Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0189%
Máximo
0.0660%
Mínimo
0.0123%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/02/2025 +0.0128% 1433.082500 1433.265800 +0.183300
19/02/2025 +0.0126% 1432.901500 1433.082500 +0.181000
18/02/2025 +0.0127% 1432.720200 1432.901500 +0.181300
17/02/2025 +0.0379% 1432.177500 1432.720200 +0.542700
14/02/2025 +0.0126% 1431.997500 1432.177500 +0.180000
13/02/2025 +0.0126% 1431.817500 1431.997500 +0.180000
12/02/2025 +0.0126% 1431.636700 1431.817500 +0.180800
11/02/2025 +0.0128% 1431.453300 1431.636700 +0.183400
10/02/2025 +0.0378% 1430.912900 1431.453300 +0.540400
07/02/2025 +0.0125% 1430.734400 1430.912900 +0.178500
06/02/2025 +0.0125% 1430.555700 1430.734400 +0.178700
05/02/2025 +0.0125% 1430.377300 1430.555700 +0.178400
04/02/2025 +0.0125% 1430.199100 1430.377300 +0.178200
03/02/2025 +0.0371% 1429.668900 1430.199100 +0.530200
31/01/2025 +0.0125% 1429.490300 1429.668900 +0.178600
30/01/2025 +0.0125% 1429.311300 1429.490300 +0.179000
29/01/2025 +0.0125% 1429.132900 1429.311300 +0.178400
28/01/2025 +0.0126% 1428.953400 1429.132900 +0.179500
27/01/2025 +0.0374% 1428.418400 1428.953400 +0.535000
24/01/2025 +0.0124% 1428.241800 1428.418400 +0.176600
23/01/2025 +0.0132% 1428.053800 1428.241800 +0.188000
22/01/2025 +0.0125% 1427.875400 1428.053800 +0.178400
21/01/2025 +0.0125% 1427.697100 1427.875400 +0.178300
20/01/2025 +0.0375% 1427.161900 1427.697100 +0.535200
17/01/2025 +0.0125% 1426.983800 1427.161900 +0.178100
16/01/2025 +0.0126% 1426.804500 1426.983800 +0.179300
15/01/2025 +0.0124% 1426.627500 1426.804500 +0.177000
14/01/2025 +0.0124% 1426.450700 1426.627500 +0.176800
13/01/2025 +0.0374% 1425.916700 1426.450700 +0.534000
10/01/2025 +0.0125% 1425.738700 1425.916700 +0.178000
09/01/2025 +0.0125% 1425.560600 1425.738700 +0.178100
08/01/2025 +0.0125% 1425.382300 1425.560600 +0.178300
07/01/2025 +0.0124% 1425.205300 1425.382300 +0.177000
06/01/2025 +0.0370% 1424.678000 1425.205300 +0.527300
03/01/2025 +0.0123% 1424.503000 1424.678000 +0.175000
02/01/2025 +0.0249% 1424.148300 1424.503000 +0.354700
31/12/2024 +0.0125% 1423.970100 1424.148300 +0.178200
30/12/2024 +0.0379% 1423.430600 1423.970100 +0.539500
27/12/2024 +0.0125% 1423.252000 1423.430600 +0.178600
26/12/2024 +0.0249% 1422.897400 1423.252000 +0.354600
24/12/2024 +0.0127% 1422.716600 1422.897400 +0.180800
23/12/2024 +0.0377% 1422.180800 1422.716600 +0.535800
20/12/2024 +0.0130% 1421.996000 1422.180800 +0.184800
19/12/2024 +0.0128% 1421.813900 1421.996000 +0.182100
18/12/2024 +0.0127% 1421.632800 1421.813900 +0.181100
17/12/2024 +0.0127% 1421.451900 1421.632800 +0.180900
16/12/2024 +0.0380% 1420.911800 1421.451900 +0.540100
13/12/2024 +0.0127% 1420.731200 1420.911800 +0.180600
12/12/2024 +0.0127% 1420.550200 1420.731200 +0.181000
11/12/2024 +0.0127% 1420.369700 1420.550200 +0.180500
10/12/2024 +0.0127% 1420.188800 1420.369700 +0.180900
09/12/2024 +0.0383% 1419.644300 1420.188800 +0.544500
06/12/2024 +0.0128% 1419.463000 1419.644300 +0.181300
05/12/2024 +0.0129% 1419.280400 1419.463000 +0.182600
04/12/2024 +0.0129% 1419.097600 1419.280400 +0.182800
03/12/2024 +0.0133% 1418.909300 1419.097600 +0.188300
02/12/2024 +0.0393% 1418.351500 1418.909300 +0.557800
29/11/2024 +0.0136% 1418.159100 1418.351500 +0.192400
28/11/2024 +0.0132% 1417.971800 1418.159100 +0.187300
27/11/2024 +0.0131% 1417.786000 1417.971800 +0.185800
26/11/2024 +0.0134% 1417.595700 1417.786000 +0.190300
25/11/2024 +0.0394% 1417.037500 1417.595700 +0.558200
22/11/2024 +0.0131% 1416.851600 1417.037500 +0.185900
21/11/2024 +0.0132% 1416.665100 1416.851600 +0.186500
20/11/2024 +0.0131% 1416.478900 1416.665100 +0.186200
19/11/2024 +0.0131% 1416.293700 1416.478900 +0.185200
18/11/2024 +0.0393% 1415.737100 1416.293700 +0.556600
15/11/2024 +0.0131% 1415.552000 1415.737100 +0.185100
14/11/2024 +0.0132% 1415.365000 1415.552000 +0.187000
13/11/2024 +0.0133% 1415.177000 1415.365000 +0.188000
12/11/2024 +0.0132% 1414.989800 1415.177000 +0.187200
11/11/2024 +0.0398% 1414.427400 1414.989800 +0.562400
08/11/2024 +0.0133% 1414.239500 1414.427400 +0.187900
07/11/2024 +0.0132% 1414.052700 1414.239500 +0.186800
06/11/2024 +0.0132% 1413.865700 1414.052700 +0.187000
05/11/2024 +0.0131% 1413.680000 1413.865700 +0.185700
04/11/2024 +0.0660% 1412.747100 1413.680000 +0.932900
30/10/2024 +0.0138% 1412.551500 1412.747100 +0.195600
29/10/2024 +0.0134% 1412.362700 1412.551500 +0.188800
28/10/2024 +0.0397% 1411.802700 1412.362700 +0.560000
25/10/2024 +0.0132% 1411.616600 1411.802700 +0.186100
24/10/2024 +0.0132% 1411.430200 1411.616600 +0.186400
23/10/2024 +0.0132% 1411.244400 1411.430200 +0.185800
22/10/2024 +0.0131% 1411.059600 1411.244400 +0.184800
21/10/2024 +0.0394% 1410.503400 1411.059600 +0.556200
18/10/2024 +0.0132% 1410.317500 1410.503400 +0.185900
17/10/2024 +0.0133% 1410.129900 1410.317500 +0.187600
16/10/2024 +0.0134% 1409.941000 1410.129900 +0.188900
15/10/2024 +0.0134% 1409.752500 1409.941000 +0.188500
14/10/2024 +0.0394% 1409.196900 1409.752500 +0.555600
11/10/2024 +0.0145% 1408.991900 1409.196900 +0.205000
10/10/2024 +0.0133% 1408.804000 1408.991900 +0.187900
09/10/2024 +0.0134% 1408.614600 1408.804000 +0.189400
08/10/2024 +0.0135% 1408.424900 1408.614600 +0.189700
07/10/2024 +0.0393% 1407.871000 1408.424900 +0.553900
04/10/2024 +0.0155% 1407.652400 1407.871000 +0.218600
03/10/2024 +0.0139% 1407.456800 1407.652400 +0.195600
02/10/2024 +0.0142% 1407.257500 1407.456800 +0.199300
01/10/2024 +0.0142% 1407.058200 1407.257500 +0.199300
30/09/2024 +0.0409% 1406.482500 1407.058200 +0.575700
Mostrando 401 - 500 de 2680 registros
Volver al Detalle Ver Historial