Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0280%
Máximo
0.0955%
Mínimo
0.0154%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 +0.0461% 2059.654300 2060.604600 +0.950300
19/04/2024 +0.0154% 2059.336400 2059.654300 +0.317900
18/04/2024 +0.0155% 2059.016600 2059.336400 +0.319800
17/04/2024 +0.0156% 2058.694500 2059.016600 +0.322100
16/04/2024 +0.0155% 2058.374500 2058.694500 +0.320000
15/04/2024 +0.0472% 2057.402500 2058.374500 +0.972000
12/04/2024 +0.0158% 2057.078100 2057.402500 +0.324400
11/04/2024 +0.0158% 2056.753000 2057.078100 +0.325100
10/04/2024 +0.0159% 2056.427000 2056.753000 +0.326000
09/04/2024 +0.0159% 2056.100300 2056.427000 +0.326700
08/04/2024 +0.0478% 2055.117600 2056.100300 +0.982700
05/04/2024 +0.0160% 2054.788300 2055.117600 +0.329300
04/04/2024 +0.0161% 2054.458500 2054.788300 +0.329800
03/04/2024 +0.0163% 2054.124400 2054.458500 +0.334100
02/04/2024 +0.0165% 2053.786200 2054.124400 +0.338200
01/04/2024 +0.0668% 2052.415000 2053.786200 +1.371200
28/03/2024 +0.0169% 2052.068100 2052.415000 +0.346900
27/03/2024 +0.0169% 2051.720800 2052.068100 +0.347300
26/03/2024 +0.0166% 2051.380600 2051.720800 +0.340200
25/03/2024 +0.0511% 2050.332200 2051.380600 +1.048400
22/03/2024 +0.0171% 2049.982300 2050.332200 +0.349900
21/03/2024 +0.0171% 2049.631500 2049.982300 +0.350800
20/03/2024 +0.0172% 2049.280000 2049.631500 +0.351500
19/03/2024 +0.0172% 2048.928500 2049.280000 +0.351500
18/03/2024 +0.0516% 2047.872000 2048.928500 +1.056500
15/03/2024 +0.0172% 2047.519600 2047.872000 +0.352400
14/03/2024 +0.0172% 2047.168000 2047.519600 +0.351600
13/03/2024 +0.0175% 2046.810200 2047.168000 +0.357800
12/03/2024 +0.0171% 2046.459300 2046.810200 +0.350900
11/03/2024 +0.0514% 2045.407200 2046.459300 +1.052100
08/03/2024 +0.0182% 2045.035500 2045.407200 +0.371700
07/03/2024 +0.0174% 2044.679400 2045.035500 +0.356100
06/03/2024 +0.0174% 2044.324300 2044.679400 +0.355100
05/03/2024 +0.0174% 2043.967900 2044.324300 +0.356400
04/03/2024 +0.0525% 2042.894200 2043.967900 +1.073700
01/03/2024 +0.0178% 2042.529600 2042.894200 +0.364600
29/02/2024 +0.0177% 2042.168500 2042.529600 +0.361100
28/02/2024 +0.0176% 2041.809600 2042.168500 +0.358900
27/02/2024 +0.0175% 2041.451300 2041.809600 +0.358300
26/02/2024 +0.0524% 2040.380900 2041.451300 +1.070400
23/02/2024 +0.0175% 2040.023100 2040.380900 +0.357800
22/02/2024 +0.0177% 2039.662800 2040.023100 +0.360300
21/02/2024 +0.0177% 2039.302200 2039.662800 +0.360600
20/02/2024 +0.0176% 2038.942600 2039.302200 +0.359600
19/02/2024 +0.0528% 2037.866700 2038.942600 +1.075900
16/02/2024 +0.0176% 2037.508300 2037.866700 +0.358400
15/02/2024 +0.0356% 2036.782600 2037.508300 +0.725700
14/02/2024 +0.0177% 2036.422000 2036.782600 +0.360600
13/02/2024 +0.0177% 2036.061800 2036.422000 +0.360200
12/02/2024 +0.0632% 2034.774600 2036.061800 +1.287200
09/02/2024 +0.0180% 2034.408300 2034.774600 +0.366300
08/02/2024 +0.0179% 2034.045000 2034.408300 +0.363300
07/02/2024 +0.0181% 2033.676500 2034.045000 +0.368500
06/02/2024 +0.0196% 2033.278400 2033.676500 +0.398100
05/02/2024 +0.0552% 2032.156500 2033.278400 +1.121900
02/02/2024 +0.0212% 2031.724800 2032.156500 +0.431700
01/02/2024 +0.0188% 2031.342000 2031.724800 +0.382800
31/01/2024 +0.0193% 2030.950000 2031.342000 +0.392000
30/01/2024 +0.0195% 2030.554700 2030.950000 +0.395300
29/01/2024 +0.0588% 2029.360100 2030.554700 +1.194600
26/01/2024 +0.0196% 2028.961800 2029.360100 +0.398300
25/01/2024 +0.0196% 2028.563900 2028.961800 +0.397900
24/01/2024 +0.0198% 2028.163000 2028.563900 +0.400900
23/01/2024 +0.0197% 2027.763200 2028.163000 +0.399800
22/01/2024 +0.0599% 2026.548700 2027.763200 +1.214500
19/01/2024 +0.0200% 2026.143600 2026.548700 +0.405100
18/01/2024 +0.0200% 2025.739300 2026.143600 +0.404300
17/01/2024 +0.0200% 2025.334500 2025.739300 +0.404800
16/01/2024 +0.0199% 2024.931100 2025.334500 +0.403400
15/01/2024 +0.0601% 2023.714800 2024.931100 +1.216300
12/01/2024 +0.0200% 2023.309100 2023.714800 +0.405700
11/01/2024 +0.0201% 2022.902700 2023.309100 +0.406400
10/01/2024 +0.0201% 2022.496300 2022.902700 +0.406400
09/01/2024 +0.0201% 2022.090700 2022.496300 +0.405600
08/01/2024 +0.0606% 2020.866000 2022.090700 +1.224700
05/01/2024 +0.0203% 2020.456600 2020.866000 +0.409400
04/01/2024 +0.0209% 2020.033400 2020.456600 +0.423200
03/01/2024 +0.0283% 2019.461400 2020.033400 +0.572000
02/01/2024 +0.0825% 2017.796500 2019.461400 +1.664900
29/12/2023 +0.0281% 2017.230200 2017.796500 +0.566300
28/12/2023 +0.0210% 2016.806800 2017.230200 +0.423400
27/12/2023 +0.0295% 2016.211700 2016.806800 +0.595100
26/12/2023 +0.0955% 2014.287100 2016.211700 +1.924600
22/12/2023 +0.0287% 2013.708600 2014.287100 +0.578500
21/12/2023 +0.0221% 2013.263400 2013.708600 +0.445200
20/12/2023 +0.0323% 2012.613800 2013.263400 +0.649600
19/12/2023 +0.0218% 2012.174200 2012.613800 +0.439600
18/12/2023 +0.0631% 2010.904800 2012.174200 +1.269400
15/12/2023 +0.0210% 2010.483100 2010.904800 +0.421700
14/12/2023 +0.0222% 2010.036100 2010.483100 +0.447000
13/12/2023 +0.0211% 2009.611900 2010.036100 +0.424200
12/12/2023 +0.0210% 2009.190200 2009.611900 +0.421700
11/12/2023 +0.0837% 2007.509500 2009.190200 +1.680700
07/12/2023 +0.0225% 2007.057400 2007.509500 +0.452100
06/12/2023 +0.0213% 2006.630000 2007.057400 +0.427400
05/12/2023 +0.0215% 2006.198600 2006.630000 +0.431400
04/12/2023 +0.0634% 2004.926900 2006.198600 +1.271700
01/12/2023 +0.0217% 2004.490900 2004.926900 +0.436000
30/11/2023 +0.0213% 2004.063700 2004.490900 +0.427200
29/11/2023 +0.0214% 2003.634700 2004.063700 +0.429000
Mostrando 401 - 500 de 1478 registros
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