Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0409%
Máximo
0.1418%
Mínimo
0.0234%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +0.0291% 1215.338500 1215.691900 +0.353400
26/12/2022 +0.0870% 1214.281400 1215.338500 +1.057100
23/12/2022 +0.0290% 1213.929400 1214.281400 +0.352000
22/12/2022 +0.0290% 1213.577900 1213.929400 +0.351500
21/12/2022 +0.0290% 1213.226600 1213.577900 +0.351300
20/12/2022 +0.0290% 1212.874500 1213.226600 +0.352100
19/12/2022 +0.0870% 1211.819300 1212.874500 +1.055200
16/12/2022 +0.0280% 1211.479700 1211.819300 +0.339600
15/12/2022 +0.0285% 1211.134900 1211.479700 +0.344800
14/12/2022 +0.0289% 1210.784800 1211.134900 +0.350100
13/12/2022 +0.0289% 1210.435400 1210.784800 +0.349400
12/12/2022 +0.0867% 1209.386900 1210.435400 +1.048500
09/12/2022 +0.0578% 1208.688400 1209.386900 +0.698500
07/12/2022 +0.0289% 1208.339500 1208.688400 +0.348900
06/12/2022 +0.0288% 1207.991400 1208.339500 +0.348100
05/12/2022 +0.0865% 1206.946800 1207.991400 +1.044600
02/12/2022 +0.0288% 1206.599100 1206.946800 +0.347700
01/12/2022 +0.0287% 1206.253300 1206.599100 +0.345800
30/11/2022 +0.0287% 1205.907200 1206.253300 +0.346100
29/11/2022 +0.0286% 1205.562200 1205.907200 +0.345000
28/11/2022 +0.0859% 1204.527200 1205.562200 +1.035000
25/11/2022 +0.0287% 1204.181500 1204.527200 +0.345700
24/11/2022 +0.0286% 1203.836600 1204.181500 +0.344900
23/11/2022 +0.0287% 1203.491600 1203.836600 +0.345000
22/11/2022 +0.0286% 1203.147600 1203.491600 +0.344000
21/11/2022 +0.0858% 1202.115200 1203.147600 +1.032400
18/11/2022 +0.0304% 1201.750100 1202.115200 +0.365100
17/11/2022 +0.0293% 1201.397800 1201.750100 +0.352300
16/11/2022 +0.0293% 1201.045500 1201.397800 +0.352300
15/11/2022 +0.0297% 1200.689100 1201.045500 +0.356400
14/11/2022 +0.0866% 1199.650000 1200.689100 +1.039100
11/11/2022 +0.0297% 1199.294100 1199.650000 +0.355900
10/11/2022 +0.0358% 1198.865000 1199.294100 +0.429100
09/11/2022 +0.0288% 1198.520300 1198.865000 +0.344700
08/11/2022 +0.0287% 1198.176100 1198.520300 +0.344200
07/11/2022 +0.0861% 1197.145400 1198.176100 +1.030700
04/11/2022 +0.0286% 1196.802600 1197.145400 +0.342800
03/11/2022 +0.0287% 1196.459400 1196.802600 +0.343200
02/11/2022 +0.1418% 1194.763600 1196.459400 +1.695800
28/10/2022 +0.0284% 1194.424300 1194.763600 +0.339300
27/10/2022 +0.0283% 1194.086000 1194.424300 +0.338300
26/10/2022 +0.0283% 1193.747800 1194.086000 +0.338200
25/10/2022 +0.0283% 1193.409500 1193.747800 +0.338300
24/10/2022 +0.0847% 1192.399200 1193.409500 +1.010300
21/10/2022 +0.0283% 1192.061600 1192.399200 +0.337600
20/10/2022 +0.0280% 1191.727300 1192.061600 +0.334300
19/10/2022 +0.0280% 1191.394000 1191.727300 +0.333300
18/10/2022 +0.0279% 1191.061100 1191.394000 +0.332900
17/10/2022 +0.0828% 1190.075300 1191.061100 +0.985800
14/10/2022 +0.0274% 1189.748800 1190.075300 +0.326500
13/10/2022 +0.0272% 1189.425000 1189.748800 +0.323800
12/10/2022 +0.0268% 1189.106800 1189.425000 +0.318200
11/10/2022 +0.1082% 1187.820500 1189.106800 +1.286300
07/10/2022 +0.0271% 1187.498400 1187.820500 +0.322100
06/10/2022 +0.0270% 1187.177600 1187.498400 +0.320800
05/10/2022 +0.0271% 1186.856500 1187.177600 +0.321100
04/10/2022 +0.0268% 1186.538200 1186.856500 +0.318300
03/10/2022 +0.0816% 1185.569900 1186.538200 +0.968300
30/09/2022 +0.0277% 1185.241100 1185.569900 +0.328800
29/09/2022 +0.0269% 1184.922700 1185.241100 +0.318400
28/09/2022 +0.0268% 1184.604700 1184.922700 +0.318000
27/09/2022 +0.0268% 1184.287800 1184.604700 +0.316900
26/09/2022 +0.0800% 1183.340400 1184.287800 +0.947400
23/09/2022 +0.0267% 1183.024800 1183.340400 +0.315600
22/09/2022 +0.0265% 1182.710800 1183.024800 +0.314000
21/09/2022 +0.0265% 1182.397900 1182.710800 +0.312900
20/09/2022 +0.1298% 1180.864500 1182.397900 +1.533400
15/09/2022 +0.0264% 1180.553300 1180.864500 +0.311200
14/09/2022 +0.0264% 1180.242200 1180.553300 +0.311100
13/09/2022 +0.0263% 1179.932200 1180.242200 +0.310000
12/09/2022 +0.0784% 1179.007100 1179.932200 +0.925100
09/09/2022 +0.0262% 1178.698700 1179.007100 +0.308400
08/09/2022 +0.0259% 1178.393000 1178.698700 +0.305700
07/09/2022 +0.0251% 1178.097000 1178.393000 +0.296000
06/09/2022 +0.0251% 1177.801800 1178.097000 +0.295200
05/09/2022 +0.0751% 1176.917100 1177.801800 +0.884700
02/09/2022 +0.0251% 1176.621300 1176.917100 +0.295800
01/09/2022 +0.0251% 1176.325600 1176.621300 +0.295700
31/08/2022 +0.0253% 1176.028500 1176.325600 +0.297100
30/08/2022 +0.0250% 1175.734300 1176.028500 +0.294200
29/08/2022 +0.0746% 1174.858000 1175.734300 +0.876300
26/08/2022 +0.0248% 1174.566400 1174.858000 +0.291600
25/08/2022 +0.0246% 1174.277100 1174.566400 +0.289300
24/08/2022 +0.0245% 1173.989400 1174.277100 +0.287700
23/08/2022 +0.0244% 1173.702400 1173.989400 +0.287000
22/08/2022 +0.0727% 1172.849400 1173.702400 +0.853000
19/08/2022 +0.0242% 1172.566000 1172.849400 +0.283400
18/08/2022 +0.0239% 1172.286200 1172.566000 +0.279800
17/08/2022 +0.0234% 1172.012500 1172.286200 +0.273700
16/08/2022 +0.0956% 1170.892800 1172.012500 +1.119700
12/08/2022 +0.0239% 1170.613500 1170.892800 +0.279300
11/08/2022 +0.0240% 1170.332300 1170.613500 +0.281200
10/08/2022 +0.0238% 1170.053300 1170.332300 +0.279000
09/08/2022 +0.0240% 1169.772800 1170.053300 +0.280500
08/08/2022 +0.0716% 1168.935300 1169.772800 +0.837500
05/08/2022 +0.0238% 1168.656900 1168.935300 +0.278400
04/08/2022 +0.0238% 1168.378300 1168.656900 +0.278600
03/08/2022 +0.0236% 1168.102800 1168.378300 +0.275500
02/08/2022 +0.0235% 1167.828200 1168.102800 +0.274600
01/08/2022 +0.0703% 1167.007500 1167.828200 +0.820700
Mostrando 701 - 800 de 1449 registros
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