Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0118%
Máximo
0.0384%
Mínimo
0.0032%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 +0.0128% 1135.876800 1136.021900 +0.145100
07/03/2022 +0.0367% 1135.459500 1135.876800 +0.417300
04/03/2022 +0.0127% 1135.315300 1135.459500 +0.144200
03/03/2022 +0.0126% 1135.172200 1135.315300 +0.143100
02/03/2022 +0.0125% 1135.030100 1135.172200 +0.142100
01/03/2022 +0.0126% 1134.887000 1135.030100 +0.143100
28/02/2022 +0.0384% 1134.451300 1134.887000 +0.435700
25/02/2022 +0.0128% 1134.306200 1134.451300 +0.145100
24/02/2022 +0.0127% 1134.161600 1134.306200 +0.144600
23/02/2022 +0.0126% 1134.018600 1134.161600 +0.143000
22/02/2022 +0.0124% 1133.878500 1134.018600 +0.140100
21/02/2022 +0.0373% 1133.455800 1133.878500 +0.422700
18/02/2022 +0.0124% 1133.315000 1133.455800 +0.140800
17/02/2022 +0.0123% 1133.175900 1133.315000 +0.139100
16/02/2022 +0.0122% 1133.038000 1133.175900 +0.137900
15/02/2022 +0.0122% 1132.900100 1133.038000 +0.137900
14/02/2022 +0.0365% 1132.486800 1132.900100 +0.413300
11/02/2022 +0.0122% 1132.348900 1132.486800 +0.137900
10/02/2022 +0.0121% 1132.211400 1132.348900 +0.137500
09/02/2022 +0.0120% 1132.075000 1132.211400 +0.136400
08/02/2022 +0.0116% 1131.943200 1132.075000 +0.131800
07/02/2022 +0.0350% 1131.547100 1131.943200 +0.396100
04/02/2022 +0.0116% 1131.415800 1131.547100 +0.131300
03/02/2022 +0.0115% 1131.286200 1131.415800 +0.129600
02/02/2022 +0.0112% 1131.159700 1131.286200 +0.126500
01/02/2022 +0.0111% 1131.034300 1131.159700 +0.125400
31/01/2022 +0.0319% 1130.673600 1131.034300 +0.360700
28/01/2022 +0.0106% 1130.553800 1130.673600 +0.119800
27/01/2022 +0.0105% 1130.435500 1130.553800 +0.118300
26/01/2022 +0.0106% 1130.316200 1130.435500 +0.119300
25/01/2022 +0.0102% 1130.201100 1130.316200 +0.115100
24/01/2022 +0.0281% 1129.883100 1130.201100 +0.318000
21/01/2022 +0.0093% 1129.778300 1129.883100 +0.104800
20/01/2022 +0.0094% 1129.672100 1129.778300 +0.106200
19/01/2022 +0.0089% 1129.571700 1129.672100 +0.100400
18/01/2022 +0.0091% 1129.469000 1129.571700 +0.102700
17/01/2022 +0.0275% 1129.158400 1129.469000 +0.310600
14/01/2022 +0.0092% 1129.055000 1129.158400 +0.103400
13/01/2022 +0.0092% 1128.951000 1129.055000 +0.104000
12/01/2022 +0.0092% 1128.847400 1128.951000 +0.103600
11/01/2022 +0.0092% 1128.744000 1128.847400 +0.103400
10/01/2022 +0.0298% 1128.407500 1128.744000 +0.336500
07/01/2022 +0.0092% 1128.304000 1128.407500 +0.103500
06/01/2022 +0.0091% 1128.201200 1128.304000 +0.102800
05/01/2022 +0.0090% 1128.099600 1128.201200 +0.101600
04/01/2022 +0.0086% 1128.002400 1128.099600 +0.097200
03/01/2022 +0.0261% 1127.707600 1128.002400 +0.294800
31/12/2021 +0.0086% 1127.610200 1127.707600 +0.097400
30/12/2021 +0.0086% 1127.513000 1127.610200 +0.097200
29/12/2021 +0.0087% 1127.414400 1127.513000 +0.098600
28/12/2021 +0.0087% 1127.316100 1127.414400 +0.098300
27/12/2021 +0.0261% 1127.021400 1127.316100 +0.294700
24/12/2021 +0.0087% 1126.923100 1127.021400 +0.098300
23/12/2021 +0.0086% 1126.826400 1126.923100 +0.096700
22/12/2021 +0.0084% 1126.732000 1126.826400 +0.094400
21/12/2021 +0.0082% 1126.639500 1126.732000 +0.092500
20/12/2021 +0.0225% 1126.385500 1126.639500 +0.254000
17/12/2021 +0.0073% 1126.303200 1126.385500 +0.082300
16/12/2021 +0.0072% 1126.222500 1126.303200 +0.080700
15/12/2021 +0.0068% 1126.145600 1126.222500 +0.076900
14/12/2021 +0.0066% 1126.071500 1126.145600 +0.074100
13/12/2021 +0.0201% 1125.845500 1126.071500 +0.226000
10/12/2021 +0.0067% 1125.770100 1125.845500 +0.075400
09/12/2021 +0.0130% 1125.623500 1125.770100 +0.146600
07/12/2021 +0.0066% 1125.549200 1125.623500 +0.074300
06/12/2021 +0.0192% 1125.333200 1125.549200 +0.216000
03/12/2021 +0.0064% 1125.261400 1125.333200 +0.071800
02/12/2021 +0.0063% 1125.190900 1125.261400 +0.070500
01/12/2021 +0.0062% 1125.121300 1125.190900 +0.069600
30/11/2021 +0.0064% 1125.049100 1125.121300 +0.072200
29/11/2021 +0.0185% 1124.841200 1125.049100 +0.207900
26/11/2021 +0.0061% 1124.772700 1124.841200 +0.068500
25/11/2021 +0.0060% 1124.705100 1124.772700 +0.067600
24/11/2021 +0.0058% 1124.639700 1124.705100 +0.065400
23/11/2021 +0.0057% 1124.575100 1124.639700 +0.064600
22/11/2021 +0.0169% 1124.385500 1124.575100 +0.189600
19/11/2021 +0.0055% 1124.323200 1124.385500 +0.062300
18/11/2021 +0.0056% 1124.260800 1124.323200 +0.062400
17/11/2021 +0.0053% 1124.200800 1124.260800 +0.060000
16/11/2021 +0.0052% 1124.142000 1124.200800 +0.058800
15/11/2021 +0.0156% 1123.966300 1124.142000 +0.175700
12/11/2021 +0.0052% 1123.907800 1123.966300 +0.058500
11/11/2021 +0.0047% 1123.854900 1123.907800 +0.052900
10/11/2021 +0.0048% 1123.801100 1123.854900 +0.053800
09/11/2021 +0.0048% 1123.747100 1123.801100 +0.054000
08/11/2021 +0.0140% 1123.590200 1123.747100 +0.156900
05/11/2021 +0.0046% 1123.538500 1123.590200 +0.051700
04/11/2021 +0.0044% 1123.488900 1123.538500 +0.049600
03/11/2021 +0.0044% 1123.439800 1123.488900 +0.049100
02/11/2021 +0.0171% 1123.247300 1123.439800 +0.192500
29/10/2021 +0.0043% 1123.199300 1123.247300 +0.048000
28/10/2021 +0.0042% 1123.151700 1123.199300 +0.047600
27/10/2021 +0.0040% 1123.107100 1123.151700 +0.044600
26/10/2021 +0.0039% 1123.063200 1123.107100 +0.043900
25/10/2021 +0.0107% 1122.942600 1123.063200 +0.120600
22/10/2021 +0.0035% 1122.903100 1122.942600 +0.039500
21/10/2021 +0.0032% 1122.867300 1122.903100 +0.035800
20/10/2021 +0.0033% 1122.829800 1122.867300 +0.037500
19/10/2021 +0.0032% 1122.793800 1122.829800 +0.036000
18/10/2021 +0.0085% 1122.698500 1122.793800 +0.095300
Mostrando 901 - 1000 de 1449 registros