048% 1117.663100 1117.716900 +0.053800
21/01/2020 +0.0037% 1117.622200 1117.663100 +0.040900
20/01/2020 +0.0125% 1117.482200 1117.622200 +0.140000
17/01/2020 +0.0039% 1117.438200 1117.482200 +0.044000
16/01/2020 +0.0040% 1117.393700 1117.438200 +0.044500
15/01/2020 +0.0037% 1117.352000 1117.393700 +0.041700
14/01/2020 +0.0035% 1117.312900 1117.352000 +0.039100
13/01/2020 +0.0123% 1117.175600 1117.312900 +0.137300
10/01/2020 +0.0266% 1116.878300 1117.175600 +0.297300
09/01/2020 +0.0042% 1116.831200 1116.878300 +0.047100
08/01/2020 +0.0041% 1116.785800 1116.831200 +0.045400
07/01/2020 +0.0047% 1116.733700 1116.785800 +0.052100
06/01/2020 +0.0128% 1116.590500 1116.733700 +0.143200
03/01/2020 +0.0041% 1116.545000 1116.590500 +0.045500
02/01/2020 +0.0088% 1116.446500 1116.545000 +0.098500
31/12/2019 +0.0037% 1116.405700 1116.446500 +0.040800
30/12/2019 +0.0134% 1116.256400 1116.405700 +0.149300
27/12/2019 +0.0042% 1116.209000 1116.256400 +0.047400
26/12/2019 +0.0084% 1116.114700 1116.209000 +0.094300
24/12/2019 +0.0046% 1116.063500 1116.114700 +0.051200
23/12/2019 +0.0129% 1115.919100 1116.063500 +0.144400
20/12/2019 +0.0040% 1115.874100 1115.919100 +0.045000
19/12/2019 +0.0048% 1115.820100 1115.874100 +0.054000
18/12/2019 +0.0040% 1115.775300 1115.820100 +0.044800
17/12/2019 +0.0041% 1115.730100 1115.775300 +0.045200
16/12/2019 +0.0128% 1115.586800 1115.730100 +0.143300
13/12/2019 +0.0039% 1115.543100 1115.586800 +0.043700
12/12/2019 +0.0041% 1115.497100 1115.543100 +0.046000
11/12/2019 +0.0044% 1115.447700 1115.497100 +0.049400
10/12/2019 +0.0040% 1115.403400 1115.447700 +0.044300
09/12/2019 +0.0125% 1115.264100 1115.403400 +0.139300
06/12/2019 +0.0035% 1115.224900 1115.264100 +0.039200
05/12/2019 +0.0046% 1115.173500 1115.224900 +0.051400
04/12/2019 +0.0030% 1115.139700 1115.173500 +0.033800
03/12/2019 +0.0043% 1115.091600 1115.139700 +0.048100
02/12/2019 +0.0149% 1114.925300 1115.091600 +0.166300
29/11/2019 +0.0059% 1114.860000 1114.925300 +0.065300
28/11/2019 +0.0040% 1114.815800 1114.860000 +0.044200
27/11/2019 +0.0041% 1114.770200 1114.815800 +0.045600
26/11/2019 +0.0043% 1114.722300 1114.770200 +0.047900
25/11/2019 +0.0133% 1114.574600 1114.722300 +0.147700
22/11/2019 +0.0044% 1114.525600 1114.574600 +0.049000
21/11/2019 +0.0043% 1114.477300 1114.525600 +0.048300
20/11/2019 +0.0045% 1114.427400 1114.477300 +0.049900
19/11/2019 +0.0045% 1114.377800 1114.427400 +0.049600
18/11/2019 +0.0904% 1113.370900 1114.377800 +1.006900
15/11/2019 +0.0191% 1113.158400 1113.370900 +0.212500
14/11/2019 -0.1801% 1115.165100 1113.158400 -2.006700
13/11/2019 +0.0043% 1115.116800 1115.165100 +0.048300
12/11/2019 +0.0044% 1115.068100 1115.116800 +0.048700
11/11/2019 +0.0124% 1114.930200 1115.068100 +0.137900
08/11/2019 +0.0041% 1114.884800 1114.930200 +0.045400
07/11/2019 +0.0039% 1114.841500 1114.884800 +0.043300
06/11/2019 +0.0039% 1114.797800 1114.841500 +0.043700
Mostrando 1501 - 1600 de 2556 registros
Volver al Detalle Ver Historial