Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0207%
Máximo
0.0808%
Mínimo
0.0131%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/11/2024 +0.0131% 1416.851600 1417.037500 +0.185900
21/11/2024 +0.0132% 1416.665100 1416.851600 +0.186500
20/11/2024 +0.0131% 1416.478900 1416.665100 +0.186200
19/11/2024 +0.0131% 1416.293700 1416.478900 +0.185200
18/11/2024 +0.0393% 1415.737100 1416.293700 +0.556600
15/11/2024 +0.0131% 1415.552000 1415.737100 +0.185100
14/11/2024 +0.0132% 1415.365000 1415.552000 +0.187000
13/11/2024 +0.0133% 1415.177000 1415.365000 +0.188000
12/11/2024 +0.0132% 1414.989800 1415.177000 +0.187200
11/11/2024 +0.0398% 1414.427400 1414.989800 +0.562400
08/11/2024 +0.0133% 1414.239500 1414.427400 +0.187900
07/11/2024 +0.0132% 1414.052700 1414.239500 +0.186800
06/11/2024 +0.0132% 1413.865700 1414.052700 +0.187000
05/11/2024 +0.0131% 1413.680000 1413.865700 +0.185700
04/11/2024 +0.0660% 1412.747100 1413.680000 +0.932900
30/10/2024 +0.0138% 1412.551500 1412.747100 +0.195600
29/10/2024 +0.0134% 1412.362700 1412.551500 +0.188800
28/10/2024 +0.0397% 1411.802700 1412.362700 +0.560000
25/10/2024 +0.0132% 1411.616600 1411.802700 +0.186100
24/10/2024 +0.0132% 1411.430200 1411.616600 +0.186400
23/10/2024 +0.0132% 1411.244400 1411.430200 +0.185800
22/10/2024 +0.0131% 1411.059600 1411.244400 +0.184800
21/10/2024 +0.0394% 1410.503400 1411.059600 +0.556200
18/10/2024 +0.0132% 1410.317500 1410.503400 +0.185900
17/10/2024 +0.0133% 1410.129900 1410.317500 +0.187600
16/10/2024 +0.0134% 1409.941000 1410.129900 +0.188900
15/10/2024 +0.0134% 1409.752500 1409.941000 +0.188500
14/10/2024 +0.0394% 1409.196900 1409.752500 +0.555600
11/10/2024 +0.0145% 1408.991900 1409.196900 +0.205000
10/10/2024 +0.0133% 1408.804000 1408.991900 +0.187900
09/10/2024 +0.0134% 1408.614600 1408.804000 +0.189400
08/10/2024 +0.0135% 1408.424900 1408.614600 +0.189700
07/10/2024 +0.0393% 1407.871000 1408.424900 +0.553900
04/10/2024 +0.0155% 1407.652400 1407.871000 +0.218600
03/10/2024 +0.0139% 1407.456800 1407.652400 +0.195600
02/10/2024 +0.0142% 1407.257500 1407.456800 +0.199300
01/10/2024 +0.0142% 1407.058200 1407.257500 +0.199300
30/09/2024 +0.0409% 1406.482500 1407.058200 +0.575700
27/09/2024 +0.0159% 1406.259100 1406.482500 +0.223400
26/09/2024 +0.0143% 1406.058000 1406.259100 +0.201100
25/09/2024 +0.0145% 1405.854500 1406.058000 +0.203500
24/09/2024 +0.0145% 1405.651300 1405.854500 +0.203200
23/09/2024 +0.0808% 1404.516200 1405.651300 +1.135100
17/09/2024 +0.0202% 1404.232700 1404.516200 +0.283500
16/09/2024 +0.0416% 1403.648300 1404.232700 +0.584400
13/09/2024 +0.0165% 1403.416900 1403.648300 +0.231400
12/09/2024 +0.0146% 1403.212100 1403.416900 +0.204800
11/09/2024 +0.0146% 1403.006600 1403.212100 +0.205500
10/09/2024 +0.0147% 1402.799700 1403.006600 +0.206900
09/09/2024 +0.0419% 1402.211600 1402.799700 +0.588100
06/09/2024 +0.0169% 1401.975300 1402.211600 +0.236300
05/09/2024 +0.0144% 1401.772900 1401.975300 +0.202400
04/09/2024 +0.0147% 1401.566800 1401.772900 +0.206100
03/09/2024 +0.0140% 1401.370100 1401.566800 +0.196700
02/09/2024 +0.0419% 1400.782500 1401.370100 +0.587600
30/08/2024 +0.0144% 1400.581400 1400.782500 +0.201100
29/08/2024 +0.0140% 1400.385500 1400.581400 +0.195900
28/08/2024 +0.0140% 1400.189000 1400.385500 +0.196500
27/08/2024 +0.0140% 1399.993300 1400.189000 +0.195700
26/08/2024 +0.0422% 1399.402200 1399.993300 +0.591100
23/08/2024 +0.0141% 1399.205400 1399.402200 +0.196800
22/08/2024 +0.0141% 1399.008300 1399.205400 +0.197100
21/08/2024 +0.0141% 1398.811100 1399.008300 +0.197200
20/08/2024 +0.0141% 1398.614200 1398.811100 +0.196900
19/08/2024 +0.0423% 1398.023300 1398.614200 +0.590900
16/08/2024 +0.0282% 1397.629700 1398.023300 +0.393600
14/08/2024 +0.0141% 1397.433300 1397.629700 +0.196400
13/08/2024 +0.0140% 1397.237700 1397.433300 +0.195600
12/08/2024 +0.0420% 1396.651400 1397.237700 +0.586300
09/08/2024 +0.0140% 1396.456300 1396.651400 +0.195100
08/08/2024 +0.0141% 1396.260100 1396.456300 +0.196200
07/08/2024 +0.0140% 1396.064900 1396.260100 +0.195200
06/08/2024 +0.0137% 1395.874000 1396.064900 +0.190900
05/08/2024 +0.0416% 1395.292800 1395.874000 +0.581200
02/08/2024 +0.0150% 1395.083100 1395.292800 +0.209700
01/08/2024 +0.0139% 1394.889600 1395.083100 +0.193500
31/07/2024 +0.0141% 1394.693100 1394.889600 +0.196500
30/07/2024 +0.0141% 1394.496000 1394.693100 +0.197100
29/07/2024 +0.0423% 1393.905800 1394.496000 +0.590200
26/07/2024 +0.0141% 1393.709300 1393.905800 +0.196500
25/07/2024 +0.0141% 1393.512200 1393.709300 +0.197100
24/07/2024 +0.0141% 1393.315700 1393.512200 +0.196500
23/07/2024 +0.0141% 1393.119000 1393.315700 +0.196700
22/07/2024 +0.0422% 1392.531200 1393.119000 +0.587800
19/07/2024 +0.0141% 1392.335200 1392.531200 +0.196000
18/07/2024 +0.0162% 1392.109500 1392.335200 +0.225700
17/07/2024 +0.0281% 1391.718000 1392.109500 +0.391500
15/07/2024 +0.0424% 1391.128300 1391.718000 +0.589700
12/07/2024 +0.0140% 1390.933000 1391.128300 +0.195300
11/07/2024 +0.0142% 1390.734900 1390.933000 +0.198100
10/07/2024 +0.0141% 1390.539200 1390.734900 +0.195700
09/07/2024 +0.0140% 1390.344000 1390.539200 +0.195200
08/07/2024 +0.0423% 1389.756000 1390.344000 +0.588000
05/07/2024 +0.0141% 1389.560100 1389.756000 +0.195900
04/07/2024 +0.0148% 1389.355000 1389.560100 +0.205100
03/07/2024 +0.0143% 1389.156800 1389.355000 +0.198200
02/07/2024 +0.0142% 1388.959300 1389.156800 +0.197500
01/07/2024 +0.0434% 1388.356200 1388.959300 +0.603100
28/06/2024 +0.0146% 1388.153800 1388.356200 +0.202400
27/06/2024 +0.0146% 1387.951200 1388.153800 +0.202600
Mostrando 401 - 500 de 2618 registros
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