Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0403%
Máximo
0.1403%
Mínimo
0.0231%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +0.0287% 2916.802400 2917.639300 +0.836900
26/12/2022 +0.0860% 2914.294800 2916.802400 +2.507600
23/12/2022 +0.0287% 2913.459400 2914.294800 +0.835400
22/12/2022 +0.0287% 2912.624200 2913.459400 +0.835200
21/12/2022 +0.0287% 2911.789300 2912.624200 +0.834900
20/12/2022 +0.0287% 2910.954600 2911.789300 +0.834700
19/12/2022 +0.0859% 2908.455500 2910.954600 +2.499100
16/12/2022 +0.0283% 2907.631500 2908.455500 +0.824000
15/12/2022 +0.0283% 2906.807700 2907.631500 +0.823800
14/12/2022 +0.0285% 2905.978500 2906.807700 +0.829200
13/12/2022 +0.0285% 2905.151100 2905.978500 +0.827400
12/12/2022 +0.0855% 2902.668100 2905.151100 +2.483000
09/12/2022 +0.0570% 2901.013900 2902.668100 +1.654200
07/12/2022 +0.0285% 2900.187600 2901.013900 +0.826300
06/12/2022 +0.0284% 2899.363100 2900.187600 +0.824500
05/12/2022 +0.0854% 2896.889200 2899.363100 +2.473900
02/12/2022 +0.0284% 2896.065800 2896.889200 +0.823400
01/12/2022 +0.0283% 2895.245300 2896.065800 +0.820500
30/11/2022 +0.0283% 2894.425000 2895.245300 +0.820300
29/11/2022 +0.0283% 2893.604900 2894.425000 +0.820100
28/11/2022 +0.0850% 2891.146100 2893.604900 +2.458800
25/11/2022 +0.0283% 2890.327000 2891.146100 +0.819100
24/11/2022 +0.0283% 2889.508100 2890.327000 +0.818900
23/11/2022 +0.0283% 2888.689400 2889.508100 +0.818700
22/11/2022 +0.0283% 2887.871000 2888.689400 +0.818400
21/11/2022 +0.0848% 2885.421700 2887.871000 +2.449300
18/11/2022 +0.0300% 2884.556500 2885.421700 +0.865200
17/11/2022 +0.0289% 2883.722000 2884.556500 +0.834500
16/11/2022 +0.0289% 2882.887500 2883.722000 +0.834500
15/11/2022 +0.0293% 2882.043200 2882.887500 +0.844300
14/11/2022 +0.0854% 2879.582300 2882.043200 +2.460900
11/11/2022 +0.0293% 2878.739100 2879.582300 +0.843200
10/11/2022 +0.0354% 2877.720200 2878.739100 +1.018900
09/11/2022 +0.0284% 2876.903700 2877.720200 +0.816500
08/11/2022 +0.0283% 2876.088500 2876.903700 +0.815200
07/11/2022 +0.0850% 2873.644200 2876.088500 +2.444300
04/11/2022 +0.0283% 2872.830000 2873.644200 +0.814200
03/11/2022 +0.0283% 2872.016100 2872.830000 +0.813900
02/11/2022 +0.1403% 2867.990100 2872.016100 +4.026000
28/10/2022 +0.0280% 2867.186600 2867.990100 +0.803500
27/10/2022 +0.0280% 2866.383800 2867.186600 +0.802800
26/10/2022 +0.0280% 2865.581200 2866.383800 +0.802600
25/10/2022 +0.0280% 2864.780100 2865.581200 +0.801100
24/10/2022 +0.0835% 2862.387600 2864.780100 +2.392500
21/10/2022 +0.0279% 2861.588100 2862.387600 +0.799500
20/10/2022 +0.0277% 2860.796500 2861.588100 +0.791600
19/10/2022 +0.0276% 2860.007400 2860.796500 +0.789100
18/10/2022 +0.0276% 2859.219200 2860.007400 +0.788200
17/10/2022 +0.0817% 2856.885600 2859.219200 +2.333600
14/10/2022 +0.0271% 2856.112800 2856.885600 +0.772800
13/10/2022 +0.0268% 2855.346400 2856.112800 +0.766400
12/10/2022 +0.0264% 2854.593600 2855.346400 +0.752800
11/10/2022 +0.1067% 2851.549600 2854.593600 +3.044000
07/10/2022 +0.0267% 2850.787300 2851.549600 +0.762300
06/10/2022 +0.0266% 2850.028000 2850.787300 +0.759300
05/10/2022 +0.0267% 2849.268200 2850.028000 +0.759800
04/10/2022 +0.0264% 2848.515000 2849.268200 +0.753200
03/10/2022 +0.0805% 2846.223200 2848.515000 +2.291800
30/09/2022 +0.0274% 2845.444800 2846.223200 +0.778400
29/09/2022 +0.0265% 2844.691400 2845.444800 +0.753400
28/09/2022 +0.0265% 2843.938900 2844.691400 +0.752500
27/09/2022 +0.0264% 2843.189100 2843.938900 +0.749800
26/09/2022 +0.0790% 2840.943600 2843.189100 +2.245500
23/09/2022 +0.0263% 2840.195500 2840.943600 +0.748100
22/09/2022 +0.0262% 2839.452500 2840.195500 +0.743000
21/09/2022 +0.0261% 2838.712300 2839.452500 +0.740200
20/09/2022 +0.1287% 2835.060000 2838.712300 +3.652300
15/09/2022 +0.0260% 2834.323700 2835.060000 +0.736300
14/09/2022 +0.0260% 2833.587600 2834.323700 +0.736100
13/09/2022 +0.0259% 2832.854100 2833.587600 +0.733500
12/09/2022 +0.0773% 2830.665700 2832.854100 +2.188400
09/09/2022 +0.0258% 2829.936200 2830.665700 +0.729500
08/09/2022 +0.0256% 2829.213200 2829.936200 +0.723000
07/09/2022 +0.0247% 2828.513300 2829.213200 +0.699900
06/09/2022 +0.0247% 2827.815500 2828.513300 +0.697800
05/09/2022 +0.0742% 2825.718800 2827.815500 +2.096700
02/09/2022 +0.0248% 2825.019500 2825.718800 +0.699300
01/09/2022 +0.0248% 2824.320300 2825.019500 +0.699200
31/08/2022 +0.0249% 2823.617800 2824.320300 +0.702500
30/08/2022 +0.0246% 2822.922300 2823.617800 +0.695500
29/08/2022 +0.0734% 2820.850800 2822.922300 +2.071500
26/08/2022 +0.0244% 2820.161600 2820.850800 +0.689200
25/08/2022 +0.0242% 2819.477800 2820.161600 +0.683800
24/08/2022 +0.0241% 2818.797800 2819.477800 +0.680000
23/08/2022 +0.0241% 2818.119400 2818.797800 +0.678400
22/08/2022 +0.0716% 2816.103600 2818.119400 +2.015800
19/08/2022 +0.0238% 2815.433800 2816.103600 +0.669800
18/08/2022 +0.0235% 2814.772800 2815.433800 +0.661000
17/08/2022 +0.0233% 2814.116000 2814.772800 +0.656800
16/08/2022 +0.0940% 2811.470800 2814.116000 +2.645200
12/08/2022 +0.0235% 2810.811000 2811.470800 +0.659800
11/08/2022 +0.0236% 2810.146700 2810.811000 +0.664300
10/08/2022 +0.0235% 2809.487400 2810.146700 +0.659300
09/08/2022 +0.0236% 2808.824600 2809.487400 +0.662800
08/08/2022 +0.0705% 2806.846100 2808.824600 +1.978500
05/08/2022 +0.0234% 2806.188300 2806.846100 +0.657800
04/08/2022 +0.0235% 2805.530100 2806.188300 +0.658200
03/08/2022 +0.0232% 2804.879200 2805.530100 +0.650900
02/08/2022 +0.0231% 2804.230600 2804.879200 +0.648600
01/08/2022 +0.0692% 2802.292000 2804.230600 +1.938600
Mostrando 701 - 800 de 1449 registros