Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0151%
Máximo
0.5744%
Mínimo
-0.7986%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.0934% 1837.731200 1836.015600 -1.715600
07/03/2022 -0.1101% 1839.755300 1837.731200 -2.024100
04/03/2022 +0.2383% 1835.376600 1839.755300 +4.378700
03/03/2022 -0.2740% 1840.413000 1835.376600 -5.036400
02/03/2022 +0.2027% 1836.686100 1840.413000 +3.726900
01/03/2022 -0.7145% 1849.856200 1836.686100 -13.170100
28/02/2022 -0.0265% 1850.347400 1849.856200 -0.491200
25/02/2022 +0.3827% 1843.279300 1850.347400 +7.068100
24/02/2022 +0.3313% 1837.183000 1843.279300 +6.096300
23/02/2022 -0.4373% 1845.233700 1837.183000 -8.050700
22/02/2022 -0.2954% 1850.691800 1845.233700 -5.458100
21/02/2022 +0.1150% 1848.564800 1850.691800 +2.127000
18/02/2022 -0.2386% 1852.980400 1848.564800 -4.415600
17/02/2022 -0.1473% 1855.712400 1852.980400 -2.732000
16/02/2022 -0.1309% 1858.142700 1855.712400 -2.430300
15/02/2022 -0.1452% 1860.843200 1858.142700 -2.700500
14/02/2022 +0.1610% 1857.849200 1860.843200 +2.994000
11/02/2022 -0.3692% 1864.721800 1857.849200 -6.872600
10/02/2022 -0.7986% 1879.674000 1864.721800 -14.952200
09/02/2022 +0.0781% 1878.207200 1879.674000 +1.466800
08/02/2022 +0.0175% 1877.878600 1878.207200 +0.328600
07/02/2022 -0.0281% 1878.405800 1877.878600 -0.527200
04/02/2022 +0.0844% 1876.820800 1878.405800 +1.585000
03/02/2022 +0.0801% 1875.317900 1876.820800 +1.502900
02/02/2022 +0.4175% 1867.504300 1875.317900 +7.813600
01/02/2022 +0.1817% 1864.113300 1867.504300 +3.391000
31/01/2022 +0.1849% 1860.669400 1864.113300 +3.443900
28/01/2022 +0.5148% 1851.115600 1860.669400 +9.553800
27/01/2022 -0.5087% 1860.556700 1851.115600 -9.441100
26/01/2022 -0.2795% 1865.763600 1860.556700 -5.206900
25/01/2022 +0.0911% 1864.065500 1865.763600 +1.698100
24/01/2022 -0.0119% 1864.288000 1864.065500 -0.222500
21/01/2022 +0.0948% 1862.521100 1864.288000 +1.766900
20/01/2022 -0.2158% 1866.545100 1862.521100 -4.024000
19/01/2022 -0.3216% 1872.558300 1866.545100 -6.013200
18/01/2022 -0.4199% 1880.438600 1872.558300 -7.880300
17/01/2022 +0.1341% 1877.919500 1880.438600 +2.519100
14/01/2022 -0.3934% 1885.321900 1877.919500 -7.402400
13/01/2022 -0.2924% 1890.842200 1885.321900 -5.520300
12/01/2022 +0.0305% 1890.265900 1890.842200 +0.576300
11/01/2022 +0.0453% 1889.409800 1890.265900 +0.856100
10/01/2022 -0.1279% 1891.827200 1889.409800 -2.417400
07/01/2022 -0.3288% 1898.058100 1891.827200 -6.230900
06/01/2022 -0.2885% 1903.541200 1898.058100 -5.483100
05/01/2022 -0.6310% 1915.590900 1903.541200 -12.049700
04/01/2022 -0.2971% 1921.289800 1915.590900 -5.698900
03/01/2022 +0.3230% 1915.093700 1921.289800 +6.196100
31/12/2021 +0.0066% 1914.967300 1915.093700 +0.126400
30/12/2021 -0.2678% 1920.101800 1914.967300 -5.134500
29/12/2021 -0.3183% 1926.223100 1920.101800 -6.121300
28/12/2021 +0.0872% 1924.545000 1926.223100 +1.678100
27/12/2021 +0.0305% 1923.957800 1924.545000 +0.587200
24/12/2021 +0.3129% 1917.947900 1923.957800 +6.009900
23/12/2021 -0.0111% 1918.159900 1917.947900 -0.212000
22/12/2021 +0.3415% 1911.620200 1918.159900 +6.539700
21/12/2021 +0.3983% 1904.020600 1911.620200 +7.599600
20/12/2021 +0.2078% 1900.067600 1904.020600 +3.953000
17/12/2021 -0.4004% 1907.690800 1900.067600 -7.623200
16/12/2021 +0.0798% 1906.168900 1907.690800 +1.521900
15/12/2021 +0.0372% 1905.459200 1906.168900 +0.709700
14/12/2021 -0.2682% 1910.577100 1905.459200 -5.117900
13/12/2021 -0.3928% 1918.095900 1910.577100 -7.518800
10/12/2021 +0.3412% 1911.561800 1918.095900 +6.534100
09/12/2021 +0.0669% 1910.283700 1911.561800 +1.278100
07/12/2021 +0.0597% 1909.144500 1910.283700 +1.139200
06/12/2021 +0.3168% 1903.105200 1909.144500 +6.039300
03/12/2021 +0.1581% 1900.098500 1903.105200 +3.006700
02/12/2021 +0.4723% 1891.145600 1900.098500 +8.952900
01/12/2021 -0.3140% 1897.092200 1891.145600 -5.946600
30/11/2021 -0.1830% 1900.567700 1897.092200 -3.475500
29/11/2021 +0.2294% 1896.212100 1900.567700 +4.355600
26/11/2021 +0.1280% 1893.786100 1896.212100 +2.426000
25/11/2021 +0.2314% 1889.408700 1893.786100 +4.377400
24/11/2021 +0.0126% 1889.169900 1889.408700 +0.238800
23/11/2021 -0.0424% 1889.971900 1889.169900 -0.802000
22/11/2021 -0.7418% 1904.043300 1889.971900 -14.071400
19/11/2021 -0.0493% 1904.982400 1904.043300 -0.939100
18/11/2021 +0.5744% 1894.071800 1904.982400 +10.910600
17/11/2021 +0.4199% 1886.134900 1894.071800 +7.936900
16/11/2021 -0.1251% 1888.496200 1886.134900 -2.361300
15/11/2021 +0.0688% 1887.196600 1888.496200 +1.299600
12/11/2021 +0.3025% 1881.495600 1887.196600 +5.701000
11/11/2021 +0.0149% 1881.215500 1881.495600 +0.280100
10/11/2021 +0.1084% 1879.177000 1881.215500 +2.038500
09/11/2021 -0.1792% 1882.547200 1879.177000 -3.370200
08/11/2021 -0.0352% 1883.210100 1882.547200 -0.662900
05/11/2021 +0.0353% 1882.546200 1883.210100 +0.663900
04/11/2021 +0.1300% 1880.099800 1882.546200 +2.446400
03/11/2021 +0.0109% 1879.894700 1880.099800 +0.205100
02/11/2021 +0.3353% 1873.602700 1879.894700 +6.292000
29/10/2021 +0.1348% 1871.079300 1873.602700 +2.523400
28/10/2021 +0.1799% 1867.715700 1871.079300 +3.363600
27/10/2021 -0.1105% 1869.781200 1867.715700 -2.065500
26/10/2021 +0.3050% 1864.087800 1869.781200 +5.693400
25/10/2021 +0.2978% 1858.544900 1864.087800 +5.542900
22/10/2021 -0.0998% 1860.401200 1858.544900 -1.856300
21/10/2021 +0.1232% 1858.110900 1860.401200 +2.290300
20/10/2021 +0.0755% 1856.708700 1858.110900 +1.402200
19/10/2021 -0.0908% 1858.394800 1856.708700 -1.686100
18/10/2021 -0.2936% 1863.859800 1858.394800 -5.465000
Mostrando 901 - 1000 de 1449 registros