Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0508%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0099% 2197.888200 2198.106400 +0.218200
21/10/2025 +0.0099% 2197.670200 2197.888200 +0.218000
20/10/2025 +0.0298% 2197.016200 2197.670200 +0.654000
17/10/2025 +0.0100% 2196.797600 2197.016200 +0.218600
16/10/2025 +0.0130% 2196.511100 2196.797600 +0.286500
15/10/2025 +0.0100% 2196.291300 2196.511100 +0.219800
14/10/2025 +0.0121% 2196.025100 2196.291300 +0.266200
13/10/2025 +0.0313% 2195.337100 2196.025100 +0.688000
10/10/2025 +0.0100% 2195.117800 2195.337100 +0.219300
09/10/2025 +0.0100% 2194.899300 2195.117800 +0.218500
08/10/2025 +0.0099% 2194.681000 2194.899300 +0.218300
07/10/2025 +0.0100% 2194.461800 2194.681000 +0.219200
06/10/2025 +0.0301% 2193.801600 2194.461800 +0.660200
03/10/2025 +0.0102% 2193.578700 2193.801600 +0.222900
02/10/2025 +0.0100% 2193.358900 2193.578700 +0.219800
01/10/2025 +0.0101% 2193.137600 2193.358900 +0.221300
30/09/2025 +0.0100% 2192.919000 2193.137600 +0.218600
29/09/2025 +0.0301% 2192.259900 2192.919000 +0.659100
26/09/2025 +0.0100% 2192.041200 2192.259900 +0.218700
25/09/2025 +0.0100% 2191.821500 2192.041200 +0.219700
24/09/2025 +0.0100% 2191.602100 2191.821500 +0.219400
23/09/2025 +0.0102% 2191.378700 2191.602100 +0.223400
22/09/2025 +0.0501% 2190.281900 2191.378700 +1.096800
17/09/2025 +0.0100% 2190.062800 2190.281900 +0.219100
16/09/2025 +0.0100% 2189.842900 2190.062800 +0.219900
15/09/2025 +0.0302% 2189.181700 2189.842900 +0.661200
12/09/2025 +0.0101% 2188.961500 2189.181700 +0.220200
11/09/2025 +0.0100% 2188.741600 2188.961500 +0.219900
10/09/2025 +0.0101% 2188.520000 2188.741600 +0.221600
09/09/2025 +0.0101% 2188.299600 2188.520000 +0.220400
08/09/2025 +0.0304% 2187.634900 2188.299600 +0.664700
05/09/2025 +0.0104% 2187.407900 2187.634900 +0.227000
04/09/2025 +0.0101% 2187.186900 2187.407900 +0.221000
03/09/2025 +0.0102% 2186.963700 2187.186900 +0.223200
02/09/2025 +0.0101% 2186.742900 2186.963700 +0.220800
01/09/2025 +0.0305% 2186.075900 2186.742900 +0.667000
29/08/2025 +0.0102% 2185.852700 2186.075900 +0.223200
28/08/2025 +0.0102% 2185.629900 2185.852700 +0.222800
27/08/2025 +0.0101% 2185.408900 2185.629900 +0.221000
26/08/2025 +0.0102% 2185.185700 2185.408900 +0.223200
25/08/2025 +0.0409% 2184.292900 2185.185700 +0.892800
21/08/2025 +0.0102% 2184.070900 2184.292900 +0.222000
20/08/2025 +0.0102% 2183.848100 2184.070900 +0.222800
19/08/2025 +0.0102% 2183.625700 2183.848100 +0.222400
18/08/2025 +0.0508% 2182.517100 2183.625700 +1.108600
13/08/2025 +0.0101% 2182.296300 2182.517100 +0.220800
12/08/2025 +0.0102% 2182.074300 2182.296300 +0.222000
11/08/2025 +0.0305% 2181.409500 2182.074300 +0.664800
08/08/2025 +0.0103% 2181.184700 2181.409500 +0.224800
07/08/2025 +0.0102% 2180.961700 2181.184700 +0.223000
06/08/2025 +0.0103% 2180.736800 2180.961700 +0.224900
05/08/2025 +0.0103% 2180.512000 2180.736800 +0.224800
04/08/2025 +0.0313% 2179.829700 2180.512000 +0.682300
01/08/2025 +0.0105% 2179.601700 2179.829700 +0.228000
31/07/2025 +0.0105% 2179.372800 2179.601700 +0.228900
30/07/2025 +0.0105% 2179.144000 2179.372800 +0.228800
29/07/2025 +0.0106% 2178.912500 2179.144000 +0.231500
28/07/2025 +0.0316% 2178.223200 2178.912500 +0.689300
25/07/2025 +0.0106% 2177.993000 2178.223200 +0.230200
24/07/2025 +0.0107% 2177.759800 2177.993000 +0.233200
23/07/2025 +0.0106% 2177.530000 2177.759800 +0.229800
22/07/2025 +0.0105% 2177.302000 2177.530000 +0.228000
21/07/2025 +0.0315% 2176.617000 2177.302000 +0.685000
18/07/2025 +0.0105% 2176.388900 2176.617000 +0.228100
17/07/2025 +0.0210% 2175.932400 2176.388900 +0.456500
15/07/2025 +0.0105% 2175.704000 2175.932400 +0.228400
14/07/2025 +0.0315% 2175.017800 2175.704000 +0.686200
11/07/2025 +0.0105% 2174.788900 2175.017800 +0.228900
10/07/2025 +0.0105% 2174.560200 2174.788900 +0.228700
09/07/2025 +0.0106% 2174.329100 2174.560200 +0.231100
08/07/2025 +0.0105% 2174.100100 2174.329100 +0.229000
07/07/2025 +0.0316% 2173.412500 2174.100100 +0.687600
04/07/2025 +0.0105% 2173.183400 2173.412500 +0.229100
03/07/2025 +0.0106% 2172.954000 2173.183400 +0.229400
02/07/2025 +0.0105% 2172.725300 2172.954000 +0.228700
01/07/2025 +0.0109% 2172.488600 2172.725300 +0.236700
30/06/2025 +0.0323% 2171.786800 2172.488600 +0.701800
27/06/2025 +0.0110% 2171.547300 2171.786800 +0.239500
26/06/2025 +0.0108% 2171.313600 2171.547300 +0.233700
25/06/2025 +0.0108% 2171.078400 2171.313600 +0.235200
24/06/2025 +0.0106% 2170.847200 2171.078400 +0.231200
23/06/2025 +0.0426% 2169.922600 2170.847200 +0.924600
19/06/2025 +0.0107% 2169.691500 2169.922600 +0.231100
18/06/2025 +0.0105% 2169.462900 2169.691500 +0.228600
17/06/2025 +0.0106% 2169.232800 2169.462900 +0.230100
16/06/2025 +0.0319% 2168.541800 2169.232800 +0.691000
13/06/2025 +0.0107% 2168.310800 2168.541800 +0.231000
12/06/2025 +0.0106% 2168.081600 2168.310800 +0.229200
11/06/2025 +0.0107% 2167.850400 2168.081600 +0.231200
10/06/2025 +0.0107% 2167.618500 2167.850400 +0.231900
09/06/2025 +0.0320% 2166.924400 2167.618500 +0.694100
06/06/2025 +0.0107% 2166.693000 2166.924400 +0.231400
05/06/2025 +0.0107% 2166.461500 2166.693000 +0.231500
04/06/2025 +0.0107% 2166.230300 2166.461500 +0.231200
03/06/2025 +0.0107% 2165.998100 2166.230300 +0.232200
02/06/2025 +0.0320% 2165.305500 2165.998100 +0.692600
30/05/2025 +0.0111% 2165.065100 2165.305500 +0.240400
29/05/2025 +0.0107% 2164.832800 2165.065100 +0.232300
28/05/2025 +0.0115% 2164.584100 2164.832800 +0.248700
27/05/2025 +0.0107% 2164.352600 2164.584100 +0.231500
Mostrando 1 - 100 de 1448 registros
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