Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0409%
Máximo
0.1252%
Mínimo
0.0238%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2023 +0.0813% 1298.075500 1299.130900 +1.055400
11/08/2023 +0.0274% 1297.720300 1298.075500 +0.355200
10/08/2023 +0.0274% 1297.364400 1297.720300 +0.355900
09/08/2023 +0.0277% 1297.005300 1297.364400 +0.359100
08/08/2023 +0.0278% 1296.645400 1297.005300 +0.359900
07/08/2023 +0.0832% 1295.566900 1296.645400 +1.078500
04/08/2023 +0.0328% 1295.142200 1295.566900 +0.424700
03/08/2023 +0.0297% 1294.757900 1295.142200 +0.384300
02/08/2023 +0.0315% 1294.350700 1294.757900 +0.407200
01/08/2023 +0.0295% 1293.969200 1294.350700 +0.381500
31/07/2023 +0.0846% 1292.874500 1293.969200 +1.094700
28/07/2023 +0.0280% 1292.512700 1292.874500 +0.361800
27/07/2023 +0.0281% 1292.149400 1292.512700 +0.363300
26/07/2023 +0.0282% 1291.784600 1292.149400 +0.364800
25/07/2023 +0.0281% 1291.421200 1291.784600 +0.363400
24/07/2023 +0.0851% 1290.322300 1291.421200 +1.098900
21/07/2023 +0.0283% 1289.957100 1290.322300 +0.365200
20/07/2023 +0.0283% 1289.591800 1289.957100 +0.365300
19/07/2023 +0.0282% 1289.228600 1289.591800 +0.363200
18/07/2023 +0.0291% 1288.853700 1289.228600 +0.374900
17/07/2023 +0.0857% 1287.749300 1288.853700 +1.104400
14/07/2023 +0.0283% 1287.385100 1287.749300 +0.364200
13/07/2023 +0.0284% 1287.018900 1287.385100 +0.366200
12/07/2023 +0.0284% 1286.653100 1287.018900 +0.365800
11/07/2023 +0.0291% 1286.278400 1286.653100 +0.374700
10/07/2023 +0.0852% 1285.182500 1286.278400 +1.095900
07/07/2023 +0.0284% 1284.817800 1285.182500 +0.364700
06/07/2023 +0.0285% 1284.452300 1284.817800 +0.365500
05/07/2023 +0.0284% 1284.087900 1284.452300 +0.364400
04/07/2023 +0.0284% 1283.723900 1284.087900 +0.364000
03/07/2023 +0.0778% 1282.725000 1283.723900 +0.998900
30/06/2023 +0.0373% 1282.246900 1282.725000 +0.478100
29/06/2023 +0.0288% 1281.877900 1282.246900 +0.369000
28/06/2023 +0.0287% 1281.509900 1281.877900 +0.368000
27/06/2023 +0.1145% 1280.042900 1281.509900 +1.467000
23/06/2023 +0.0286% 1279.676300 1280.042900 +0.366600
22/06/2023 +0.0573% 1278.943700 1279.676300 +0.732600
20/06/2023 +0.0289% 1278.574400 1278.943700 +0.369300
19/06/2023 +0.0860% 1277.475700 1278.574400 +1.098700
16/06/2023 +0.0287% 1277.109500 1277.475700 +0.366200
15/06/2023 +0.0287% 1276.743400 1277.109500 +0.366100
14/06/2023 +0.0286% 1276.378600 1276.743400 +0.364800
13/06/2023 +0.0285% 1276.014400 1276.378600 +0.364200
12/06/2023 +0.0859% 1274.918300 1276.014400 +1.096100
09/06/2023 +0.0286% 1274.554000 1274.918300 +0.364300
08/06/2023 +0.0287% 1274.187700 1274.554000 +0.366300
07/06/2023 +0.0287% 1273.821700 1274.187700 +0.366000
06/06/2023 +0.0287% 1273.456800 1273.821700 +0.364900
05/06/2023 +0.0861% 1272.361100 1273.456800 +1.095700
02/06/2023 +0.0288% 1271.994900 1272.361100 +0.366200
01/06/2023 +0.0286% 1271.631300 1271.994900 +0.363600
31/05/2023 +0.0288% 1271.265500 1271.631300 +0.365800
30/05/2023 +0.0288% 1270.898900 1271.265500 +0.366600
29/05/2023 +0.0862% 1269.804100 1270.898900 +1.094800
26/05/2023 +0.0292% 1269.434000 1269.804100 +0.370100
25/05/2023 +0.0290% 1269.066000 1269.434000 +0.368000
24/05/2023 +0.0290% 1268.698500 1269.066000 +0.367500
23/05/2023 +0.0290% 1268.330500 1268.698500 +0.368000
22/05/2023 +0.0869% 1267.228400 1268.330500 +1.102100
Mostrando 501 - 600 de 1449 registros
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