Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0355%
Máximo
0.1298%
Mínimo
-0.0168%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 +0.0234% 1166.734200 1167.007500 +0.273300
28/07/2022 +0.0234% 1166.461100 1166.734200 +0.273100
27/07/2022 +0.0232% 1166.190600 1166.461100 +0.270500
26/07/2022 +0.0229% 1165.923400 1166.190600 +0.267200
25/07/2022 +0.0692% 1165.117000 1165.923400 +0.806400
22/07/2022 +0.0231% 1164.847500 1165.117000 +0.269500
21/07/2022 +0.0232% 1164.577000 1164.847500 +0.270500
20/07/2022 +0.0231% 1164.307500 1164.577000 +0.269500
19/07/2022 +0.0230% 1164.039200 1164.307500 +0.268300
18/07/2022 +0.0684% 1163.243100 1164.039200 +0.796100
15/07/2022 +0.0229% 1162.977100 1163.243100 +0.266000
14/07/2022 +0.0225% 1162.715300 1162.977100 +0.261800
13/07/2022 +0.0219% 1162.460700 1162.715300 +0.254600
12/07/2022 +0.0221% 1162.203500 1162.460700 +0.257200
11/07/2022 +0.0668% 1161.427900 1162.203500 +0.775600
08/07/2022 +0.0223% 1161.169100 1161.427900 +0.258800
07/07/2022 +0.0223% 1160.910000 1161.169100 +0.259100
06/07/2022 +0.0223% 1160.651300 1160.910000 +0.258700
05/07/2022 +0.0222% 1160.393900 1160.651300 +0.257400
04/07/2022 +0.0658% 1159.631100 1160.393900 +0.762800
01/07/2022 +0.0218% 1159.377900 1159.631100 +0.253200
30/06/2022 +0.0221% 1159.122200 1159.377900 +0.255700
29/06/2022 +0.0220% 1158.867000 1159.122200 +0.255200
28/06/2022 +0.0877% 1157.850700 1158.867000 +1.016300
24/06/2022 +0.0242% 1157.571100 1157.850700 +0.279600
23/06/2022 +0.0219% 1157.317900 1157.571100 +0.253200
22/06/2022 +0.0431% 1156.818700 1157.317900 +0.499200
20/06/2022 +0.0644% 1156.073500 1156.818700 +0.745200
17/06/2022 +0.0212% 1155.828000 1156.073500 +0.245500
16/06/2022 +0.0213% 1155.582000 1155.828000 +0.246000
15/06/2022 +0.0212% 1155.337300 1155.582000 +0.244700
14/06/2022 +0.0211% 1155.093200 1155.337300 +0.244100
13/06/2022 +0.0620% 1154.376900 1155.093200 +0.716300
10/06/2022 -0.0168% 1154.570600 1154.376900 -0.193700
09/06/2022 +0.0201% 1154.338000 1154.570600 +0.232600
08/06/2022 +0.0202% 1154.105200 1154.338000 +0.232800
07/06/2022 +0.0199% 1153.875500 1154.105200 +0.229700
06/06/2022 +0.0599% 1153.184000 1153.875500 +0.691500
03/06/2022 +0.0200% 1152.953500 1153.184000 +0.230500
02/06/2022 +0.0199% 1152.724000 1152.953500 +0.229500
01/06/2022 +0.0199% 1152.494900 1152.724000 +0.229100
Mostrando 801 - 900 de 1508 registros
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