Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0222%
Máximo
0.0808%
Mínimo
0.0137%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/06/2024 +0.0145% 1387.749600 1387.951200 +0.201600
25/06/2024 +0.0145% 1387.548100 1387.749600 +0.201500
24/06/2024 +0.0435% 1386.944700 1387.548100 +0.603400
21/06/2024 +0.0290% 1386.541900 1386.944700 +0.402800
19/06/2024 +0.0153% 1386.330200 1386.541900 +0.211700
18/06/2024 +0.0157% 1386.112400 1386.330200 +0.217800
17/06/2024 +0.0445% 1385.496000 1386.112400 +0.616400
14/06/2024 +0.0150% 1385.287700 1385.496000 +0.208300
13/06/2024 +0.0153% 1385.076100 1385.287700 +0.211600
12/06/2024 +0.0151% 1384.866600 1385.076100 +0.209500
11/06/2024 +0.0150% 1384.658900 1384.866600 +0.207700
10/06/2024 +0.0449% 1384.036800 1384.658900 +0.622100
07/06/2024 +0.0161% 1383.814200 1384.036800 +0.222600
06/06/2024 +0.0155% 1383.599600 1383.814200 +0.214600
05/06/2024 +0.0177% 1383.354400 1383.599600 +0.245200
04/06/2024 +0.0151% 1383.145000 1383.354400 +0.209400
03/06/2024 +0.0425% 1382.557500 1383.145000 +0.587500
31/05/2024 +0.0197% 1382.285500 1382.557500 +0.272000
30/05/2024 +0.0159% 1382.065600 1382.285500 +0.219900
29/05/2024 +0.0157% 1381.848000 1382.065600 +0.217600
28/05/2024 +0.0160% 1381.627000 1381.848000 +0.221000
27/05/2024 +0.0475% 1380.971400 1381.627000 +0.655600
24/05/2024 +0.0158% 1380.753600 1380.971400 +0.217800
23/05/2024 +0.0160% 1380.533100 1380.753600 +0.220500
22/05/2024 +0.0319% 1380.092600 1380.533100 +0.440500
20/05/2024 +0.0479% 1379.431600 1380.092600 +0.661000
17/05/2024 +0.0160% 1379.210900 1379.431600 +0.220700
16/05/2024 +0.0161% 1378.989400 1379.210900 +0.221500
15/05/2024 +0.0161% 1378.767300 1378.989400 +0.222100
14/05/2024 +0.0161% 1378.545200 1378.767300 +0.222100
13/05/2024 +0.0485% 1377.876500 1378.545200 +0.668700
10/05/2024 +0.0163% 1377.652100 1377.876500 +0.224400
09/05/2024 +0.0162% 1377.429600 1377.652100 +0.222500
08/05/2024 +0.0163% 1377.205100 1377.429600 +0.224500
07/05/2024 +0.0162% 1376.982100 1377.205100 +0.223000
06/05/2024 +0.0487% 1376.311300 1376.982100 +0.670800
03/05/2024 +0.0164% 1376.085900 1376.311300 +0.225400
02/05/2024 +0.0328% 1375.635100 1376.085900 +0.450800
Mostrando 501 - 600 de 2680 registros
Volver al Detalle Ver Historial