Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0045%
Máximo
0.0257%
Mínimo
-0.1274%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.0088% 2711.109300 2711.347600 +0.238300
06/01/2022 +0.0087% 2710.872800 2711.109300 +0.236500
05/01/2022 +0.0086% 2710.639100 2710.872800 +0.233700
04/01/2022 +0.0083% 2710.413100 2710.639100 +0.226000
03/01/2022 +0.0257% 2709.715900 2710.413100 +0.697200
31/12/2021 +0.0083% 2709.490000 2709.715900 +0.225900
30/12/2021 +0.0083% 2709.264100 2709.490000 +0.225900
29/12/2021 +0.0084% 2709.037500 2709.264100 +0.226600
28/12/2021 +0.0083% 2708.811700 2709.037500 +0.225800
27/12/2021 +0.0250% 2708.134100 2708.811700 +0.677600
24/12/2021 +0.0083% 2707.908300 2708.134100 +0.225800
23/12/2021 +0.0082% 2707.686300 2707.908300 +0.222000
22/12/2021 +0.0080% 2707.469800 2707.686300 +0.216500
21/12/2021 +0.0078% 2707.258000 2707.469800 +0.211800
20/12/2021 +0.0214% 2706.678800 2707.258000 +0.579200
17/12/2021 +0.0069% 2706.491500 2706.678800 +0.187300
16/12/2021 +0.0068% 2706.308000 2706.491500 +0.183500
15/12/2021 +0.0064% 2706.133600 2706.308000 +0.174400
14/12/2021 +0.0062% 2705.965900 2706.133600 +0.167700
13/12/2021 +0.0189% 2705.454000 2705.965900 +0.511900
10/12/2021 +0.0063% 2705.283200 2705.454000 +0.170800
09/12/2021 +0.0123% 2704.951700 2705.283200 +0.331500
07/12/2021 +0.0062% 2704.783600 2704.951700 +0.168100
06/12/2021 +0.0180% 2704.295800 2704.783600 +0.487800
03/12/2021 +0.0060% 2704.133700 2704.295800 +0.162100
02/12/2021 +0.0059% 2703.974600 2704.133700 +0.159100
01/12/2021 +0.0058% 2703.817600 2703.974600 +0.157000
30/11/2021 +0.0060% 2703.654400 2703.817600 +0.163200
29/11/2021 +0.0173% 2703.186200 2703.654400 +0.468200
26/11/2021 +0.0057% 2703.031900 2703.186200 +0.154300
25/11/2021 +0.0056% 2702.879800 2703.031900 +0.152100
24/11/2021 +0.0054% 2702.733100 2702.879800 +0.146700
23/11/2021 +0.0054% 2702.588200 2702.733100 +0.144900
22/11/2021 +0.0157% 2702.162900 2702.588200 +0.425300
19/11/2021 +0.0052% 2702.023400 2702.162900 +0.139500
18/11/2021 +0.0052% 2701.883700 2702.023400 +0.139700
17/11/2021 +0.0050% 2701.748500 2701.883700 +0.135200
16/11/2021 +0.0048% 2701.617500 2701.748500 +0.131000
15/11/2021 +0.0145% 2701.226300 2701.617500 +0.391200
12/11/2021 +0.0048% 2701.096200 2701.226300 +0.130100
11/11/2021 +0.0043% 2700.979100 2701.096200 +0.117100
10/11/2021 +0.0044% 2700.860100 2700.979100 +0.119000
09/11/2021 +0.0044% 2700.740600 2700.860100 +0.119500
08/11/2021 +0.0129% 2700.393500 2700.740600 +0.347100
05/11/2021 +0.0042% 2700.279500 2700.393500 +0.114000
04/11/2021 +0.0040% 2700.170500 2700.279500 +0.109000
03/11/2021 +0.0040% 2700.062900 2700.170500 +0.107600
02/11/2021 +0.0156% 2699.641600 2700.062900 +0.421300
29/10/2021 +0.0039% 2699.536700 2699.641600 +0.104900
28/10/2021 +0.0039% 2699.432600 2699.536700 +0.104100
27/10/2021 +0.0036% 2699.335700 2699.432600 +0.096900
26/10/2021 +0.0035% 2699.240600 2699.335700 +0.095100
25/10/2021 +0.0096% 2698.981900 2699.240600 +0.258700
22/10/2021 +0.0031% 2698.897300 2698.981900 +0.084600
21/10/2021 +0.0028% 2698.821700 2698.897300 +0.075600
20/10/2021 +0.0030% 2698.742000 2698.821700 +0.079700
19/10/2021 +0.0028% 2698.665900 2698.742000 +0.076100
18/10/2021 +0.0073% 2698.467900 2698.665900 +0.198000
15/10/2021 +0.0028% 2698.393600 2698.467900 +0.074300
14/10/2021 +0.0020% 2698.339500 2698.393600 +0.054100
13/10/2021 +0.0026% 2698.270200 2698.339500 +0.069300
12/10/2021 +0.0104% 2697.990800 2698.270200 +0.279400
08/10/2021 +0.0022% 2697.930200 2697.990800 +0.060600
07/10/2021 +0.0020% 2697.876100 2697.930200 +0.054100
06/10/2021 +0.0021% 2697.819600 2697.876100 +0.056500
05/10/2021 +0.0020% 2697.765500 2697.819600 +0.054100
04/10/2021 +0.0061% 2697.601900 2697.765500 +0.163600
01/10/2021 +0.0020% 2697.547800 2697.601900 +0.054100
30/09/2021 +0.0020% 2697.493300 2697.547800 +0.054500
29/09/2021 +0.0022% 2697.435300 2697.493300 +0.058000
28/09/2021 +0.0021% 2697.379700 2697.435300 +0.055600
27/09/2021 +0.0062% 2697.211600 2697.379700 +0.168100
24/09/2021 +0.0021% 2697.156300 2697.211600 +0.055300
23/09/2021 +0.0022% 2697.097200 2697.156300 +0.059100
22/09/2021 +0.0020% 2697.043200 2697.097200 +0.054000
21/09/2021 +0.0022% 2696.984000 2697.043200 +0.059200
20/09/2021 +0.0083% 2696.761100 2696.984000 +0.222900
16/09/2021 +0.0021% 2696.705400 2696.761100 +0.055700
15/09/2021 +0.0022% 2696.645200 2696.705400 +0.060200
14/09/2021 +0.0020% 2696.591200 2696.645200 +0.054000
13/09/2021 +0.0063% 2696.420000 2696.591200 +0.171200
10/09/2021 +0.0020% 2696.365900 2696.420000 +0.054100
09/09/2021 +0.0020% 2696.311500 2696.365900 +0.054400
08/09/2021 +0.0021% 2696.255300 2696.311500 +0.056200
07/09/2021 +0.0020% 2696.201300 2696.255300 +0.054000
06/09/2021 +0.0062% 2696.033800 2696.201300 +0.167500
03/09/2021 +0.0020% 2695.979800 2696.033800 +0.054000
02/09/2021 +0.0032% 2695.893400 2695.979800 +0.086400
01/09/2021 -0.1274% 2699.331400 2695.893400 -3.438000
31/08/2021 +0.0006% 2699.315100 2699.331400 +0.016300
30/08/2021 +0.0018% 2699.266200 2699.315100 +0.048900
27/08/2021 +0.0006% 2699.249900 2699.266200 +0.016300
26/08/2021 +0.0005% 2699.236300 2699.249900 +0.013600
25/08/2021 +0.0005% 2699.222700 2699.236300 +0.013600
24/08/2021 +0.0005% 2699.209100 2699.222700 +0.013600
23/08/2021 +0.0015% 2699.168300 2699.209100 +0.040800
20/08/2021 +0.0005% 2699.154700 2699.168300 +0.013600
19/08/2021 +0.0005% 2699.141100 2699.154700 +0.013600
18/08/2021 +0.0003% 2699.132000 2699.141100 +0.009100
17/08/2021 +0.0003% 2699.122900 2699.132000 +0.009100
Mostrando 1001 - 1100 de 1507 registros