Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0250%
Máximo
0.4123%
Mínimo
-0.2518%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +0.1077% 1916.286400 1918.351700 +2.065300
28/12/2020 +0.1207% 1913.975700 1916.286400 +2.310700
24/12/2020 -0.0726% 1915.365600 1913.975700 -1.389900
23/12/2020 -0.1327% 1917.909800 1915.365600 -2.544200
22/12/2020 -0.0611% 1919.082100 1917.909800 -1.172300
21/12/2020 +0.0459% 1918.202000 1919.082100 +0.880100
18/12/2020 +0.0457% 1917.326200 1918.202000 +0.875800
17/12/2020 +0.0830% 1915.736000 1917.326200 +1.590200
16/12/2020 +0.2433% 1911.080800 1915.736000 +4.655200
15/12/2020 +0.1847% 1907.553400 1911.080800 +3.527400
14/12/2020 +0.0311% 1906.960600 1907.553400 +0.592800
11/12/2020 -0.0444% 1907.808100 1906.960600 -0.847500
10/12/2020 -0.0055% 1907.913700 1907.808100 -0.105600
09/12/2020 -0.1346% 1910.482700 1907.913700 -2.569000
07/12/2020 -0.0927% 1912.254700 1910.482700 -1.772000
04/12/2020 +0.0444% 1911.405400 1912.254700 +0.849300
03/12/2020 +0.0371% 1910.696000 1911.405400 +0.709400
02/12/2020 -0.1159% 1912.912200 1910.696000 -2.216200
01/12/2020 +0.0056% 1912.804300 1912.912200 +0.107900
30/11/2020 -0.0796% 1914.327200 1912.804300 -1.522900
27/11/2020 +0.0814% 1912.769100 1914.327200 +1.558100
26/11/2020 -0.1436% 1915.517600 1912.769100 -2.748500
25/11/2020 -0.0495% 1916.465400 1915.517600 -0.947800
24/11/2020 +0.3172% 1910.395800 1916.465400 +6.069600
23/11/2020 +0.3346% 1904.013600 1910.395800 +6.382200
20/11/2020 +0.1736% 1900.711500 1904.013600 +3.302100
19/11/2020 +0.0287% 1900.166300 1900.711500 +0.545200
18/11/2020 -0.1920% 1903.818300 1900.166300 -3.652000
17/11/2020 +0.0442% 1902.977500 1903.818300 +0.840800
16/11/2020 +0.2843% 1897.574700 1902.977500 +5.402800
13/11/2020 +0.2714% 1892.432100 1897.574700 +5.142600
12/11/2020 +0.0231% 1891.995200 1892.432100 +0.436900
11/11/2020 -0.1028% 1893.940600 1891.995200 -1.945400
10/11/2020 +0.1390% 1891.310700 1893.940600 +2.629900
09/11/2020 -0.0003% 1891.316700 1891.310700 -0.006000
06/11/2020 +0.4123% 1883.534300 1891.316700 +7.782400
05/11/2020 +0.3895% 1876.213100 1883.534300 +7.321200
04/11/2020 +0.3770% 1869.153200 1876.213100 +7.059900
03/11/2020 +0.0265% 1868.657400 1869.153200 +0.495800
02/11/2020 +0.0246% 1868.196900 1868.657400 +0.460500
30/10/2020 -0.1680% 1871.338300 1868.196900 -3.141400
29/10/2020 -0.1993% 1875.071000 1871.338300 -3.732700
28/10/2020 -0.1457% 1877.805400 1875.071000 -2.734400
27/10/2020 -0.1708% 1881.015200 1877.805400 -3.209800
26/10/2020 -0.0033% 1881.076600 1881.015200 -0.061400
23/10/2020 -0.0469% 1881.958700 1881.076600 -0.882100
22/10/2020 -0.0442% 1882.790200 1881.958700 -0.831500
21/10/2020 -0.0687% 1884.084200 1882.790200 -1.294000
20/10/2020 -0.0269% 1884.591600 1884.084200 -0.507400
19/10/2020 -0.1946% 1888.263300 1884.591600 -3.671700
16/10/2020 -0.1826% 1891.715000 1888.263300 -3.451700
15/10/2020 -0.0515% 1892.689200 1891.715000 -0.974200
14/10/2020 +0.0108% 1892.484000 1892.689200 +0.205200
13/10/2020 +0.2873% 1887.053800 1892.484000 +5.430200
09/10/2020 +0.1770% 1883.715800 1887.053800 +3.338000
08/10/2020 +0.2858% 1878.340200 1883.715800 +5.375600
07/10/2020 +0.0483% 1877.433500 1878.340200 +0.906700
06/10/2020 +0.0548% 1876.404100 1877.433500 +1.029400
05/10/2020 +0.1551% 1873.496100 1876.404100 +2.908000
02/10/2020 +0.2691% 1868.460500 1873.496100 +5.035600
01/10/2020 +0.1402% 1865.842200 1868.460500 +2.618300
30/09/2020 +0.1768% 1862.547000 1865.842200 +3.295200
29/09/2020 -0.0395% 1863.282000 1862.547000 -0.735000
28/09/2020 -0.0184% 1863.625000 1863.282000 -0.343000
25/09/2020 -0.1260% 1865.973900 1863.625000 -2.348900
24/09/2020 -0.2307% 1870.284100 1865.973900 -4.310200
23/09/2020 -0.0504% 1871.227000 1870.284100 -0.942900
22/09/2020 -0.1513% 1874.060100 1871.227000 -2.833100
21/09/2020 -0.0225% 1874.481000 1874.060100 -0.420900
17/09/2020 -0.0728% 1875.846700 1874.481000 -1.365700
16/09/2020 +0.0472% 1874.961100 1875.846700 +0.885600
15/09/2020 -0.0974% 1876.788800 1874.961100 -1.827700
14/09/2020 +0.1924% 1873.181800 1876.788800 +3.607000
11/09/2020 -0.0374% 1873.882500 1873.181800 -0.700700
10/09/2020 -0.2415% 1878.414300 1873.882500 -4.531800
09/09/2020 -0.2518% 1883.150900 1878.414300 -4.736600
08/09/2020 -0.1656% 1886.272000 1883.150900 -3.121100
07/09/2020 -0.1081% 1888.311300 1886.272000 -2.039300
04/09/2020 -0.1885% 1891.874200 1888.311300 -3.562900
03/09/2020 -0.1608% 1894.918500 1891.874200 -3.044300
02/09/2020 +0.1236% 1892.578700 1894.918500 +2.339800
01/09/2020 +0.0439% 1891.747500 1892.578700 +0.831200
31/08/2020 -0.0728% 1893.125100 1891.747500 -1.377600
28/08/2020 -0.0721% 1894.490000 1893.125100 -1.364900
27/08/2020 +0.0084% 1894.331600 1894.490000 +0.158400
26/08/2020 +0.2745% 1889.139700 1894.331600 +5.191900
25/08/2020 +0.1335% 1886.618500 1889.139700 +2.521200
24/08/2020 +0.1280% 1884.205600 1886.618500 +2.412900
21/08/2020 +0.1248% 1881.855300 1884.205600 +2.350300
20/08/2020 +0.0668% 1880.598200 1881.855300 +1.257100
19/08/2020 -0.2043% 1884.444000 1880.598200 -3.845800
18/08/2020 -0.0792% 1885.938000 1884.444000 -1.494000
17/08/2020 +0.1737% 1882.664600 1885.938000 +3.273400
14/08/2020 +0.0464% 1881.792100 1882.664600 +0.872500
13/08/2020 +0.0195% 1881.425100 1881.792100 +0.367000
12/08/2020 +0.0934% 1879.668400 1881.425100 +1.756700
11/08/2020 -0.0532% 1880.669500 1879.668400 -1.001100
10/08/2020 +0.3007% 1875.022600 1880.669500 +5.646900
07/08/2020 +0.1086% 1872.988300 1875.022600 +2.034300
06/08/2020 +0.1094% 1870.941300 1872.988300 +2.047000
Mostrando 1201 - 1300 de 1449 registros