Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0220%
Máximo
0.8128%
Mínimo
-0.3651%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0291% 2372.247900 2371.558300 -0.689600
23/05/2025 -0.0217% 2372.762100 2372.247900 -0.514200
22/05/2025 -0.1127% 2375.438800 2372.762100 -2.676700
20/05/2025 +0.1203% 2372.582400 2375.438800 +2.856400
19/05/2025 -0.1168% 2375.355900 2372.582400 -2.773500
16/05/2025 +0.1616% 2371.521200 2375.355900 +3.834700
15/05/2025 +0.0775% 2369.683900 2371.521200 +1.837300
14/05/2025 -0.0425% 2370.691600 2369.683900 -1.007700
13/05/2025 +0.0499% 2369.510000 2370.691600 +1.181600
12/05/2025 +0.2338% 2363.975600 2369.510000 +5.534400
09/05/2025 -0.1213% 2366.845900 2363.975600 -2.870300
08/05/2025 -0.0396% 2367.782500 2366.845900 -0.936600
07/05/2025 +0.1649% 2363.881500 2367.782500 +3.901000
06/05/2025 -0.0742% 2365.636400 2363.881500 -1.754900
05/05/2025 +0.0165% 2365.246000 2365.636400 +0.390400
02/05/2025 -0.0561% 2366.572200 2365.246000 -1.326200
30/04/2025 +0.2286% 2361.167900 2366.572200 +5.404300
29/04/2025 +0.2904% 2354.320200 2361.167900 +6.847700
28/04/2025 +0.1263% 2351.348400 2354.320200 +2.971800
25/04/2025 +0.0706% 2349.687800 2351.348400 +1.660600
24/04/2025 +0.2355% 2344.160500 2349.687800 +5.527300
23/04/2025 +0.0383% 2343.263500 2344.160500 +0.897000
22/04/2025 -0.0102% 2343.501600 2343.263500 -0.238100
21/04/2025 -0.2826% 2350.133600 2343.501600 -6.632000
17/04/2025 +0.0650% 2348.606900 2350.133600 +1.526700
16/04/2025 -0.0338% 2349.400700 2348.606900 -0.793800
15/04/2025 +0.1434% 2346.033200 2349.400700 +3.367500
14/04/2025 +0.0304% 2345.319500 2346.033200 +0.713700
11/04/2025 -0.0959% 2347.569000 2345.319500 -2.249500
10/04/2025 -0.3628% 2356.101400 2347.569000 -8.532400
09/04/2025 +0.8128% 2337.029400 2356.101400 +19.072000
08/04/2025 -0.2233% 2342.254400 2337.029400 -5.225000
07/04/2025 -0.1381% 2345.491000 2342.254400 -3.236600
04/04/2025 +0.0516% 2344.280900 2345.491000 +1.210100
03/04/2025 -0.2023% 2349.027900 2344.280900 -4.747000
02/04/2025 +0.2580% 2342.975700 2349.027900 +6.052200
01/04/2025 +0.0091% 2342.762600 2342.975700 +0.213100
31/03/2025 +0.1559% 2339.112100 2342.762600 +3.650500
28/03/2025 +0.1822% 2334.853900 2339.112100 +4.258200
27/03/2025 +0.2102% 2329.950300 2334.853900 +4.903600
26/03/2025 -0.0949% 2332.163400 2329.950300 -2.213100
25/03/2025 -0.1286% 2335.164000 2332.163400 -3.000600
24/03/2025 -0.0391% 2336.076500 2335.164000 -0.912500
21/03/2025 +0.1139% 2333.417200 2336.076500 +2.659300
20/03/2025 +0.2097% 2328.529900 2333.417200 +4.887300
19/03/2025 +0.0971% 2326.269100 2328.529900 +2.260800
18/03/2025 -0.1993% 2330.909700 2326.269100 -4.640600
17/03/2025 -0.0080% 2331.095200 2330.909700 -0.185500
14/03/2025 +0.1045% 2328.659800 2331.095200 +2.435400
13/03/2025 +0.0844% 2326.694300 2328.659800 +1.965500
12/03/2025 -0.0764% 2328.472000 2326.694300 -1.777700
11/03/2025 +0.1459% 2325.077600 2328.472000 +3.394400
10/03/2025 -0.1452% 2328.456400 2325.077600 -3.378800
07/03/2025 +0.1449% 2325.085400 2328.456400 +3.371000
06/03/2025 -0.3651% 2333.589100 2325.085400 -8.503700
05/03/2025 -0.0904% 2335.700600 2333.589100 -2.111500
04/03/2025 -0.0716% 2337.374400 2335.700600 -1.673800
03/03/2025 -0.0141% 2337.705100 2337.374400 -0.330700
28/02/2025 +0.1027% 2335.306300 2337.705100 +2.398800
27/02/2025 +0.0820% 2333.391200 2335.306300 +1.915100
26/02/2025 +0.0876% 2331.347000 2333.391200 +2.044200
25/02/2025 -0.0746% 2333.087100 2331.347000 -1.740100
24/02/2025 +0.0567% 2331.764100 2333.087100 +1.323000
21/02/2025 -0.0949% 2333.977800 2331.764100 -2.213700
20/02/2025 -0.1152% 2336.667800 2333.977800 -2.690000
19/02/2025 -0.0095% 2336.888800 2336.667800 -0.221000
18/02/2025 +0.0690% 2335.277700 2336.888800 +1.611100
17/02/2025 +0.2187% 2330.176500 2335.277700 +5.101200
14/02/2025 -0.0776% 2331.985800 2330.176500 -1.809300
13/02/2025 -0.0251% 2332.572200 2331.985800 -0.586400
12/02/2025 -0.2691% 2338.857600 2332.572200 -6.285400
11/02/2025 +0.0583% 2337.493800 2338.857600 +1.363800
10/02/2025 +0.1060% 2335.016400 2337.493800 +2.477400
07/02/2025 -0.1571% 2338.687900 2335.016400 -3.671500
06/02/2025 +0.0976% 2336.406100 2338.687900 +2.281800
05/02/2025 +0.0351% 2335.586900 2336.406100 +0.819200
04/02/2025 +0.0146% 2335.245600 2335.586900 +0.341300
03/02/2025 -0.0477% 2336.360800 2335.245600 -1.115200
31/01/2025 -0.0828% 2338.295500 2336.360800 -1.934700
30/01/2025 +0.0998% 2335.962900 2338.295500 +2.332600
29/01/2025 -0.1178% 2338.716500 2335.962900 -2.753600
28/01/2025 +0.0854% 2336.720500 2338.716500 +1.996000
27/01/2025 -0.0589% 2338.097000 2336.720500 -1.376500
24/01/2025 -0.0772% 2339.903700 2338.097000 -1.806700
23/01/2025 -0.0623% 2341.361300 2339.903700 -1.457600
22/01/2025 +0.1138% 2338.698500 2341.361300 +2.662800
21/01/2025 +0.2635% 2332.543900 2338.698500 +6.154600
20/01/2025 -0.0455% 2333.605400 2332.543900 -1.061500
17/01/2025 +0.1873% 2329.238600 2333.605400 +4.366800
16/01/2025 +0.2897% 2322.501000 2329.238600 +6.737600
15/01/2025 +0.2702% 2316.234600 2322.501000 +6.266400
14/01/2025 -0.1264% 2319.163200 2316.234600 -2.928600
13/01/2025 -0.0409% 2320.112600 2319.163200 -0.949400
10/01/2025 -0.1618% 2323.869800 2320.112600 -3.757200
09/01/2025 -0.0060% 2324.009500 2323.869800 -0.139700
08/01/2025 -0.1520% 2327.545200 2324.009500 -3.535700
07/01/2025 -0.1954% 2332.097800 2327.545200 -4.552600
06/01/2025 +0.0781% 2330.277900 2332.097800 +1.819900
03/01/2025 +0.2989% 2323.322100 2330.277900 +6.955800
02/01/2025 +0.1477% 2319.892500 2323.322100 +3.429600
Mostrando 101 - 200 de 1448 registros