Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0409%
Máximo
0.1177%
Mínimo
0.0270%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 +0.0270% 3111.914000 3112.753500 +0.839500
10/08/2023 +0.0270% 3111.072600 3111.914000 +0.841400
09/08/2023 +0.0273% 3110.223600 3111.072600 +0.849000
08/08/2023 +0.0274% 3109.372700 3110.223600 +0.850900
07/08/2023 +0.0820% 3106.822800 3109.372700 +2.549900
04/08/2023 +0.0324% 3105.816500 3106.822800 +1.006300
03/08/2023 +0.0293% 3104.907100 3105.816500 +0.909400
02/08/2023 +0.0311% 3103.942800 3104.907100 +0.964300
01/08/2023 +0.0291% 3103.040000 3103.942800 +0.902800
31/07/2023 +0.0836% 3100.447200 3103.040000 +2.592800
28/07/2023 +0.0277% 3099.589500 3100.447200 +0.857700
27/07/2023 +0.0277% 3098.730400 3099.589500 +0.859100
26/07/2023 +0.0278% 3097.867700 3098.730400 +0.862700
25/07/2023 +0.0277% 3097.008300 3097.867700 +0.859400
24/07/2023 +0.0839% 3094.409500 3097.008300 +2.598800
21/07/2023 +0.0279% 3093.545800 3094.409500 +0.863700
20/07/2023 +0.0279% 3092.681800 3093.545800 +0.864000
19/07/2023 +0.0280% 3091.815900 3092.681800 +0.865900
18/07/2023 +0.0287% 3090.928900 3091.815900 +0.887000
17/07/2023 +0.0847% 3088.311300 3090.928900 +2.617600
14/07/2023 +0.0280% 3087.446800 3088.311300 +0.864500
13/07/2023 +0.0281% 3086.580700 3087.446800 +0.866100
12/07/2023 +0.0280% 3085.715500 3086.580700 +0.865200
11/07/2023 +0.0287% 3084.829000 3085.715500 +0.886500
10/07/2023 +0.0841% 3082.236800 3084.829000 +2.592200
07/07/2023 +0.0280% 3081.373800 3082.236800 +0.863000
06/07/2023 +0.0281% 3080.509400 3081.373800 +0.864400
05/07/2023 +0.0280% 3079.646900 3080.509400 +0.862500
04/07/2023 +0.0280% 3078.784600 3079.646900 +0.862300
03/07/2023 +0.0767% 3076.424800 3078.784600 +2.359800
30/06/2023 +0.0369% 3075.290200 3076.424800 +1.134600
29/06/2023 +0.0284% 3074.417300 3075.290200 +0.872900
28/06/2023 +0.0283% 3073.546700 3074.417300 +0.870600
27/06/2023 +0.1130% 3070.076100 3073.546700 +3.470600
23/06/2023 +0.0283% 3069.208900 3070.076100 +0.867200
22/06/2023 +0.0565% 3067.475600 3069.208900 +1.733300
20/06/2023 +0.0285% 3066.601700 3067.475600 +0.873900
19/06/2023 +0.0850% 3063.996000 3066.601700 +2.605700
16/06/2023 +0.0283% 3063.127900 3063.996000 +0.868100
15/06/2023 +0.0283% 3062.260100 3063.127900 +0.867800
14/06/2023 +0.0283% 3061.392500 3062.260100 +0.867600
13/06/2023 +0.0283% 3060.525100 3061.392500 +0.867400
12/06/2023 +0.0850% 3057.924500 3060.525100 +2.600600
09/06/2023 +0.0283% 3057.058100 3057.924500 +0.866400
08/06/2023 +0.0284% 3056.191400 3057.058100 +0.866700
07/06/2023 +0.0283% 3055.325500 3056.191400 +0.865900
06/06/2023 +0.0283% 3054.459900 3055.325500 +0.865600
05/06/2023 +0.0851% 3051.860800 3054.459900 +2.599100
02/06/2023 +0.0284% 3050.994400 3051.860800 +0.866400
01/06/2023 +0.0283% 3050.130000 3050.994400 +0.864400
31/05/2023 +0.0284% 3049.264300 3050.130000 +0.865700
30/05/2023 +0.0285% 3048.396800 3049.264300 +0.867500
29/05/2023 +0.0851% 3045.804100 3048.396800 +2.592700
26/05/2023 +0.0288% 3044.928200 3045.804100 +0.875900
25/05/2023 +0.0286% 3044.057300 3044.928200 +0.870900
24/05/2023 +0.0286% 3043.187700 3044.057300 +0.869600
23/05/2023 +0.0286% 3042.316700 3043.187700 +0.871000
22/05/2023 +0.0858% 3039.708500 3042.316700 +2.608200
19/05/2023 +0.0286% 3038.840500 3039.708500 +0.868000
18/05/2023 +0.0285% 3037.973100 3038.840500 +0.867400
17/05/2023 +0.0286% 3037.104900 3037.973100 +0.868200
16/05/2023 +0.0285% 3036.238600 3037.104900 +0.866300
15/05/2023 +0.0857% 3033.638500 3036.238600 +2.600100
12/05/2023 +0.0286% 3032.772500 3033.638500 +0.866000
11/05/2023 +0.0286% 3031.906700 3032.772500 +0.865800
10/05/2023 +0.0286% 3031.040800 3031.906700 +0.865900
09/05/2023 +0.0286% 3030.174800 3031.040800 +0.866000
08/05/2023 +0.0857% 3027.580100 3030.174800 +2.594700
05/05/2023 +0.0285% 3026.716000 3027.580100 +0.864100
04/05/2023 +0.0285% 3025.854000 3026.716000 +0.862000
03/05/2023 +0.0285% 3024.991300 3025.854000 +0.862700
02/05/2023 +0.1177% 3021.432400 3024.991300 +3.558900
28/04/2023 +0.0306% 3020.506900 3021.432400 +0.925500
27/04/2023 +0.0306% 3019.583900 3020.506900 +0.923000
26/04/2023 +0.0288% 3018.714500 3019.583900 +0.869400
25/04/2023 +0.0288% 3017.845300 3018.714500 +0.869200
24/04/2023 +0.0861% 3015.247300 3017.845300 +2.598000
21/04/2023 +0.0287% 3014.382900 3015.247300 +0.864400
20/04/2023 +0.0285% 3013.522600 3014.382900 +0.860300
19/04/2023 +0.0286% 3012.660500 3013.522600 +0.862100
18/04/2023 +0.0286% 3011.798800 3012.660500 +0.861700
17/04/2023 +0.0856% 3009.220900 3011.798800 +2.577900
14/04/2023 +0.0287% 3008.356800 3009.220900 +0.864100
13/04/2023 +0.0285% 3007.500300 3008.356800 +0.856500
12/04/2023 +0.0282% 3006.653300 3007.500300 +0.847000
11/04/2023 +0.0293% 3005.772600 3006.653300 +0.880700
10/04/2023 +0.1138% 3002.355300 3005.772600 +3.417300
06/04/2023 +0.0284% 3001.502700 3002.355300 +0.852600
05/04/2023 +0.0284% 3000.649600 3001.502700 +0.853100
04/04/2023 +0.0284% 2999.797800 3000.649600 +0.851800
03/04/2023 +0.0854% 2997.236100 2999.797800 +2.561700
31/03/2023 +0.0285% 2996.381200 2997.236100 +0.854900
30/03/2023 +0.0285% 2995.527200 2996.381200 +0.854000
29/03/2023 +0.0285% 2994.674300 2995.527200 +0.852900
28/03/2023 +0.0285% 2993.821300 2994.674300 +0.853000
27/03/2023 +0.0844% 2991.295500 2993.821300 +2.525800
24/03/2023 +0.0289% 2990.431600 2991.295500 +0.863900
23/03/2023 +0.0285% 2989.579600 2990.431600 +0.852000
22/03/2023 +0.0284% 2988.729700 2989.579600 +0.849900
21/03/2023 +0.0285% 2987.877800 2988.729700 +0.851900
Mostrando 601 - 700 de 1507 registros
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