Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0324%
Máximo
0.1003%
Mínimo
0.0186%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +0.0550% 1362.952600 1363.702800 +0.750200
08/03/2024 +0.0194% 1362.688500 1362.952600 +0.264100
07/03/2024 +0.0186% 1362.434900 1362.688500 +0.253600
06/03/2024 +0.0186% 1362.181900 1362.434900 +0.253000
05/03/2024 +0.0186% 1361.928100 1362.181900 +0.253800
04/03/2024 +0.0561% 1361.163600 1361.928100 +0.764500
01/03/2024 +0.0191% 1360.904300 1361.163600 +0.259300
29/02/2024 +0.0189% 1360.647400 1360.904300 +0.256900
28/02/2024 +0.0188% 1360.391900 1360.647400 +0.255500
27/02/2024 +0.0188% 1360.136800 1360.391900 +0.255100
26/02/2024 +0.0561% 1359.374600 1360.136800 +0.762200
23/02/2024 +0.0187% 1359.119900 1359.374600 +0.254700
22/02/2024 +0.0189% 1358.863500 1359.119900 +0.256400
21/02/2024 +0.0189% 1358.607000 1358.863500 +0.256500
20/02/2024 +0.0188% 1358.351100 1358.607000 +0.255900
19/02/2024 +0.0564% 1357.585400 1358.351100 +0.765700
16/02/2024 +0.0188% 1357.330300 1357.585400 +0.255100
15/02/2024 +0.0368% 1356.830500 1357.330300 +0.499800
14/02/2024 +0.0189% 1356.574000 1356.830500 +0.256500
13/02/2024 +0.0189% 1356.317800 1356.574000 +0.256200
12/02/2024 +0.0668% 1355.411500 1356.317800 +0.906300
09/02/2024 +0.0192% 1355.151200 1355.411500 +0.260300
08/02/2024 +0.0191% 1354.892900 1355.151200 +0.258300
07/02/2024 +0.0193% 1354.631200 1354.892900 +0.261700
06/02/2024 +0.0208% 1354.349800 1354.631200 +0.281400
05/02/2024 +0.0588% 1353.553800 1354.349800 +0.796000
02/02/2024 +0.0224% 1353.250000 1353.553800 +0.303800
01/02/2024 +0.0200% 1352.978800 1353.250000 +0.271200
31/01/2024 +0.0205% 1352.701500 1352.978800 +0.277300
30/01/2024 +0.0207% 1352.421900 1352.701500 +0.279600
29/01/2024 +0.0625% 1351.577400 1352.421900 +0.844500
26/01/2024 +0.0208% 1351.295900 1351.577400 +0.281500
25/01/2024 +0.0208% 1351.014700 1351.295900 +0.281200
24/01/2024 +0.0210% 1350.731500 1351.014700 +0.283200
23/01/2024 +0.0209% 1350.449000 1350.731500 +0.282500
22/01/2024 +0.0635% 1349.591600 1350.449000 +0.857400
19/01/2024 +0.0212% 1349.305600 1349.591600 +0.286000
18/01/2024 +0.0212% 1349.020100 1349.305600 +0.285500
17/01/2024 +0.0212% 1348.734300 1349.020100 +0.285800
16/01/2024 +0.0211% 1348.449400 1348.734300 +0.284900
15/01/2024 +0.0637% 1347.590800 1348.449400 +0.858600
12/01/2024 +0.0212% 1347.304500 1347.590800 +0.286300
11/01/2024 +0.0213% 1347.017700 1347.304500 +0.286800
10/01/2024 +0.0213% 1346.730900 1347.017700 +0.286800
09/01/2024 +0.0213% 1346.444700 1346.730900 +0.286200
08/01/2024 +0.0642% 1345.580800 1346.444700 +0.863900
05/01/2024 +0.0215% 1345.292000 1345.580800 +0.288800
04/01/2024 +0.0221% 1344.994100 1345.292000 +0.297900
03/01/2024 +0.0295% 1344.597100 1344.994100 +0.397000
02/01/2024 +0.0873% 1343.423900 1344.597100 +1.173200
29/12/2023 +0.0293% 1343.030700 1343.423900 +0.393200
28/12/2023 +0.0222% 1342.732600 1343.030700 +0.298100
27/12/2023 +0.0307% 1342.320200 1342.732600 +0.412400
26/12/2023 +0.1003% 1340.974200 1342.320200 +1.346000
22/12/2023 +0.0299% 1340.572900 1340.974200 +0.401300
21/12/2023 +0.0233% 1340.260400 1340.572900 +0.312500
20/12/2023 +0.0335% 1339.811800 1340.260400 +0.448600
19/12/2023 +0.0231% 1339.503000 1339.811800 +0.308800
18/12/2023 +0.0667% 1338.609500 1339.503000 +0.893500
15/12/2023 +0.0222% 1338.312700 1338.609500 +0.296800
14/12/2023 +0.0234% 1337.999000 1338.312700 +0.313700
13/12/2023 +0.0223% 1337.700500 1337.999000 +0.298500
12/12/2023 +0.0222% 1337.403700 1337.700500 +0.296800
11/12/2023 +0.0885% 1336.220600 1337.403700 +1.183100
07/12/2023 +0.0237% 1335.903600 1336.220600 +0.317000
06/12/2023 +0.0225% 1335.603100 1335.903600 +0.300500
05/12/2023 +0.0227% 1335.299900 1335.603100 +0.303200
04/12/2023 +0.0670% 1334.405200 1335.299900 +0.894700
01/12/2023 +0.0230% 1334.098900 1334.405200 +0.306300
30/11/2023 +0.0225% 1333.798500 1334.098900 +0.300400
29/11/2023 +0.0226% 1333.496900 1333.798500 +0.301600
28/11/2023 +0.0227% 1333.194800 1333.496900 +0.302100
27/11/2023 +0.0674% 1332.296400 1333.194800 +0.898400
24/11/2023 +0.0226% 1331.995900 1332.296400 +0.300500
23/11/2023 +0.0226% 1331.694900 1331.995900 +0.301000
22/11/2023 +0.0226% 1331.394500 1331.694900 +0.300400
21/11/2023 +0.0227% 1331.092000 1331.394500 +0.302500
20/11/2023 +0.0680% 1330.187500 1331.092000 +0.904500
17/11/2023 +0.0245% 1329.861700 1330.187500 +0.325800
16/11/2023 +0.0231% 1329.555000 1329.861700 +0.306700
15/11/2023 +0.0227% 1329.252800 1329.555000 +0.302200
14/11/2023 +0.0233% 1328.943400 1329.252800 +0.309400
13/11/2023 +0.0675% 1328.047300 1328.943400 +0.896100
10/11/2023 +0.0258% 1327.705200 1328.047300 +0.342100
09/11/2023 +0.0232% 1327.397100 1327.705200 +0.308100
08/11/2023 +0.0240% 1327.078800 1327.397100 +0.318300
07/11/2023 +0.0239% 1326.761400 1327.078800 +0.317400
06/11/2023 +0.0692% 1325.843800 1326.761400 +0.917600
03/11/2023 +0.0249% 1325.513900 1325.843800 +0.329900
02/11/2023 +0.0453% 1324.914100 1325.513900 +0.599800
31/10/2023 +0.0256% 1324.574400 1324.914100 +0.339700
30/10/2023 +0.0941% 1323.328300 1324.574400 +1.246100
26/10/2023 +0.0241% 1323.009000 1323.328300 +0.319300
25/10/2023 +0.0237% 1322.695100 1323.009000 +0.313900
24/10/2023 +0.0237% 1322.382100 1322.695100 +0.313000
23/10/2023 +0.0709% 1321.444400 1322.382100 +0.937700
20/10/2023 +0.0236% 1321.132200 1321.444400 +0.312200
19/10/2023 +0.0236% 1320.819900 1321.132200 +0.312300
18/10/2023 +0.0237% 1320.507400 1320.819900 +0.312500
17/10/2023 +0.0238% 1320.193600 1320.507400 +0.313800
Mostrando 401 - 500 de 1449 registros
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