Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0328%
Máximo
0.3892%
Mínimo
-0.2843%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0063% 2319.745400 2319.892500 +0.147100
30/12/2024 +0.1262% 2316.820500 2319.745400 +2.924900
27/12/2024 -0.1001% 2319.141300 2316.820500 -2.320800
26/12/2024 -0.0294% 2319.824300 2319.141300 -0.683000
24/12/2024 -0.0683% 2321.409800 2319.824300 -1.585500
23/12/2024 -0.0443% 2322.438000 2321.409800 -1.028200
20/12/2024 -0.0123% 2322.723500 2322.438000 -0.285500
19/12/2024 -0.1422% 2326.028000 2322.723500 -3.304500
18/12/2024 -0.1932% 2330.527200 2326.028000 -4.499200
17/12/2024 -0.1165% 2333.245000 2330.527200 -2.717800
16/12/2024 +0.0610% 2331.823200 2333.245000 +1.421800
13/12/2024 +0.0208% 2331.338000 2331.823200 +0.485200
12/12/2024 -0.1066% 2333.824500 2331.338000 -2.486500
11/12/2024 +0.0774% 2332.019100 2333.824500 +1.805400
10/12/2024 -0.0418% 2332.993000 2332.019100 -0.973900
09/12/2024 +0.1132% 2330.354500 2332.993000 +2.638500
06/12/2024 +0.0223% 2329.835400 2330.354500 +0.519100
05/12/2024 +0.0291% 2329.158400 2329.835400 +0.677000
04/12/2024 +0.0704% 2327.518300 2329.158400 +1.640100
03/12/2024 +0.0024% 2327.462900 2327.518300 +0.055400
02/12/2024 +0.0346% 2326.658100 2327.462900 +0.804800
29/11/2024 +0.0998% 2324.337800 2326.658100 +2.320300
28/11/2024 -0.0061% 2324.479700 2324.337800 -0.141900
27/11/2024 +0.0562% 2323.174300 2324.479700 +1.305400
26/11/2024 +0.0561% 2321.872200 2323.174300 +1.302100
25/11/2024 +0.1035% 2319.470400 2321.872200 +2.401800
22/11/2024 +0.2068% 2314.679300 2319.470400 +4.791100
21/11/2024 +0.0544% 2313.421500 2314.679300 +1.257800
20/11/2024 +0.0115% 2313.156500 2313.421500 +0.265000
19/11/2024 +0.0141% 2312.831000 2313.156500 +0.325500
18/11/2024 +0.1050% 2310.403800 2312.831000 +2.427200
15/11/2024 -0.1216% 2313.215800 2310.403800 -2.812000
14/11/2024 -0.1105% 2315.772600 2313.215800 -2.556800
13/11/2024 -0.0518% 2316.971900 2315.772600 -1.199300
12/11/2024 -0.0822% 2318.877400 2316.971900 -1.905500
11/11/2024 +0.2886% 2312.194300 2318.877400 +6.683100
08/11/2024 +0.3680% 2303.702000 2312.194300 +8.492300
07/11/2024 -0.0805% 2305.556700 2303.702000 -1.854700
06/11/2024 +0.2737% 2299.254100 2305.556700 +6.302600
05/11/2024 +0.0900% 2297.184800 2299.254100 +2.069300
04/11/2024 -0.0641% 2298.658200 2297.184800 -1.473400
30/10/2024 +0.1444% 2295.342400 2298.658200 +3.315800
29/10/2024 +0.0054% 2295.217900 2295.342400 +0.124500
28/10/2024 -0.1293% 2298.188400 2295.217900 -2.970500
25/10/2024 +0.0712% 2296.553800 2298.188400 +1.634600
24/10/2024 +0.0254% 2295.971400 2296.553800 +0.582400
23/10/2024 -0.2545% 2301.821900 2295.971400 -5.850500
22/10/2024 -0.2843% 2308.374400 2301.821900 -6.552500
21/10/2024 +0.0134% 2308.065700 2308.374400 +0.308700
18/10/2024 +0.1401% 2304.835400 2308.065700 +3.230300
17/10/2024 +0.0892% 2302.780700 2304.835400 +2.054700
16/10/2024 +0.3107% 2295.638100 2302.780700 +7.142600
15/10/2024 +0.0929% 2293.506100 2295.638100 +2.132000
14/10/2024 +0.0693% 2291.916800 2293.506100 +1.589300
11/10/2024 -0.1379% 2295.079800 2291.916800 -3.163000
10/10/2024 -0.2033% 2299.749900 2295.079800 -4.670100
09/10/2024 -0.0841% 2301.684300 2299.749900 -1.934400
08/10/2024 +0.0658% 2300.170400 2301.684300 +1.513900
07/10/2024 -0.0817% 2302.049900 2300.170400 -1.879500
04/10/2024 -0.0053% 2302.173000 2302.049900 -0.123100
03/10/2024 +0.0823% 2300.278600 2302.173000 +1.894400
02/10/2024 +0.1338% 2297.202000 2300.278600 +3.076600
01/10/2024 +0.1034% 2294.828100 2297.202000 +2.373900
30/09/2024 +0.0713% 2293.192800 2294.828100 +1.635300
27/09/2024 +0.0292% 2292.522300 2293.192800 +0.670500
26/09/2024 -0.0468% 2293.595600 2292.522300 -1.073300
25/09/2024 +0.0389% 2292.704200 2293.595600 +0.891400
24/09/2024 -0.1195% 2295.444800 2292.704200 -2.740600
23/09/2024 +0.1804% 2291.308100 2295.444800 +4.136700
17/09/2024 +0.1211% 2288.534600 2291.308100 +2.773500
16/09/2024 +0.0066% 2288.382800 2288.534600 +0.151800
13/09/2024 -0.0667% 2289.910000 2288.382800 -1.527200
12/09/2024 -0.1022% 2292.252400 2289.910000 -2.342400
11/09/2024 +0.0843% 2290.321200 2292.252400 +1.931200
10/09/2024 +0.2056% 2285.618100 2290.321200 +4.703100
09/09/2024 +0.2451% 2280.022900 2285.618100 +5.595200
06/09/2024 +0.0042% 2279.927100 2280.022900 +0.095800
05/09/2024 +0.1947% 2275.492100 2279.927100 +4.435000
04/09/2024 +0.3892% 2266.652300 2275.492100 +8.839800
03/09/2024 +0.1469% 2263.325400 2266.652300 +3.326900
02/09/2024 -0.0154% 2263.673000 2263.325400 -0.347600
30/08/2024 +0.0699% 2262.090800 2263.673000 +1.582200
29/08/2024 +0.0917% 2260.016600 2262.090800 +2.074200
28/08/2024 +0.0750% 2258.321800 2260.016600 +1.694800
27/08/2024 +0.0046% 2258.218000 2258.321800 +0.103800
26/08/2024 -0.0374% 2259.062200 2258.218000 -0.844200
23/08/2024 -0.0044% 2259.161700 2259.062200 -0.099500
22/08/2024 +0.0038% 2259.076700 2259.161700 +0.085000
21/08/2024 -0.0074% 2259.243100 2259.076700 -0.166400
20/08/2024 +0.0040% 2259.152700 2259.243100 +0.090400
19/08/2024 +0.1397% 2255.999800 2259.152700 +3.152900
16/08/2024 +0.2389% 2250.615700 2255.999800 +5.384100
14/08/2024 +0.1336% 2247.610000 2250.615700 +3.005700
13/08/2024 +0.3001% 2240.876100 2247.610000 +6.733900
12/08/2024 +0.0995% 2238.648500 2240.876100 +2.227600
09/08/2024 +0.0397% 2237.760400 2238.648500 +0.888100
08/08/2024 +0.0335% 2237.010700 2237.760400 +0.749700
07/08/2024 -0.0834% 2238.877900 2237.010700 -1.867200
06/08/2024 -0.1944% 2243.234300 2238.877900 -4.356400
05/08/2024 -0.0766% 2244.952400 2243.234300 -1.718100
Mostrando 201 - 300 de 1448 registros