Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0189%
Máximo
0.8185%
Mínimo
-0.5575%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 -0.0152% 1975.145500 1974.844600 -0.300900
26/12/2022 +0.0658% 1973.846800 1975.145500 +1.298700
23/12/2022 +0.2138% 1969.631600 1973.846800 +4.215200
22/12/2022 -0.2986% 1975.522600 1969.631600 -5.891000
21/12/2022 -0.2126% 1979.727600 1975.522600 -4.205000
20/12/2022 -0.0049% 1979.824700 1979.727600 -0.097100
19/12/2022 -0.0577% 1980.966400 1979.824700 -1.141700
16/12/2022 +0.1543% 1977.911900 1980.966400 +3.054500
15/12/2022 +0.0493% 1976.937800 1977.911900 +0.974100
14/12/2022 +0.0496% 1975.957500 1976.937800 +0.980300
13/12/2022 +0.2646% 1970.735300 1975.957500 +5.222200
12/12/2022 -0.0358% 1971.441400 1970.735300 -0.706100
09/12/2022 -0.2905% 1977.176300 1971.441400 -5.734900
07/12/2022 -0.2417% 1981.961700 1977.176300 -4.785400
06/12/2022 -0.0763% 1983.473900 1981.961700 -1.512200
05/12/2022 +0.1080% 1981.332100 1983.473900 +2.141800
02/12/2022 +0.1710% 1977.947400 1981.332100 +3.384700
01/12/2022 +0.2398% 1973.209400 1977.947400 +4.738000
30/11/2022 -0.1972% 1977.103500 1973.209400 -3.894100
29/11/2022 -0.0625% 1978.340500 1977.103500 -1.237000
28/11/2022 -0.0588% 1979.504700 1978.340500 -1.164200
25/11/2022 -0.0400% 1980.296200 1979.504700 -0.791500
24/11/2022 -0.1471% 1983.212000 1980.296200 -2.915800
23/11/2022 -0.3360% 1989.887400 1983.212000 -6.675400
22/11/2022 -0.1063% 1992.004200 1989.887400 -2.116800
21/11/2022 +0.5829% 1980.427000 1992.004200 +11.577200
18/11/2022 +0.0972% 1978.502500 1980.427000 +1.924500
17/11/2022 +0.2251% 1974.054100 1978.502500 +4.448400
16/11/2022 +0.2870% 1968.395900 1974.054100 +5.658200
15/11/2022 +0.4889% 1958.795600 1968.395900 +9.600300
14/11/2022 +0.4811% 1949.395200 1958.795600 +9.400400
11/11/2022 +0.1460% 1946.551900 1949.395200 +2.843300
10/11/2022 +0.4489% 1937.832800 1946.551900 +8.719100
09/11/2022 +0.3918% 1930.254300 1937.832800 +7.578500
08/11/2022 +0.2016% 1926.367200 1930.254300 +3.887100
07/11/2022 +0.0503% 1925.397600 1926.367200 +0.969600
04/11/2022 -0.0719% 1926.783100 1925.397600 -1.385500
03/11/2022 +0.2299% 1922.357900 1926.783100 +4.425200
02/11/2022 +0.1188% 1920.075000 1922.357900 +2.282900
28/10/2022 -0.1842% 1923.614600 1920.075000 -3.539600
27/10/2022 +0.0973% 1921.744300 1923.614600 +1.870300
26/10/2022 -0.2243% 1926.060400 1921.744300 -4.316100
25/10/2022 +0.0070% 1925.925300 1926.060400 +0.135100
24/10/2022 +0.1591% 1922.863900 1925.925300 +3.061400
21/10/2022 +0.3161% 1916.795600 1922.863900 +6.068300
20/10/2022 -0.1902% 1920.445300 1916.795600 -3.649700
19/10/2022 -0.1326% 1922.994100 1920.445300 -2.548800
18/10/2022 +0.0748% 1921.556100 1922.994100 +1.438000
17/10/2022 +0.8185% 1905.892500 1921.556100 +15.663600
14/10/2022 +0.1656% 1902.738300 1905.892500 +3.154200
13/10/2022 +0.1692% 1899.521600 1902.738300 +3.216700
12/10/2022 -0.0470% 1900.415500 1899.521600 -0.893900
11/10/2022 -0.2015% 1904.249600 1900.415500 -3.834100
07/10/2022 -0.0111% 1904.461000 1904.249600 -0.211400
06/10/2022 -0.3079% 1910.334600 1904.461000 -5.873600
05/10/2022 -0.0315% 1910.935600 1910.334600 -0.601000
04/10/2022 -0.4385% 1919.332700 1910.935600 -8.397100
03/10/2022 +0.2703% 1914.151200 1919.332700 +5.181500
30/09/2022 +0.1022% 1912.196700 1914.151200 +1.954500
29/09/2022 -0.1988% 1916.002000 1912.196700 -3.805300
28/09/2022 -0.3045% 1921.845900 1916.002000 -5.843900
27/09/2022 -0.5575% 1932.590600 1921.845900 -10.744700
26/09/2022 -0.0619% 1933.787400 1932.590600 -1.196800
23/09/2022 +0.0852% 1932.140100 1933.787400 +1.647300
22/09/2022 -0.3282% 1938.491100 1932.140100 -6.351000
21/09/2022 -0.0067% 1938.620200 1938.491100 -0.129100
20/09/2022 +0.0743% 1937.180400 1938.620200 +1.439800
15/09/2022 -0.0351% 1937.861000 1937.180400 -0.680600
14/09/2022 +0.2865% 1932.316100 1937.861000 +5.544900
13/09/2022 +0.1105% 1930.182800 1932.316100 +2.133300
12/09/2022 +0.3828% 1922.808500 1930.182800 +7.374300
09/09/2022 +0.1790% 1919.369200 1922.808500 +3.439300
08/09/2022 -0.1610% 1922.462800 1919.369200 -3.093600
07/09/2022 -0.3071% 1928.376200 1922.462800 -5.913400
06/09/2022 +0.0494% 1927.424300 1928.376200 +0.951900
05/09/2022 +0.1430% 1924.669300 1927.424300 +2.755000
02/09/2022 +0.1640% 1921.514700 1924.669300 +3.154600
01/09/2022 +0.0004% 1921.507000 1921.514700 +0.007700
31/08/2022 +0.2532% 1916.648100 1921.507000 +4.858900
30/08/2022 -0.3187% 1922.766100 1916.648100 -6.118000
29/08/2022 -0.1799% 1926.228900 1922.766100 -3.462800
26/08/2022 -0.0298% 1926.802800 1926.228900 -0.573900
25/08/2022 -0.0014% 1926.830500 1926.802800 -0.027700
24/08/2022 -0.0615% 1928.016200 1926.830500 -1.185700
23/08/2022 -0.3154% 1934.107300 1928.016200 -6.091100
22/08/2022 -0.4057% 1941.970700 1934.107300 -7.863400
19/08/2022 +0.1517% 1939.026700 1941.970700 +2.944000
18/08/2022 +0.1753% 1935.630000 1939.026700 +3.396700
17/08/2022 -0.0045% 1935.716700 1935.630000 -0.086700
16/08/2022 -0.0380% 1936.453200 1935.716700 -0.736500
12/08/2022 +0.1074% 1934.373700 1936.453200 +2.079500
11/08/2022 -0.1754% 1937.770100 1934.373700 -3.396400
10/08/2022 +0.0918% 1935.992900 1937.770100 +1.777200
09/08/2022 -0.2080% 1940.023600 1935.992900 -4.030700
08/08/2022 +0.0456% 1939.139100 1940.023600 +0.884500
05/08/2022 +0.0621% 1937.935700 1939.139100 +1.203400
04/08/2022 +0.0991% 1936.016400 1937.935700 +1.919300
03/08/2022 +0.0444% 1935.157300 1936.016400 +0.859100
02/08/2022 -0.0359% 1935.851800 1935.157300 -0.694500
01/08/2022 -0.0998% 1937.785300 1935.851800 -1.933500
Mostrando 701 - 800 de 1449 registros
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