Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0399%
Máximo
0.1217%
Mínimo
0.0231%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0690% 1275.969400 1276.849700 +0.880300
13/10/2023 +0.0233% 1275.672000 1275.969400 +0.297400
12/10/2023 +0.0231% 1275.377500 1275.672000 +0.294500
11/10/2023 +0.0238% 1275.074300 1275.377500 +0.303200
10/10/2023 +0.0932% 1273.886300 1275.074300 +1.188000
06/10/2023 +0.0234% 1273.588500 1273.886300 +0.297800
05/10/2023 +0.0235% 1273.289000 1273.588500 +0.299500
04/10/2023 +0.0235% 1272.989700 1273.289000 +0.299300
03/10/2023 +0.0236% 1272.689800 1272.989700 +0.299900
02/10/2023 +0.0693% 1271.808500 1272.689800 +0.881300
29/09/2023 +0.0270% 1271.465300 1271.808500 +0.343200
28/09/2023 +0.0244% 1271.154500 1271.465300 +0.310800
27/09/2023 +0.0243% 1270.845200 1271.154500 +0.309300
26/09/2023 +0.0242% 1270.537900 1270.845200 +0.307300
25/09/2023 +0.0730% 1269.610600 1270.537900 +0.927300
22/09/2023 +0.0244% 1269.301400 1269.610600 +0.309200
21/09/2023 +0.0244% 1268.991700 1269.301400 +0.309700
20/09/2023 +0.1217% 1267.448300 1268.991700 +1.543400
15/09/2023 +0.0243% 1267.140100 1267.448300 +0.308200
14/09/2023 +0.0259% 1266.811700 1267.140100 +0.328400
13/09/2023 +0.0254% 1266.489600 1266.811700 +0.322100
12/09/2023 +0.0253% 1266.169800 1266.489600 +0.319800
11/09/2023 +0.0732% 1265.243500 1266.169800 +0.926300
08/09/2023 +0.0273% 1264.897800 1265.243500 +0.345700
07/09/2023 +0.0252% 1264.578600 1264.897800 +0.319200
06/09/2023 +0.0249% 1264.264100 1264.578600 +0.314500
05/09/2023 +0.0259% 1263.936900 1264.264100 +0.327200
04/09/2023 +0.0760% 1262.977100 1263.936900 +0.959800
01/09/2023 +0.0256% 1262.653800 1262.977100 +0.323300
31/08/2023 +0.0259% 1262.327300 1262.653800 +0.326500
30/08/2023 +0.0260% 1261.999300 1262.327300 +0.328000
29/08/2023 +0.0260% 1261.670700 1261.999300 +0.328600
28/08/2023 +0.0787% 1260.678000 1261.670700 +0.992700
25/08/2023 +0.0264% 1260.345800 1260.678000 +0.332200
24/08/2023 +0.0263% 1260.014700 1260.345800 +0.331100
23/08/2023 +0.0264% 1259.681700 1260.014700 +0.333000
22/08/2023 +0.0263% 1259.350400 1259.681700 +0.331300
21/08/2023 +0.0791% 1258.354500 1259.350400 +0.995900
18/08/2023 +0.0264% 1258.022300 1258.354500 +0.332200
17/08/2023 +0.0263% 1257.691600 1258.022300 +0.330700
16/08/2023 +0.0528% 1257.027300 1257.691600 +0.664300
14/08/2023 +0.0792% 1256.032400 1257.027300 +0.994900
11/08/2023 +0.0267% 1255.697500 1256.032400 +0.334900
10/08/2023 +0.0267% 1255.361800 1255.697500 +0.335700
09/08/2023 +0.0270% 1255.023000 1255.361800 +0.338800
08/08/2023 +0.0271% 1254.683500 1255.023000 +0.339500
07/08/2023 +0.0811% 1253.666000 1254.683500 +1.017500
04/08/2023 +0.0321% 1253.263700 1253.666000 +0.402300
03/08/2023 +0.0290% 1252.900500 1253.263700 +0.363200
02/08/2023 +0.0308% 1252.515200 1252.900500 +0.385300
01/08/2023 +0.0288% 1252.154700 1252.515200 +0.360500
31/07/2023 +0.0825% 1251.121500 1252.154700 +1.033200
28/07/2023 +0.0273% 1250.780100 1251.121500 +0.341400
27/07/2023 +0.0274% 1250.437200 1250.780100 +0.342900
26/07/2023 +0.0275% 1250.092900 1250.437200 +0.344300
25/07/2023 +0.0274% 1249.749900 1250.092900 +0.343000
24/07/2023 +0.0830% 1248.712600 1249.749900 +1.037300
21/07/2023 +0.0276% 1248.367800 1248.712600 +0.344800
20/07/2023 +0.0276% 1248.022900 1248.367800 +0.344900
19/07/2023 +0.0275% 1247.680100 1248.022900 +0.342800
18/07/2023 +0.0284% 1247.325900 1247.680100 +0.354200
17/07/2023 +0.0836% 1246.283200 1247.325900 +1.042700
14/07/2023 +0.0276% 1245.939400 1246.283200 +0.343800
13/07/2023 +0.0277% 1245.593700 1245.939400 +0.345700
12/07/2023 +0.0277% 1245.248400 1245.593700 +0.345300
11/07/2023 +0.0284% 1244.894500 1245.248400 +0.353900
10/07/2023 +0.0832% 1243.859800 1244.894500 +1.034700
07/07/2023 +0.0277% 1243.515500 1243.859800 +0.344300
06/07/2023 +0.0278% 1243.170400 1243.515500 +0.345100
05/07/2023 +0.0277% 1242.826400 1243.170400 +0.344000
04/07/2023 +0.0277% 1242.482700 1242.826400 +0.343700
03/07/2023 +0.0757% 1241.541900 1242.482700 +0.940800
30/06/2023 +0.0366% 1241.087800 1241.541900 +0.454100
29/06/2023 +0.0281% 1240.739300 1241.087800 +0.348500
28/06/2023 +0.0280% 1240.391700 1240.739300 +0.347600
27/06/2023 +0.1118% 1239.005900 1240.391700 +1.385800
23/06/2023 +0.0280% 1238.659600 1239.005900 +0.346300
22/06/2023 +0.0559% 1237.967600 1238.659600 +0.692000
20/06/2023 +0.0282% 1237.618700 1237.967600 +0.348900
19/06/2023 +0.0839% 1236.580900 1237.618700 +1.037800
16/06/2023 +0.0280% 1236.234900 1236.580900 +0.346000
15/06/2023 +0.0280% 1235.889100 1236.234900 +0.345800
14/06/2023 +0.0279% 1235.544500 1235.889100 +0.344600
13/06/2023 +0.0279% 1235.200400 1235.544500 +0.344100
12/06/2023 +0.0839% 1234.165000 1235.200400 +1.035400
09/06/2023 +0.0279% 1233.820900 1234.165000 +0.344100
08/06/2023 +0.0281% 1233.474800 1233.820900 +0.346100
07/06/2023 +0.0280% 1233.129000 1233.474800 +0.345800
06/06/2023 +0.0280% 1232.784300 1233.129000 +0.344700
05/06/2023 +0.0840% 1231.749000 1232.784300 +1.035300
02/06/2023 +0.0281% 1231.403000 1231.749000 +0.346000
01/06/2023 +0.0279% 1231.059500 1231.403000 +0.343500
31/05/2023 +0.0281% 1230.713800 1231.059500 +0.345700
30/05/2023 +0.0282% 1230.367400 1230.713800 +0.346400
29/05/2023 +0.0841% 1229.333000 1230.367400 +1.034400
26/05/2023 +0.0285% 1228.983200 1229.333000 +0.349800
25/05/2023 +0.0283% 1228.635400 1228.983200 +0.347800
24/05/2023 +0.0283% 1228.288100 1228.635400 +0.347300
23/05/2023 +0.0283% 1227.940300 1228.288100 +0.347800
22/05/2023 +0.0849% 1226.898800 1227.940300 +1.041500
Mostrando 501 - 600 de 1449 registros
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