Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0017%
Máximo
0.0213%
Mínimo
-0.1275%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2022 +0.0213% 1107.328800 1107.565200 +0.236400
07/01/2022 +0.0063% 1107.258500 1107.328800 +0.070300
06/01/2022 +0.0063% 1107.188900 1107.258500 +0.069600
05/01/2022 +0.0062% 1107.120500 1107.188900 +0.068400
04/01/2022 +0.0058% 1107.056400 1107.120500 +0.064100
03/01/2022 +0.0177% 1106.860800 1107.056400 +0.195600
31/12/2021 +0.0058% 1106.796500 1106.860800 +0.064300
30/12/2021 +0.0058% 1106.732300 1106.796500 +0.064200
29/12/2021 +0.0059% 1106.666700 1106.732300 +0.065600
28/12/2021 +0.0059% 1106.601500 1106.666700 +0.065200
27/12/2021 +0.0177% 1106.405900 1106.601500 +0.195600
24/12/2021 +0.0059% 1106.340600 1106.405900 +0.065300
23/12/2021 +0.0058% 1106.276900 1106.340600 +0.063700
22/12/2021 +0.0056% 1106.215400 1106.276900 +0.061500
21/12/2021 +0.0054% 1106.155800 1106.215400 +0.059600
20/12/2021 +0.0141% 1106.000000 1106.155800 +0.155800
17/12/2021 +0.0045% 1105.950400 1106.000000 +0.049600
16/12/2021 +0.0043% 1105.902400 1105.950400 +0.048000
15/12/2021 +0.0040% 1105.858100 1105.902400 +0.044300
14/12/2021 +0.0038% 1105.816500 1105.858100 +0.041600
13/12/2021 +0.0116% 1105.688200 1105.816500 +0.128300
10/12/2021 +0.0039% 1105.645400 1105.688200 +0.042800
09/12/2021 +0.0074% 1105.563900 1105.645400 +0.081500
07/12/2021 +0.0038% 1105.522200 1105.563900 +0.041700
06/12/2021 +0.0107% 1105.403600 1105.522200 +0.118600
03/12/2021 +0.0036% 1105.364300 1105.403600 +0.039300
02/12/2021 +0.0034% 1105.326200 1105.364300 +0.038100
01/12/2021 +0.0034% 1105.289000 1105.326200 +0.037200
30/11/2021 +0.0036% 1105.249200 1105.289000 +0.039800
29/11/2021 +0.0100% 1105.138600 1105.249200 +0.110600
26/11/2021 +0.0033% 1105.102500 1105.138600 +0.036100
25/11/2021 +0.0032% 1105.067200 1105.102500 +0.035300
24/11/2021 +0.0030% 1105.034200 1105.067200 +0.033000
23/11/2021 +0.0029% 1105.001900 1105.034200 +0.032300
22/11/2021 +0.0084% 1104.909200 1105.001900 +0.092700
19/11/2021 +0.0027% 1104.879100 1104.909200 +0.030100
18/11/2021 +0.0027% 1104.848900 1104.879100 +0.030200
17/11/2021 +0.0025% 1104.821100 1104.848900 +0.027800
16/11/2021 +0.0024% 1104.794500 1104.821100 +0.026600
15/11/2021 +0.0072% 1104.715300 1104.794500 +0.079200
12/11/2021 +0.0024% 1104.689000 1104.715300 +0.026300
11/11/2021 +0.0019% 1104.668200 1104.689000 +0.020800
10/11/2021 +0.0020% 1104.646500 1104.668200 +0.021700
09/11/2021 +0.0020% 1104.624600 1104.646500 +0.021900
08/11/2021 +0.0055% 1104.563800 1104.624600 +0.060800
05/11/2021 +0.0018% 1104.544100 1104.563800 +0.019700
04/11/2021 +0.0016% 1104.526500 1104.544100 +0.017600
03/11/2021 +0.0015% 1104.509400 1104.526500 +0.017100
02/11/2021 +0.0059% 1104.444700 1104.509400 +0.064700
29/10/2021 +0.0014% 1104.428700 1104.444700 +0.016000
28/10/2021 +0.0014% 1104.413100 1104.428700 +0.015600
27/10/2021 +0.0011% 1104.400400 1104.413100 +0.012700
26/10/2021 +0.0011% 1104.388400 1104.400400 +0.012000
25/10/2021 +0.0023% 1104.363300 1104.388400 +0.025100
22/10/2021 +0.0007% 1104.355600 1104.363300 +0.007700
21/10/2021 +0.0004% 1104.351600 1104.355600 +0.004000
20/10/2021 +0.0005% 1104.345900 1104.351600 +0.005700
19/10/2021 +0.0004% 1104.341700 1104.345900 +0.004200
18/10/2021 +0.0004% 1104.337300 1104.341700 +0.004400
15/10/2021 +0.0003% 1104.333800 1104.337300 +0.003500
14/10/2021 +0.0001% 1104.332700 1104.333800 +0.001100
13/10/2021 +0.0001% 1104.331300 1104.332700 +0.001400
12/10/2021 +0.0015% 1104.315200 1104.331300 +0.016100
08/10/2021 +0.0001% 1104.314100 1104.315200 +0.001100
07/10/2021 +0.0001% 1104.313000 1104.314100 +0.001100
06/10/2021 +0.0001% 1104.311900 1104.313000 +0.001100
05/10/2021 +0.0001% 1104.310800 1104.311900 +0.001100
04/10/2021 +0.0003% 1104.307500 1104.310800 +0.003300
01/10/2021 +0.0001% 1104.306400 1104.307500 +0.001100
30/09/2021 +0.0001% 1104.305300 1104.306400 +0.001100
29/09/2021 +0.0001% 1104.304200 1104.305300 +0.001100
28/09/2021 +0.0001% 1104.303100 1104.304200 +0.001100
27/09/2021 +0.0003% 1104.299800 1104.303100 +0.003300
24/09/2021 +0.0001% 1104.298700 1104.299800 +0.001100
23/09/2021 +0.0001% 1104.297600 1104.298700 +0.001100
22/09/2021 +0.0001% 1104.296500 1104.297600 +0.001100
21/09/2021 +0.0001% 1104.295400 1104.296500 +0.001100
20/09/2021 +0.0004% 1104.291000 1104.295400 +0.004400
16/09/2021 +0.0001% 1104.289700 1104.291000 +0.001300
15/09/2021 +0.0001% 1104.288600 1104.289700 +0.001100
14/09/2021 +0.0001% 1104.287500 1104.288600 +0.001100
13/09/2021 +0.0003% 1104.284200 1104.287500 +0.003300
10/09/2021 +0.0001% 1104.283100 1104.284200 +0.001100
09/09/2021 +0.0001% 1104.282000 1104.283100 +0.001100
08/09/2021 +0.0001% 1104.280900 1104.282000 +0.001100
07/09/2021 +0.0001% 1104.279800 1104.280900 +0.001100
06/09/2021 +0.0003% 1104.276500 1104.279800 +0.003300
03/09/2021 +0.0001% 1104.275400 1104.276500 +0.001100
02/09/2021 +0.0001% 1104.274300 1104.275400 +0.001100
01/09/2021 -0.1275% 1105.682600 1104.274300 -1.408300
31/08/2021 +0.0001% 1105.681500 1105.682600 +0.001100
30/08/2021 +0.0003% 1105.678200 1105.681500 +0.003300
27/08/2021 +0.0001% 1105.677100 1105.678200 +0.001100
26/08/2021 +0.0001% 1105.676000 1105.677100 +0.001100
25/08/2021 +0.0001% 1105.674900 1105.676000 +0.001100
24/08/2021 +0.0001% 1105.673800 1105.674900 +0.001100
23/08/2021 +0.0003% 1105.670500 1105.673800 +0.003300
20/08/2021 +0.0001% 1105.669400 1105.670500 +0.001100
19/08/2021 +0.0001% 1105.668300 1105.669400 +0.001100
18/08/2021 +0.0001% 1105.667200 1105.668300 +0.001100
Mostrando 1001 - 1100 de 1508 registros
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