Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0433%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.0111% 2149.603900 2149.843100 +0.239200
24/03/2025 +0.0334% 2148.886500 2149.603900 +0.717400
21/03/2025 +0.0111% 2148.647600 2148.886500 +0.238900
20/03/2025 +0.0111% 2148.409900 2148.647600 +0.237700
19/03/2025 +0.0111% 2148.171100 2148.409900 +0.238800
18/03/2025 +0.0111% 2147.933400 2148.171100 +0.237700
17/03/2025 +0.0332% 2147.219400 2147.933400 +0.714000
14/03/2025 +0.0111% 2146.982100 2147.219400 +0.237300
13/03/2025 +0.0111% 2146.743000 2146.982100 +0.239100
12/03/2025 +0.0111% 2146.505400 2146.743000 +0.237600
11/03/2025 +0.0111% 2146.268200 2146.505400 +0.237200
10/03/2025 +0.0333% 2145.553600 2146.268200 +0.714600
07/03/2025 +0.0111% 2145.314400 2145.553600 +0.239200
06/03/2025 +0.0111% 2145.075600 2145.314400 +0.238800
05/03/2025 +0.0111% 2144.836900 2145.075600 +0.238700
04/03/2025 +0.0111% 2144.597800 2144.836900 +0.239100
03/03/2025 +0.0332% 2143.886400 2144.597800 +0.711400
28/02/2025 +0.0119% 2143.631800 2143.886400 +0.254600
27/02/2025 +0.0114% 2143.386400 2143.631800 +0.245400
26/02/2025 +0.0115% 2143.139900 2143.386400 +0.246500
25/02/2025 +0.0113% 2142.898700 2143.139900 +0.241200
24/02/2025 +0.0343% 2142.164700 2142.898700 +0.734000
21/02/2025 +0.0114% 2141.920500 2142.164700 +0.244200
20/02/2025 +0.0116% 2141.672400 2141.920500 +0.248100
19/02/2025 +0.0114% 2141.427800 2141.672400 +0.244600
18/02/2025 +0.0115% 2141.182600 2141.427800 +0.245200
17/02/2025 +0.0343% 2140.448900 2141.182600 +0.733700
14/02/2025 +0.0114% 2140.205600 2140.448900 +0.243300
13/02/2025 +0.0114% 2139.962400 2140.205600 +0.243200
Mostrando 101 - 200 de 1478 registros
Volver al Detalle Ver Historial