Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0300%
Máximo
0.5582%
Mínimo
-0.2154%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0808% 2036.633100 2038.279600 +1.646500
13/10/2023 +0.0820% 2034.963900 2036.633100 +1.669200
12/10/2023 +0.0490% 2033.967400 2034.963900 +0.996500
11/10/2023 +0.2210% 2029.477200 2033.967400 +4.490200
10/10/2023 +0.4367% 2020.633300 2029.477200 +8.843900
06/10/2023 +0.1579% 2017.445600 2020.633300 +3.187700
05/10/2023 +0.1079% 2015.269700 2017.445600 +2.175900
04/10/2023 -0.1523% 2018.342100 2015.269700 -3.072400
03/10/2023 -0.1346% 2021.061000 2018.342100 -2.718900
02/10/2023 -0.0764% 2022.606600 2021.061000 -1.545600
29/09/2023 -0.1404% 2025.447700 2022.606600 -2.841100
28/09/2023 -0.0729% 2026.923800 2025.447700 -1.476100
27/09/2023 -0.1016% 2028.983900 2026.923800 -2.060100
26/09/2023 -0.1759% 2032.557000 2028.983900 -3.573100
25/09/2023 +0.0750% 2031.033600 2032.557000 +1.523400
22/09/2023 -0.1263% 2033.600400 2031.033600 -2.566800
21/09/2023 -0.1466% 2036.584100 2033.600400 -2.983700
20/09/2023 -0.1843% 2040.340500 2036.584100 -3.756400
15/09/2023 -0.0026% 2040.394200 2040.340500 -0.053700
14/09/2023 +0.0251% 2039.882100 2040.394200 +0.512100
13/09/2023 -0.1569% 2043.085500 2039.882100 -3.203400
12/09/2023 +0.0460% 2042.146100 2043.085500 +0.939400
11/09/2023 +0.0547% 2041.029300 2042.146100 +1.116800
08/09/2023 +0.1705% 2037.551300 2041.029300 +3.478000
07/09/2023 +0.0745% 2036.033300 2037.551300 +1.518000
06/09/2023 -0.0987% 2038.044200 2036.033300 -2.010900
05/09/2023 +0.1753% 2034.474000 2038.044200 +3.570200
04/09/2023 +0.0705% 2033.039600 2034.474000 +1.434400
01/09/2023 -0.0383% 2033.819000 2033.039600 -0.779400
31/08/2023 -0.0556% 2034.950500 2033.819000 -1.131500
30/08/2023 +0.0806% 2033.310900 2034.950500 +1.639600
29/08/2023 +0.3825% 2025.548600 2033.310900 +7.762300
28/08/2023 +0.2177% 2021.144300 2025.548600 +4.404300
25/08/2023 -0.2154% 2025.503000 2021.144300 -4.358700
24/08/2023 -0.0447% 2026.408300 2025.503000 -0.905300
23/08/2023 +0.1704% 2022.958900 2026.408300 +3.449400
22/08/2023 -0.0534% 2024.038500 2022.958900 -1.079600
21/08/2023 -0.0637% 2025.328900 2024.038500 -1.290400
18/08/2023 +0.0645% 2024.023500 2025.328900 +1.305400
17/08/2023 -0.2010% 2028.095200 2024.023500 -4.071700
16/08/2023 -0.1229% 2030.590100 2028.095200 -2.494900
14/08/2023 +0.0049% 2030.490400 2030.590100 +0.099700
11/08/2023 -0.2014% 2034.583800 2030.490400 -4.093400
10/08/2023 -0.1119% 2036.860900 2034.583800 -2.277100
09/08/2023 -0.0110% 2037.085600 2036.860900 -0.224700
08/08/2023 +0.1351% 2034.334600 2037.085600 +2.751000
07/08/2023 +0.1609% 2031.063000 2034.334600 +3.271600
04/08/2023 -0.0354% 2031.782300 2031.063000 -0.719300
03/08/2023 -0.0842% 2033.494500 2031.782300 -1.712200
02/08/2023 -0.1954% 2037.472200 2033.494500 -3.977700
01/08/2023 -0.0751% 2039.003700 2037.472200 -1.531500
31/07/2023 +0.5582% 2027.654600 2039.003700 +11.349100
28/07/2023 +0.1703% 2024.203500 2027.654600 +3.451100
27/07/2023 -0.0363% 2024.937600 2024.203500 -0.734100
26/07/2023 -0.0576% 2026.104000 2024.937600 -1.166400
25/07/2023 +0.1340% 2023.390400 2026.104000 +2.713600
24/07/2023 +0.1344% 2020.671800 2023.390400 +2.718600
21/07/2023 +0.2677% 2015.270500 2020.671800 +5.401300
20/07/2023 -0.1471% 2018.237000 2015.270500 -2.966500
19/07/2023 -0.0625% 2019.499500 2018.237000 -1.262500
18/07/2023 -0.0547% 2020.603500 2019.499500 -1.104000
17/07/2023 +0.3075% 2014.399300 2020.603500 +6.204200
14/07/2023 +0.1690% 2010.997100 2014.399300 +3.402200
13/07/2023 +0.2915% 2005.143800 2010.997100 +5.853300
12/07/2023 +0.0415% 2004.312700 2005.143800 +0.831100
11/07/2023 +0.1102% 2002.105700 2004.312700 +2.207000
10/07/2023 +0.1581% 1998.942400 2002.105700 +3.163300
07/07/2023 +0.0169% 1998.605600 1998.942400 +0.336800
06/07/2023 -0.1528% 2001.661700 1998.605600 -3.056100
05/07/2023 -0.0752% 2003.166600 2001.661700 -1.504900
04/07/2023 -0.1047% 2005.264700 2003.166600 -2.098100
03/07/2023 +0.1210% 2002.840100 2005.264700 +2.424600
30/06/2023 +0.0517% 2001.805000 2002.840100 +1.035100
29/06/2023 -0.0172% 2002.149000 2001.805000 -0.344000
28/06/2023 +0.1515% 1999.118600 2002.149000 +3.030400
27/06/2023 -0.1814% 2002.749100 1999.118600 -3.630500
23/06/2023 +0.0452% 2001.843900 2002.749100 +0.905200
22/06/2023 -0.1115% 2004.077000 2001.843900 -2.233100
20/06/2023 +0.3548% 1996.979200 2004.077000 +7.097800
19/06/2023 +0.0861% 1995.260000 1996.979200 +1.719200
16/06/2023 +0.0092% 1995.076600 1995.260000 +0.183400
15/06/2023 +0.0658% 1993.763900 1995.076600 +1.312700
14/06/2023 -0.0150% 1994.062100 1993.763900 -0.298200
13/06/2023 +0.0349% 1993.366100 1994.062100 +0.696000
12/06/2023 +0.5506% 1982.420500 1993.366100 +10.945600
09/06/2023 +0.0199% 1982.026200 1982.420500 +0.394300
08/06/2023 -0.0889% 1983.789700 1982.026200 -1.763500
07/06/2023 -0.1245% 1986.260300 1983.789700 -2.470600
06/06/2023 +0.0678% 1984.913700 1986.260300 +1.346600
05/06/2023 +0.1196% 1982.541800 1984.913700 +2.371900
02/06/2023 +0.0374% 1981.800600 1982.541800 +0.741200
01/06/2023 +0.0280% 1981.246600 1981.800600 +0.554000
31/05/2023 +0.2569% 1976.163200 1981.246600 +5.083400
30/05/2023 +0.0993% 1974.202200 1976.163200 +1.961000
29/05/2023 +0.0556% 1973.104600 1974.202200 +1.097600
26/05/2023 -0.1807% 1976.673300 1973.104600 -3.568700
25/05/2023 -0.1927% 1980.486900 1976.673300 -3.813600
24/05/2023 +0.1850% 1976.826900 1980.486900 +3.660000
23/05/2023 -0.1017% 1978.838300 1976.826900 -2.011400
22/05/2023 +0.0396% 1978.054500 1978.838300 +0.783800
Mostrando 501 - 600 de 1449 registros