Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0269%
Máximo
0.0877%
Mínimo
-0.0168%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2022 +0.0202% 1152.261900 1152.494900 +0.233000
30/05/2022 +0.0607% 1151.562500 1152.261900 +0.699400
27/05/2022 +0.0202% 1151.330000 1151.562500 +0.232500
26/05/2022 +0.0201% 1151.098400 1151.330000 +0.231600
25/05/2022 +0.0201% 1150.866700 1151.098400 +0.231700
24/05/2022 +0.0201% 1150.634900 1150.866700 +0.231800
23/05/2022 +0.0606% 1149.937700 1150.634900 +0.697200
20/05/2022 +0.0201% 1149.706300 1149.937700 +0.231400
19/05/2022 +0.0201% 1149.474800 1149.706300 +0.231500
18/05/2022 +0.0202% 1149.242900 1149.474800 +0.231900
17/05/2022 +0.0201% 1149.012000 1149.242900 +0.230900
16/05/2022 +0.0603% 1148.319500 1149.012000 +0.692500
13/05/2022 +0.0201% 1148.088700 1148.319500 +0.230800
12/05/2022 +0.0200% 1147.858700 1148.088700 +0.230000
11/05/2022 +0.0196% 1147.634300 1147.858700 +0.224400
10/05/2022 +0.0193% 1147.413000 1147.634300 +0.221300
09/05/2022 +0.0572% 1146.757000 1147.413000 +0.656000
06/05/2022 +0.0191% 1146.538200 1146.757000 +0.218800
05/05/2022 +0.0186% 1146.325100 1146.538200 +0.213100
04/05/2022 +0.0183% 1146.115300 1146.325100 +0.209800
03/05/2022 +0.0181% 1145.908300 1146.115300 +0.207000
02/05/2022 +0.0565% 1145.261600 1145.908300 +0.646700
29/04/2022 +0.0185% 1145.050000 1145.261600 +0.211600
28/04/2022 +0.0183% 1144.840100 1145.050000 +0.209900
27/04/2022 +0.0182% 1144.632000 1144.840100 +0.208100
26/04/2022 +0.0178% 1144.428100 1144.632000 +0.203900
25/04/2022 +0.0540% 1143.810800 1144.428100 +0.617300
22/04/2022 +0.0181% 1143.603900 1143.810800 +0.206900
21/04/2022 +0.0181% 1143.396800 1143.603900 +0.207100
20/04/2022 +0.0180% 1143.190900 1143.396800 +0.205900
19/04/2022 +0.0178% 1142.987400 1143.190900 +0.203500
18/04/2022 +0.0706% 1142.180500 1142.987400 +0.806900
14/04/2022 +0.0175% 1141.980500 1142.180500 +0.200000
13/04/2022 +0.0174% 1141.781700 1141.980500 +0.198800
12/04/2022 +0.0174% 1141.583400 1141.781700 +0.198300
11/04/2022 +0.0521% 1140.989300 1141.583400 +0.594100
08/04/2022 +0.0173% 1140.792000 1140.989300 +0.197300
07/04/2022 +0.0161% 1140.608000 1140.792000 +0.184000
06/04/2022 +0.0173% 1140.410200 1140.608000 +0.197800
05/04/2022 +0.0164% 1140.223400 1140.410200 +0.186800
04/04/2022 +0.0482% 1139.674500 1140.223400 +0.548900
01/04/2022 +0.0157% 1139.495100 1139.674500 +0.179400
31/03/2022 +0.0166% 1139.305900 1139.495100 +0.189200
30/03/2022 +0.0151% 1139.133800 1139.305900 +0.172100
29/03/2022 +0.0121% 1138.996000 1139.133800 +0.137800
28/03/2022 +0.0408% 1138.531800 1138.996000 +0.464200
25/03/2022 +0.0136% 1138.377300 1138.531800 +0.154500
24/03/2022 +0.0137% 1138.221700 1138.377300 +0.155600
23/03/2022 +0.0132% 1138.071000 1138.221700 +0.150700
22/03/2022 +0.0128% 1137.925200 1138.071000 +0.145800
21/03/2022 +0.0390% 1137.481300 1137.925200 +0.443900
18/03/2022 +0.0129% 1137.334200 1137.481300 +0.147100
17/03/2022 +0.0129% 1137.187000 1137.334200 +0.147200
16/03/2022 +0.0129% 1137.039800 1137.187000 +0.147200
15/03/2022 +0.0128% 1136.894000 1137.039800 +0.145800
14/03/2022 +0.0385% 1136.456600 1136.894000 +0.437400
11/03/2022 +0.0128% 1136.311000 1136.456600 +0.145600
10/03/2022 +0.0128% 1136.165700 1136.311000 +0.145300
09/03/2022 +0.0127% 1136.021900 1136.165700 +0.143800
Mostrando 801 - 900 de 1449 registros
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