Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0052%
Máximo
0.0298%
Mínimo
-0.1274%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +0.0031% 1122.663300 1122.698500 +0.035200
14/10/2021 +0.0022% 1122.639100 1122.663300 +0.024200
13/10/2021 +0.0029% 1122.606000 1122.639100 +0.033100
12/10/2021 +0.0119% 1122.472500 1122.606000 +0.133500
08/10/2021 +0.0026% 1122.443000 1122.472500 +0.029500
07/10/2021 +0.0024% 1122.416500 1122.443000 +0.026500
06/10/2021 +0.0025% 1122.388700 1122.416500 +0.027800
05/10/2021 +0.0024% 1122.361900 1122.388700 +0.026800
04/10/2021 +0.0072% 1122.281500 1122.361900 +0.080400
01/10/2021 +0.0024% 1122.255100 1122.281500 +0.026400
30/09/2021 +0.0024% 1122.228100 1122.255100 +0.027000
29/09/2021 +0.0025% 1122.199700 1122.228100 +0.028400
28/09/2021 +0.0024% 1122.172300 1122.199700 +0.027400
27/09/2021 +0.0067% 1122.097600 1122.172300 +0.074700
24/09/2021 +0.0024% 1122.070300 1122.097600 +0.027300
23/09/2021 +0.0026% 1122.041400 1122.070300 +0.028900
22/09/2021 +0.0022% 1122.016800 1122.041400 +0.024600
21/09/2021 +0.0026% 1121.987900 1122.016800 +0.028900
20/09/2021 +0.0098% 1121.877900 1121.987900 +0.110000
16/09/2021 +0.0025% 1121.850400 1121.877900 +0.027500
15/09/2021 +0.0026% 1121.821100 1121.850400 +0.029300
14/09/2021 +0.0023% 1121.795800 1121.821100 +0.025300
13/09/2021 +0.0074% 1121.712400 1121.795800 +0.083400
10/09/2021 +0.0024% 1121.685600 1121.712400 +0.026800
09/09/2021 +0.0024% 1121.658700 1121.685600 +0.026900
08/09/2021 +0.0025% 1121.631000 1121.658700 +0.027700
07/09/2021 +0.0022% 1121.606600 1121.631000 +0.024400
06/09/2021 +0.0072% 1121.525400 1121.606600 +0.081200
03/09/2021 +0.0022% 1121.501200 1121.525400 +0.024200
02/09/2021 +0.0024% 1121.473900 1121.501200 +0.027300
01/09/2021 -0.1274% 1122.904100 1121.473900 -1.430200
31/08/2021 +0.0006% 1122.897800 1122.904100 +0.006300
30/08/2021 +0.0006% 1122.891500 1122.897800 +0.006300
27/08/2021 +0.0001% 1122.890400 1122.891500 +0.001100
26/08/2021 +0.0001% 1122.888900 1122.890400 +0.001500
25/08/2021 +0.0001% 1122.887800 1122.888900 +0.001100
24/08/2021 +0.0001% 1122.886600 1122.887800 +0.001200
23/08/2021 +0.0004% 1122.882100 1122.886600 +0.004500
20/08/2021 +0.0003% 1122.878600 1122.882100 +0.003500
19/08/2021 +0.0001% 1122.877500 1122.878600 +0.001100
18/08/2021 +0.0002% 1122.875800 1122.877500 +0.001700
Mostrando 1001 - 1100 de 1508 registros
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