Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0508%
Mínimo
0.0101%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0320% 2163.659900 2164.352600 +0.692700
23/05/2025 +0.0107% 2163.429400 2163.659900 +0.230500
22/05/2025 +0.0213% 2162.968300 2163.429400 +0.461100
20/05/2025 +0.0107% 2162.737100 2162.968300 +0.231200
19/05/2025 +0.0320% 2162.045800 2162.737100 +0.691300
16/05/2025 +0.0108% 2161.813100 2162.045800 +0.232700
15/05/2025 +0.0106% 2161.583100 2161.813100 +0.230000
14/05/2025 +0.0106% 2161.353100 2161.583100 +0.230000
13/05/2025 +0.0116% 2161.102600 2161.353100 +0.250500
12/05/2025 +0.0321% 2160.409500 2161.102600 +0.693100
09/05/2025 +0.0109% 2160.173400 2160.409500 +0.236100
08/05/2025 +0.0107% 2159.942100 2160.173400 +0.231300
07/05/2025 +0.0107% 2159.710800 2159.942100 +0.231300
06/05/2025 +0.0106% 2159.480900 2159.710800 +0.229900
05/05/2025 +0.0320% 2158.790000 2159.480900 +0.690900
02/05/2025 +0.0213% 2158.330200 2158.790000 +0.459800
30/04/2025 +0.0121% 2158.069900 2158.330200 +0.260300
29/04/2025 +0.0108% 2157.837400 2158.069900 +0.232500
28/04/2025 +0.0325% 2157.135200 2157.837400 +0.702200
25/04/2025 +0.0109% 2156.899600 2157.135200 +0.235600
24/04/2025 +0.0108% 2156.666700 2156.899600 +0.232900
23/04/2025 +0.0108% 2156.433500 2156.666700 +0.233200
22/04/2025 +0.0108% 2156.200400 2156.433500 +0.233100
21/04/2025 +0.0433% 2155.267100 2156.200400 +0.933300
17/04/2025 +0.0108% 2155.034000 2155.267100 +0.233100
16/04/2025 +0.0108% 2154.800800 2155.034000 +0.233200
15/04/2025 +0.0108% 2154.567100 2154.800800 +0.233700
14/04/2025 +0.0326% 2153.864100 2154.567100 +0.703000
11/04/2025 +0.0109% 2153.629800 2153.864100 +0.234300
10/04/2025 +0.0111% 2153.390100 2153.629800 +0.239700
09/04/2025 +0.0108% 2153.156900 2153.390100 +0.233200
08/04/2025 +0.0108% 2152.923400 2153.156900 +0.233500
07/04/2025 +0.0326% 2152.221000 2152.923400 +0.702400
04/04/2025 +0.0109% 2151.987100 2152.221000 +0.233900
03/04/2025 +0.0108% 2151.753800 2151.987100 +0.233300
02/04/2025 +0.0109% 2151.519800 2151.753800 +0.234000
01/04/2025 +0.0109% 2151.284800 2151.519800 +0.235000
31/03/2025 +0.0334% 2150.567400 2151.284800 +0.717400
28/03/2025 +0.0111% 2150.328200 2150.567400 +0.239200
27/03/2025 +0.0115% 2150.081900 2150.328200 +0.246300
26/03/2025 +0.0111% 2149.843100 2150.081900 +0.238800
Mostrando 101 - 200 de 1507 registros