Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0366%
Máximo
0.1252%
Mínimo
0.0212%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 +0.0710% 1319.256300 1320.193600 +0.937300
13/10/2023 +0.0240% 1318.939800 1319.256300 +0.316500
12/10/2023 +0.0238% 1318.626300 1318.939800 +0.313500
11/10/2023 +0.0245% 1318.303700 1318.626300 +0.322600
10/10/2023 +0.0960% 1317.038800 1318.303700 +1.264900
06/10/2023 +0.0241% 1316.721800 1317.038800 +0.317000
05/10/2023 +0.0242% 1316.403000 1316.721800 +0.318800
04/10/2023 +0.0242% 1316.084500 1316.403000 +0.318500
03/10/2023 +0.0242% 1315.765400 1316.084500 +0.319100
02/10/2023 +0.0713% 1314.827100 1315.765400 +0.938300
29/09/2023 +0.0277% 1314.463200 1314.827100 +0.363900
28/09/2023 +0.0251% 1314.132700 1314.463200 +0.330500
27/09/2023 +0.0250% 1313.803800 1314.132700 +0.328900
26/09/2023 +0.0249% 1313.476900 1313.803800 +0.326900
25/09/2023 +0.0751% 1312.490900 1313.476900 +0.986000
22/09/2023 +0.0250% 1312.162200 1312.490900 +0.328700
21/09/2023 +0.0251% 1311.832900 1312.162200 +0.329300
20/09/2023 +0.1252% 1310.191900 1311.832900 +1.641000
15/09/2023 +0.0250% 1309.864200 1310.191900 +0.327700
14/09/2023 +0.0266% 1309.515700 1309.864200 +0.348500
13/09/2023 +0.0261% 1309.173600 1309.515700 +0.342100
12/09/2023 +0.0260% 1308.833900 1309.173600 +0.339700
11/09/2023 +0.0753% 1307.849200 1308.833900 +0.984700
08/09/2023 +0.0280% 1307.482800 1307.849200 +0.366400
07/09/2023 +0.0259% 1307.143800 1307.482800 +0.339000
06/09/2023 +0.0256% 1306.809700 1307.143800 +0.334100
05/09/2023 +0.0266% 1306.462400 1306.809700 +0.347300
04/09/2023 +0.0781% 1305.443100 1306.462400 +1.019300
01/09/2023 +0.0263% 1305.099900 1305.443100 +0.343200
31/08/2023 +0.0266% 1304.753400 1305.099900 +0.346500
30/08/2023 +0.0267% 1304.405300 1304.753400 +0.348100
29/08/2023 +0.0267% 1304.056600 1304.405300 +0.348700
28/08/2023 +0.0808% 1303.003400 1304.056600 +1.053200
25/08/2023 +0.0270% 1302.651000 1303.003400 +0.352400
24/08/2023 +0.0270% 1302.299700 1302.651000 +0.351300
23/08/2023 +0.0271% 1301.946500 1302.299700 +0.353200
22/08/2023 +0.0270% 1301.595000 1301.946500 +0.351500
21/08/2023 +0.0812% 1300.538500 1301.595000 +1.056500
18/08/2023 +0.0271% 1300.186200 1300.538500 +0.352300
17/08/2023 +0.0270% 1299.835400 1300.186200 +0.350800
16/08/2023 +0.0542% 1299.130900 1299.835400 +0.704500
Mostrando 501 - 600 de 1508 registros
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