Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0443%
Máximo
0.3242%
Mínimo
-0.2857%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0734% 2480.898600 2479.078800 -1.819800
21/10/2025 -0.1004% 2483.390900 2480.898600 -2.492300
20/10/2025 +0.0293% 2482.662800 2483.390900 +0.728100
17/10/2025 +0.1341% 2479.335300 2482.662800 +3.327500
16/10/2025 -0.0151% 2479.709400 2479.335300 -0.374100
15/10/2025 +0.0683% 2478.016600 2479.709400 +1.692800
14/10/2025 +0.2600% 2471.583300 2478.016600 +6.433300
13/10/2025 +0.3116% 2463.894000 2471.583300 +7.689300
10/10/2025 -0.2857% 2470.943800 2463.894000 -7.049800
09/10/2025 -0.2334% 2476.716900 2470.943800 -5.773100
08/10/2025 -0.0377% 2477.650500 2476.716900 -0.933600
07/10/2025 -0.1252% 2480.754800 2477.650500 -3.104300
06/10/2025 -0.0196% 2481.242000 2480.754800 -0.487200
03/10/2025 +0.1109% 2478.491100 2481.242000 +2.750900
02/10/2025 +0.0299% 2477.750000 2478.491100 +0.741100
01/10/2025 -0.0165% 2478.158200 2477.750000 -0.408200
30/09/2025 +0.1149% 2475.311700 2478.158200 +2.846500
29/09/2025 +0.1488% 2471.630500 2475.311700 +3.681200
26/09/2025 +0.1724% 2467.373200 2471.630500 +4.257300
25/09/2025 -0.0937% 2469.686800 2467.373200 -2.313600
24/09/2025 -0.1193% 2472.635800 2469.686800 -2.949000
23/09/2025 +0.0047% 2472.519200 2472.635800 +0.116600
22/09/2025 +0.2020% 2467.530400 2472.519200 +4.988800
17/09/2025 +0.0635% 2465.964000 2467.530400 +1.566400
16/09/2025 -0.0166% 2466.373800 2465.964000 -0.409800
15/09/2025 +0.1192% 2463.435500 2466.373800 +2.938300
12/09/2025 -0.1138% 2466.241000 2463.435500 -2.805500
11/09/2025 +0.1919% 2461.513600 2466.241000 +4.727400
10/09/2025 -0.0459% 2462.643900 2461.513600 -1.130300
09/09/2025 -0.0457% 2463.769800 2462.643900 -1.125900
08/09/2025 +0.0799% 2461.801700 2463.769800 +1.968100
05/09/2025 +0.0875% 2459.647800 2461.801700 +2.153900
04/09/2025 +0.1688% 2455.500100 2459.647800 +4.147700
03/09/2025 +0.0245% 2454.898200 2455.500100 +0.601900
02/09/2025 +0.0296% 2454.171300 2454.898200 +0.726900
01/09/2025 +0.1287% 2451.014000 2454.171300 +3.157300
29/08/2025 -0.0838% 2453.069700 2451.014000 -2.055700
28/08/2025 +0.0550% 2451.721700 2453.069700 +1.348000
27/08/2025 +0.1102% 2449.020200 2451.721700 +2.701500
26/08/2025 +0.0030% 2448.945700 2449.020200 +0.074500
25/08/2025 +0.3242% 2441.018500 2448.945700 +7.927200
21/08/2025 +0.0127% 2440.708900 2441.018500 +0.309600
20/08/2025 -0.0803% 2442.669700 2440.708900 -1.960800
19/08/2025 -0.2073% 2447.738800 2442.669700 -5.069100
18/08/2025 +0.2209% 2442.337500 2447.738800 +5.401300
13/08/2025 +0.0329% 2441.535100 2442.337500 +0.802400
12/08/2025 +0.0046% 2441.422800 2441.535100 +0.112300
11/08/2025 +0.1412% 2437.977300 2441.422800 +3.445500
08/08/2025 +0.0931% 2435.709100 2437.977300 +2.268200
07/08/2025 +0.1047% 2433.161000 2435.709100 +2.548100
06/08/2025 +0.3141% 2425.531300 2433.161000 +7.629700
05/08/2025 +0.1507% 2421.879700 2425.531300 +3.651600
04/08/2025 +0.0985% 2419.494900 2421.879700 +2.384800
01/08/2025 -0.1782% 2423.810500 2419.494900 -4.315600
31/07/2025 -0.0584% 2425.227600 2423.810500 -1.417100
30/07/2025 +0.1956% 2420.489600 2425.227600 +4.738000
29/07/2025 +0.0908% 2418.293300 2420.489600 +2.196300
28/07/2025 +0.1495% 2414.680300 2418.293300 +3.613000
25/07/2025 +0.2125% 2409.554900 2414.680300 +5.125400
24/07/2025 +0.0445% 2408.483800 2409.554900 +1.071100
23/07/2025 +0.0750% 2406.678000 2408.483800 +1.805800
22/07/2025 +0.0459% 2405.572900 2406.678000 +1.105100
21/07/2025 -0.0225% 2406.115400 2405.572900 -0.542500
18/07/2025 -0.1156% 2408.899600 2406.115400 -2.784200
17/07/2025 +0.1775% 2404.626600 2408.899600 +4.273000
15/07/2025 -0.1073% 2407.207700 2404.626600 -2.581100
14/07/2025 +0.2098% 2402.162700 2407.207700 +5.045000
11/07/2025 -0.0094% 2402.388700 2402.162700 -0.226000
10/07/2025 +0.0264% 2401.755200 2402.388700 +0.633500
09/07/2025 +0.1241% 2398.776000 2401.755200 +2.979200
08/07/2025 +0.1795% 2394.474200 2398.776000 +4.301800
07/07/2025 +0.0698% 2392.802800 2394.474200 +1.671400
04/07/2025 +0.1152% 2390.047900 2392.802800 +2.754900
03/07/2025 +0.0339% 2389.238900 2390.047900 +0.809000
02/07/2025 +0.0666% 2387.648600 2389.238900 +1.590300
01/07/2025 -0.1439% 2391.087700 2387.648600 -3.439100
30/06/2025 +0.0399% 2390.133900 2391.087700 +0.953800
27/06/2025 +0.1751% 2385.953100 2390.133900 +4.180800
26/06/2025 -0.0441% 2387.005700 2385.953100 -1.052600
25/06/2025 -0.0180% 2387.436100 2387.005700 -0.430400
24/06/2025 -0.0975% 2389.764100 2387.436100 -2.328000
23/06/2025 +0.1089% 2387.162300 2389.764100 +2.601800
19/06/2025 +0.0574% 2385.792600 2387.162300 +1.369700
18/06/2025 +0.1102% 2383.164500 2385.792600 +2.628100
17/06/2025 +0.0188% 2382.716500 2383.164500 +0.448000
16/06/2025 +0.0001% 2382.713900 2382.716500 +0.002600
13/06/2025 +0.0231% 2382.162700 2382.713900 +0.551200
12/06/2025 -0.0555% 2383.485100 2382.162700 -1.322400
11/06/2025 +0.0607% 2382.038000 2383.485100 +1.447100
10/06/2025 +0.0592% 2380.628900 2382.038000 +1.409100
09/06/2025 +0.1564% 2376.909400 2380.628900 +3.719500
06/06/2025 +0.0630% 2375.413300 2376.909400 +1.496100
05/06/2025 -0.0910% 2377.576700 2375.413300 -2.163400
04/06/2025 +0.0194% 2377.115400 2377.576700 +0.461300
03/06/2025 +0.0700% 2375.450900 2377.115400 +1.664500
02/06/2025 +0.0455% 2374.371300 2375.450900 +1.079600
30/05/2025 +0.0980% 2372.046000 2374.371300 +2.325300
29/05/2025 -0.0338% 2372.847100 2372.046000 -0.801100
28/05/2025 -0.0354% 2373.687400 2372.847100 -0.840300
27/05/2025 +0.0897% 2371.558300 2373.687400 +2.129100
Mostrando 1 - 100 de 1448 registros