Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0416%
Máximo
0.1193%
Mínimo
0.0263%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2023 +0.0781% 1305.443100 1306.462400 +1.019300
01/09/2023 +0.0263% 1305.099900 1305.443100 +0.343200
31/08/2023 +0.0266% 1304.753400 1305.099900 +0.346500
30/08/2023 +0.0267% 1304.405300 1304.753400 +0.348100
29/08/2023 +0.0267% 1304.056600 1304.405300 +0.348700
28/08/2023 +0.0808% 1303.003400 1304.056600 +1.053200
25/08/2023 +0.0270% 1302.651000 1303.003400 +0.352400
24/08/2023 +0.0270% 1302.299700 1302.651000 +0.351300
23/08/2023 +0.0271% 1301.946500 1302.299700 +0.353200
22/08/2023 +0.0270% 1301.595000 1301.946500 +0.351500
21/08/2023 +0.0812% 1300.538500 1301.595000 +1.056500
18/08/2023 +0.0271% 1300.186200 1300.538500 +0.352300
17/08/2023 +0.0270% 1299.835400 1300.186200 +0.350800
16/08/2023 +0.0542% 1299.130900 1299.835400 +0.704500
14/08/2023 +0.0813% 1298.075500 1299.130900 +1.055400
11/08/2023 +0.0274% 1297.720300 1298.075500 +0.355200
10/08/2023 +0.0274% 1297.364400 1297.720300 +0.355900
09/08/2023 +0.0277% 1297.005300 1297.364400 +0.359100
08/08/2023 +0.0278% 1296.645400 1297.005300 +0.359900
07/08/2023 +0.0832% 1295.566900 1296.645400 +1.078500
04/08/2023 +0.0328% 1295.142200 1295.566900 +0.424700
03/08/2023 +0.0297% 1294.757900 1295.142200 +0.384300
02/08/2023 +0.0315% 1294.350700 1294.757900 +0.407200
01/08/2023 +0.0295% 1293.969200 1294.350700 +0.381500
31/07/2023 +0.0846% 1292.874500 1293.969200 +1.094700
28/07/2023 +0.0280% 1292.512700 1292.874500 +0.361800
27/07/2023 +0.0281% 1292.149400 1292.512700 +0.363300
26/07/2023 +0.0282% 1291.784600 1292.149400 +0.364800
25/07/2023 +0.0281% 1291.421200 1291.784600 +0.363400
24/07/2023 +0.0851% 1290.322300 1291.421200 +1.098900
21/07/2023 +0.0283% 1289.957100 1290.322300 +0.365200
20/07/2023 +0.0283% 1289.591800 1289.957100 +0.365300
19/07/2023 +0.0282% 1289.228600 1289.591800 +0.363200
18/07/2023 +0.0291% 1288.853700 1289.228600 +0.374900
17/07/2023 +0.0857% 1287.749300 1288.853700 +1.104400
14/07/2023 +0.0283% 1287.385100 1287.749300 +0.364200
13/07/2023 +0.0284% 1287.018900 1287.385100 +0.366200
12/07/2023 +0.0284% 1286.653100 1287.018900 +0.365800
11/07/2023 +0.0291% 1286.278400 1286.653100 +0.374700
10/07/2023 +0.0852% 1285.182500 1286.278400 +1.095900
07/07/2023 +0.0284% 1284.817800 1285.182500 +0.364700
06/07/2023 +0.0285% 1284.452300 1284.817800 +0.365500
05/07/2023 +0.0284% 1284.087900 1284.452300 +0.364400
04/07/2023 +0.0284% 1283.723900 1284.087900 +0.364000
03/07/2023 +0.0778% 1282.725000 1283.723900 +0.998900
30/06/2023 +0.0373% 1282.246900 1282.725000 +0.478100
29/06/2023 +0.0288% 1281.877900 1282.246900 +0.369000
28/06/2023 +0.0287% 1281.509900 1281.877900 +0.368000
27/06/2023 +0.1145% 1280.042900 1281.509900 +1.467000
23/06/2023 +0.0286% 1279.676300 1280.042900 +0.366600
22/06/2023 +0.0573% 1278.943700 1279.676300 +0.732600
20/06/2023 +0.0289% 1278.574400 1278.943700 +0.369300
19/06/2023 +0.0860% 1277.475700 1278.574400 +1.098700
16/06/2023 +0.0287% 1277.109500 1277.475700 +0.366200
15/06/2023 +0.0287% 1276.743400 1277.109500 +0.366100
14/06/2023 +0.0286% 1276.378600 1276.743400 +0.364800
13/06/2023 +0.0285% 1276.014400 1276.378600 +0.364200
12/06/2023 +0.0859% 1274.918300 1276.014400 +1.096100
09/06/2023 +0.0286% 1274.554000 1274.918300 +0.364300
08/06/2023 +0.0287% 1274.187700 1274.554000 +0.366300
07/06/2023 +0.0287% 1273.821700 1274.187700 +0.366000
06/06/2023 +0.0287% 1273.456800 1273.821700 +0.364900
05/06/2023 +0.0861% 1272.361100 1273.456800 +1.095700
02/06/2023 +0.0288% 1271.994900 1272.361100 +0.366200
01/06/2023 +0.0286% 1271.631300 1271.994900 +0.363600
31/05/2023 +0.0288% 1271.265500 1271.631300 +0.365800
30/05/2023 +0.0288% 1270.898900 1271.265500 +0.366600
29/05/2023 +0.0862% 1269.804100 1270.898900 +1.094800
26/05/2023 +0.0292% 1269.434000 1269.804100 +0.370100
25/05/2023 +0.0290% 1269.066000 1269.434000 +0.368000
24/05/2023 +0.0290% 1268.698500 1269.066000 +0.367500
23/05/2023 +0.0290% 1268.330500 1268.698500 +0.368000
22/05/2023 +0.0869% 1267.228400 1268.330500 +1.102100
19/05/2023 +0.0289% 1266.861600 1267.228400 +0.366800
18/05/2023 +0.0289% 1266.495100 1266.861600 +0.366500
17/05/2023 +0.0290% 1266.128200 1266.495100 +0.366900
16/05/2023 +0.0289% 1265.762100 1266.128200 +0.366100
15/05/2023 +0.0868% 1264.663500 1265.762100 +1.098600
12/05/2023 +0.0289% 1264.297600 1264.663500 +0.365900
11/05/2023 +0.0289% 1263.931800 1264.297600 +0.365800
10/05/2023 +0.0289% 1263.566000 1263.931800 +0.365800
09/05/2023 +0.0290% 1263.200100 1263.566000 +0.365900
08/05/2023 +0.0868% 1262.103900 1263.200100 +1.096200
05/05/2023 +0.0289% 1261.738800 1262.103900 +0.365100
04/05/2023 +0.0289% 1261.374600 1261.738800 +0.364200
03/05/2023 +0.0289% 1261.010100 1261.374600 +0.364500
02/05/2023 +0.1193% 1259.507000 1261.010100 +1.503100
28/04/2023 +0.0310% 1259.116400 1259.507000 +0.390600
27/04/2023 +0.0309% 1258.726800 1259.116400 +0.389600
26/04/2023 +0.0292% 1258.359500 1258.726800 +0.367300
25/04/2023 +0.0292% 1257.992300 1258.359500 +0.367200
24/04/2023 +0.0873% 1256.894800 1257.992300 +1.097500
21/04/2023 +0.0291% 1256.529600 1256.894800 +0.365200
20/04/2023 +0.0289% 1256.166200 1256.529600 +0.363400
19/04/2023 +0.0290% 1255.802000 1256.166200 +0.364200
18/04/2023 +0.0290% 1255.438000 1255.802000 +0.364000
17/04/2023 +0.0868% 1254.349000 1255.438000 +1.089000
14/04/2023 +0.0291% 1253.984000 1254.349000 +0.365000
13/04/2023 +0.0289% 1253.622200 1253.984000 +0.361800
12/04/2023 +0.0286% 1253.264300 1253.622200 +0.357900
Mostrando 701 - 800 de 2618 registros
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