Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0415%
Máximo
0.1193%
Mínimo
0.0285%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.0289% 1266.861600 1267.228400 +0.366800
18/05/2023 +0.0289% 1266.495100 1266.861600 +0.366500
17/05/2023 +0.0290% 1266.128200 1266.495100 +0.366900
16/05/2023 +0.0289% 1265.762100 1266.128200 +0.366100
15/05/2023 +0.0868% 1264.663500 1265.762100 +1.098600
12/05/2023 +0.0289% 1264.297600 1264.663500 +0.365900
11/05/2023 +0.0289% 1263.931800 1264.297600 +0.365800
10/05/2023 +0.0289% 1263.566000 1263.931800 +0.365800
09/05/2023 +0.0290% 1263.200100 1263.566000 +0.365900
08/05/2023 +0.0868% 1262.103900 1263.200100 +1.096200
05/05/2023 +0.0289% 1261.738800 1262.103900 +0.365100
04/05/2023 +0.0289% 1261.374600 1261.738800 +0.364200
03/05/2023 +0.0289% 1261.010100 1261.374600 +0.364500
02/05/2023 +0.1193% 1259.507000 1261.010100 +1.503100
28/04/2023 +0.0310% 1259.116400 1259.507000 +0.390600
27/04/2023 +0.0309% 1258.726800 1259.116400 +0.389600
26/04/2023 +0.0292% 1258.359500 1258.726800 +0.367300
25/04/2023 +0.0292% 1257.992300 1258.359500 +0.367200
24/04/2023 +0.0873% 1256.894800 1257.992300 +1.097500
21/04/2023 +0.0291% 1256.529600 1256.894800 +0.365200
20/04/2023 +0.0289% 1256.166200 1256.529600 +0.363400
19/04/2023 +0.0290% 1255.802000 1256.166200 +0.364200
18/04/2023 +0.0290% 1255.438000 1255.802000 +0.364000
17/04/2023 +0.0868% 1254.349000 1255.438000 +1.089000
14/04/2023 +0.0291% 1253.984000 1254.349000 +0.365000
13/04/2023 +0.0289% 1253.622200 1253.984000 +0.361800
12/04/2023 +0.0286% 1253.264300 1253.622200 +0.357900
11/04/2023 +0.0297% 1252.892400 1253.264300 +0.371900
10/04/2023 +0.1153% 1251.448800 1252.892400 +1.443600
06/04/2023 +0.0288% 1251.088600 1251.448800 +0.360200
05/04/2023 +0.0288% 1250.728200 1251.088600 +0.360400
04/04/2023 +0.0288% 1250.368400 1250.728200 +0.359800
03/04/2023 +0.0866% 1249.286400 1250.368400 +1.082000
31/03/2023 +0.0289% 1248.925300 1249.286400 +0.361100
30/03/2023 +0.0289% 1248.564600 1248.925300 +0.360700
29/03/2023 +0.0289% 1248.204300 1248.564600 +0.360300
28/03/2023 +0.0289% 1247.844000 1248.204300 +0.360300
27/03/2023 +0.0856% 1246.776800 1247.844000 +1.067200
24/03/2023 +0.0293% 1246.411900 1246.776800 +0.364900
23/03/2023 +0.0289% 1246.052000 1246.411900 +0.359900
22/03/2023 +0.0288% 1245.693000 1246.052000 +0.359000
21/03/2023 +0.0289% 1245.333200 1245.693000 +0.359800
20/03/2023 +0.0864% 1244.257400 1245.333200 +1.075800
17/03/2023 +0.0290% 1243.896400 1244.257400 +0.361000
16/03/2023 +0.0287% 1243.539500 1243.896400 +0.356900
15/03/2023 +0.0288% 1243.182000 1243.539500 +0.357500
14/03/2023 +0.0288% 1242.824200 1243.182000 +0.357800
13/03/2023 +0.0863% 1241.752700 1242.824200 +1.071500
10/03/2023 +0.0287% 1241.395900 1241.752700 +0.356800
09/03/2023 +0.0287% 1241.039500 1241.395900 +0.356400
08/03/2023 +0.0286% 1240.684700 1241.039500 +0.354800
07/03/2023 +0.0286% 1240.329700 1240.684700 +0.355000
06/03/2023 +0.0861% 1239.262100 1240.329700 +1.067600
03/03/2023 +0.0288% 1238.905700 1239.262100 +0.356400
02/03/2023 +0.0285% 1238.553100 1238.905700 +0.352600
01/03/2023 +0.0286% 1238.198700 1238.553100 +0.354400
28/02/2023 +0.0291% 1237.838100 1238.198700 +0.360600
27/02/2023 +0.0874% 1236.756900 1237.838100 +1.081200
24/02/2023 +0.0292% 1236.395600 1236.756900 +0.361300
23/02/2023 +0.0291% 1236.036200 1236.395600 +0.359400
22/02/2023 +0.0291% 1235.676900 1236.036200 +0.359300
21/02/2023 +0.0291% 1235.316900 1235.676900 +0.360000
20/02/2023 +0.0873% 1234.238400 1235.316900 +1.078500
17/02/2023 +0.0291% 1233.879300 1234.238400 +0.359100
16/02/2023 +0.0291% 1233.520400 1233.879300 +0.358900
15/02/2023 +0.0291% 1233.161400 1233.520400 +0.359000
14/02/2023 +0.0292% 1232.801200 1233.161400 +0.360200
13/02/2023 +0.0875% 1231.723400 1232.801200 +1.077800
10/02/2023 +0.0291% 1231.365200 1231.723400 +0.358200
09/02/2023 +0.0292% 1231.005800 1231.365200 +0.359400
08/02/2023 +0.0290% 1230.648400 1231.005800 +0.357400
07/02/2023 +0.0291% 1230.290400 1230.648400 +0.358000
06/02/2023 +0.0872% 1229.217800 1230.290400 +1.072600
03/02/2023 +0.0291% 1228.860600 1229.217800 +0.357200
02/02/2023 +0.0290% 1228.504000 1228.860600 +0.356600
01/02/2023 +0.0289% 1228.148600 1228.504000 +0.355400
31/01/2023 +0.0291% 1227.791100 1228.148600 +0.357500
30/01/2023 +0.0874% 1226.718700 1227.791100 +1.072400
27/01/2023 +0.0295% 1226.357400 1226.718700 +0.361300
26/01/2023 +0.0293% 1225.998700 1226.357400 +0.358700
25/01/2023 +0.0290% 1225.642700 1225.998700 +0.356000
24/01/2023 +0.0291% 1225.286200 1225.642700 +0.356500
23/01/2023 +0.0873% 1224.216500 1225.286200 +1.069700
20/01/2023 +0.0291% 1223.860700 1224.216500 +0.355800
19/01/2023 +0.0291% 1223.504900 1223.860700 +0.355800
18/01/2023 +0.0290% 1223.149600 1223.504900 +0.355300
17/01/2023 +0.0291% 1222.794000 1223.149600 +0.355600
16/01/2023 +0.0879% 1221.719700 1222.794000 +1.074300
13/01/2023 +0.0296% 1221.357600 1221.719700 +0.362100
12/01/2023 +0.0291% 1221.002400 1221.357600 +0.355200
11/01/2023 +0.0290% 1220.648400 1221.002400 +0.354000
10/01/2023 +0.0290% 1220.294400 1220.648400 +0.354000
09/01/2023 +0.0872% 1219.230500 1220.294400 +1.063900
06/01/2023 +0.0290% 1218.876600 1219.230500 +0.353900
05/01/2023 +0.0291% 1218.522500 1218.876600 +0.354100
04/01/2023 +0.0290% 1218.169500 1218.522500 +0.353000
03/01/2023 +0.1162% 1216.755000 1218.169500 +1.414500
30/12/2022 +0.0293% 1216.398700 1216.755000 +0.356300
29/12/2022 +0.0290% 1216.045600 1216.398700 +0.353100
28/12/2022 +0.0291% 1215.691900 1216.045600 +0.353700
Mostrando 601 - 700 de 1449 registros
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