Rentabilidades Diarias

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0539%
Máximo
0.5479%
Mínimo
-0.7146%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.0841% 1936.156100 1937.785300 +1.629200
28/07/2022 +0.1588% 1933.083400 1936.156100 +3.072700
27/07/2022 +0.0534% 1932.052300 1933.083400 +1.031100
26/07/2022 -0.4514% 1940.793800 1932.052300 -8.741500
25/07/2022 +0.3207% 1934.578900 1940.793800 +6.214900
22/07/2022 +0.2035% 1930.646600 1934.578900 +3.932300
21/07/2022 +0.2117% 1926.563800 1930.646600 +4.082800
20/07/2022 -0.1883% 1930.195200 1926.563800 -3.631400
19/07/2022 +0.0601% 1929.035700 1930.195200 +1.159500
18/07/2022 -0.0226% 1929.472000 1929.035700 -0.436300
15/07/2022 -0.7146% 1943.309300 1929.472000 -13.837300
14/07/2022 +0.4371% 1934.834000 1943.309300 +8.475300
13/07/2022 +0.0355% 1934.148000 1934.834000 +0.686000
12/07/2022 +0.2570% 1929.184100 1934.148000 +4.963900
11/07/2022 +0.3534% 1922.378100 1929.184100 +6.806000
08/07/2022 +0.0083% 1922.219000 1922.378100 +0.159100
07/07/2022 -0.0910% 1923.968200 1922.219000 -1.749200
06/07/2022 +0.5206% 1913.978700 1923.968200 +9.989500
05/07/2022 +0.5479% 1903.520500 1913.978700 +10.458200
04/07/2022 -0.1055% 1905.529800 1903.520500 -2.009300
01/07/2022 +0.2625% 1900.534500 1905.529800 +4.995300
30/06/2022 +0.2616% 1895.568600 1900.534500 +4.965900
29/06/2022 +0.3198% 1889.516300 1895.568600 +6.052300
28/06/2022 -0.2047% 1893.387600 1889.516300 -3.871300
24/06/2022 +0.4369% 1885.134000 1893.387600 +8.253600
23/06/2022 +0.4196% 1877.240300 1885.134000 +7.893700
22/06/2022 +0.4581% 1868.660900 1877.240300 +8.579400
20/06/2022 +0.2945% 1863.165900 1868.660900 +5.495000
17/06/2022 +0.2313% 1858.860600 1863.165900 +4.305300
16/06/2022 +0.1084% 1856.846100 1858.860600 +2.014500
15/06/2022 +0.2586% 1852.050500 1856.846100 +4.795600
14/06/2022 -0.1765% 1855.322200 1852.050500 -3.271700
13/06/2022 -0.1528% 1858.158800 1855.322200 -2.836600
10/06/2022 -0.0532% 1859.147800 1858.158800 -0.989000
09/06/2022 -0.2754% 1864.275200 1859.147800 -5.127400
08/06/2022 -0.4344% 1872.390900 1864.275200 -8.115700
07/06/2022 +0.3261% 1866.294100 1872.390900 +6.096800
06/06/2022 +0.0691% 1865.004600 1866.294100 +1.289500
03/06/2022 -0.1539% 1867.877100 1865.004600 -2.872500
02/06/2022 -0.0875% 1869.513100 1867.877100 -1.636000
01/06/2022 -0.0687% 1870.797600 1869.513100 -1.284500
31/05/2022 -0.1723% 1874.024300 1870.797600 -3.226700
30/05/2022 +0.2528% 1869.292000 1874.024300 +4.732300
27/05/2022 +0.2383% 1864.843300 1869.292000 +4.448700
26/05/2022 +0.0062% 1864.728600 1864.843300 +0.114700
25/05/2022 +0.1308% 1862.291600 1864.728600 +2.437000
24/05/2022 +0.3001% 1856.710500 1862.291600 +5.581100
23/05/2022 +0.3285% 1850.620300 1856.710500 +6.090200
20/05/2022 +0.0097% 1850.440000 1850.620300 +0.180300
19/05/2022 +0.0246% 1849.984900 1850.440000 +0.455100
18/05/2022 -0.3427% 1856.336200 1849.984900 -6.351300
17/05/2022 +0.1625% 1853.321800 1856.336200 +3.014400
16/05/2022 +0.1070% 1851.339800 1853.321800 +1.982000
13/05/2022 +0.2445% 1846.819700 1851.339800 +4.520100
12/05/2022 +0.2505% 1842.198600 1846.819700 +4.621100
11/05/2022 -0.1570% 1845.092800 1842.198600 -2.894200
10/05/2022 -0.0033% 1845.153000 1845.092800 -0.060200
09/05/2022 -0.3643% 1851.887200 1845.153000 -6.734200
06/05/2022 -0.4723% 1860.655000 1851.887200 -8.767800
05/05/2022 -0.3831% 1867.796600 1860.655000 -7.141600
04/05/2022 +0.2945% 1862.304800 1867.796600 +5.491800
03/05/2022 -0.0351% 1862.959200 1862.304800 -0.654400
02/05/2022 +0.1307% 1860.526200 1862.959200 +2.433000
29/04/2022 -0.3731% 1867.481100 1860.526200 -6.954900
28/04/2022 +0.4774% 1858.587300 1867.481100 +8.893800
27/04/2022 +0.1379% 1856.026200 1858.587300 +2.561100
26/04/2022 -0.4480% 1864.359000 1856.026200 -8.332800
25/04/2022 +0.3445% 1857.947800 1864.359000 +6.411200
22/04/2022 +0.0430% 1857.149000 1857.947800 +0.798800
21/04/2022 -0.2909% 1862.559900 1857.149000 -5.410900
20/04/2022 -0.0225% 1862.978800 1862.559900 -0.418900
19/04/2022 +0.1371% 1860.426100 1862.978800 +2.552700
18/04/2022 +0.0763% 1859.006400 1860.426100 +1.419700
14/04/2022 +0.3108% 1853.237400 1859.006400 +5.769000
13/04/2022 +0.3125% 1847.454700 1853.237400 +5.782700
12/04/2022 -0.3436% 1853.812600 1847.454700 -6.357900
11/04/2022 -0.0292% 1854.354000 1853.812600 -0.541400
08/04/2022 +0.3163% 1848.497500 1854.354000 +5.856500
07/04/2022 +0.3095% 1842.785100 1848.497500 +5.712400
06/04/2022 +0.0743% 1841.417200 1842.785100 +1.367900
05/04/2022 -0.0516% 1842.367600 1841.417200 -0.950400
04/04/2022 +0.0761% 1840.965200 1842.367600 +1.402400
01/04/2022 +0.0158% 1840.673600 1840.965200 +0.291600
31/03/2022 +0.2955% 1835.242400 1840.673600 +5.431200
30/03/2022 +0.5378% 1825.398200 1835.242400 +9.844200
29/03/2022 +0.2802% 1820.290500 1825.398200 +5.107700
28/03/2022 -0.2777% 1825.351900 1820.290500 -5.061400
25/03/2022 -0.1973% 1828.956500 1825.351900 -3.604600
24/03/2022 -0.0161% 1829.251600 1828.956500 -0.295100
23/03/2022 -0.0208% 1829.631300 1829.251600 -0.379700
22/03/2022 -0.3120% 1835.348900 1829.631300 -5.717600
21/03/2022 -0.1156% 1837.472000 1835.348900 -2.123100
18/03/2022 +0.2924% 1832.107300 1837.472000 +5.364700
17/03/2022 +0.0231% 1831.683600 1832.107300 +0.423700
16/03/2022 -0.1180% 1833.846800 1831.683600 -2.163200
15/03/2022 +0.0162% 1833.549300 1833.846800 +0.297500
14/03/2022 -0.1401% 1836.119900 1833.549300 -2.570600
11/03/2022 -0.2993% 1841.623500 1836.119900 -5.503600
10/03/2022 +0.1801% 1838.310300 1841.623500 +3.313200
09/03/2022 +0.1249% 1836.015600 1838.310300 +2.294700
Mostrando 801 - 900 de 1449 registros
Volver al Detalle Ver Historial