Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0534%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0103% 1425.760300 1425.906900 +0.146600
03/12/2025 +0.0103% 1425.613600 1425.760300 +0.146700
02/12/2025 +0.0103% 1425.466700 1425.613600 +0.146900
01/12/2025 +0.0309% 1425.026200 1425.466700 +0.440500
28/11/2025 +0.0110% 1424.870100 1425.026200 +0.156100
27/11/2025 +0.0103% 1424.723900 1424.870100 +0.146200
26/11/2025 +0.0103% 1424.576900 1424.723900 +0.147000
25/11/2025 +0.0103% 1424.430700 1424.576900 +0.146200
24/11/2025 +0.0309% 1423.991100 1424.430700 +0.439600
21/11/2025 +0.0103% 1423.844600 1423.991100 +0.146500
20/11/2025 +0.0104% 1423.696200 1423.844600 +0.148400
19/11/2025 +0.0102% 1423.551100 1423.696200 +0.145100
18/11/2025 +0.0102% 1423.405500 1423.551100 +0.145600
17/11/2025 +0.0307% 1422.968000 1423.405500 +0.437500
14/11/2025 +0.0103% 1422.821800 1422.968000 +0.146200
13/11/2025 +0.0102% 1422.676200 1422.821800 +0.145600
12/11/2025 +0.0103% 1422.530000 1422.676200 +0.146200
11/11/2025 +0.0103% 1422.384100 1422.530000 +0.145900
10/11/2025 +0.0309% 1421.945000 1422.384100 +0.439100
07/11/2025 +0.0104% 1421.797400 1421.945000 +0.147600
06/11/2025 +0.0102% 1421.651700 1421.797400 +0.145700
05/11/2025 +0.0103% 1421.505900 1421.651700 +0.145800
04/11/2025 +0.0103% 1421.359800 1421.505900 +0.146100
03/11/2025 +0.0396% 1420.797000 1421.359800 +0.562800
30/10/2025 +0.0119% 1420.627400 1420.797000 +0.169600
29/10/2025 +0.0104% 1420.479300 1420.627400 +0.148100
28/10/2025 +0.0105% 1420.330700 1420.479300 +0.148600
27/10/2025 +0.0313% 1419.885700 1420.330700 +0.445000
24/10/2025 +0.0104% 1419.737700 1419.885700 +0.148000
23/10/2025 +0.0105% 1419.589100 1419.737700 +0.148600
22/10/2025 +0.0104% 1419.440800 1419.589100 +0.148300
21/10/2025 +0.0104% 1419.292600 1419.440800 +0.148200
20/10/2025 +0.0313% 1418.848200 1419.292600 +0.444400
17/10/2025 +0.0105% 1418.699600 1418.848200 +0.148600
16/10/2025 +0.0136% 1418.507200 1418.699600 +0.192400
15/10/2025 +0.0105% 1418.357900 1418.507200 +0.149300
14/10/2025 +0.0126% 1418.178600 1418.357900 +0.179300
13/10/2025 +0.0329% 1417.712100 1418.178600 +0.466500
10/10/2025 +0.0105% 1417.563100 1417.712100 +0.149000
09/10/2025 +0.0105% 1417.414600 1417.563100 +0.148500
08/10/2025 +0.0105% 1417.266200 1417.414600 +0.148400
07/10/2025 +0.0105% 1417.117300 1417.266200 +0.148900
06/10/2025 +0.0317% 1416.668800 1417.117300 +0.448500
03/10/2025 +0.0107% 1416.517500 1416.668800 +0.151300
02/10/2025 +0.0105% 1416.368200 1416.517500 +0.149300
01/10/2025 +0.0106% 1416.217900 1416.368200 +0.150300
30/09/2025 +0.0105% 1416.069400 1416.217900 +0.148500
29/09/2025 +0.0316% 1415.621700 1416.069400 +0.447700
26/09/2025 +0.0105% 1415.473100 1415.621700 +0.148600
25/09/2025 +0.0105% 1415.323800 1415.473100 +0.149300
24/09/2025 +0.0105% 1415.174800 1415.323800 +0.149000
23/09/2025 +0.0107% 1415.023200 1415.174800 +0.151600
22/09/2025 +0.0527% 1414.278100 1415.023200 +0.745100
17/09/2025 +0.0105% 1414.129300 1414.278100 +0.148800
16/09/2025 +0.0106% 1413.979900 1414.129300 +0.149400
15/09/2025 +0.0318% 1413.530900 1413.979900 +0.449000
12/09/2025 +0.0106% 1413.381400 1413.530900 +0.149500
11/09/2025 +0.0106% 1413.232000 1413.381400 +0.149400
10/09/2025 +0.0106% 1413.081600 1413.232000 +0.150400
09/09/2025 +0.0106% 1412.931900 1413.081600 +0.149700
08/09/2025 +0.0320% 1412.480500 1412.931900 +0.451400
05/09/2025 +0.0109% 1412.326600 1412.480500 +0.153900
04/09/2025 +0.0106% 1412.176600 1412.326600 +0.150000
03/09/2025 +0.0107% 1412.025100 1412.176600 +0.151500
02/09/2025 +0.0106% 1411.875200 1412.025100 +0.149900
01/09/2025 +0.0321% 1411.422500 1411.875200 +0.452700
29/08/2025 +0.0107% 1411.271000 1411.422500 +0.151500
28/08/2025 +0.0107% 1411.119800 1411.271000 +0.151200
27/08/2025 +0.0106% 1410.969800 1411.119800 +0.150000
26/08/2025 +0.0107% 1410.818400 1410.969800 +0.151400
25/08/2025 +0.0429% 1410.212700 1410.818400 +0.605700
21/08/2025 +0.0107% 1410.062100 1410.212700 +0.150600
20/08/2025 +0.0107% 1409.910900 1410.062100 +0.151200
19/08/2025 +0.0107% 1409.760000 1409.910900 +0.150900
18/08/2025 +0.0534% 1409.007600 1409.760000 +0.752400
13/08/2025 +0.0106% 1408.857700 1409.007600 +0.149900
12/08/2025 +0.0107% 1408.707100 1408.857700 +0.150600
11/08/2025 +0.0320% 1408.255800 1408.707100 +0.451300
08/08/2025 +0.0108% 1408.103300 1408.255800 +0.152500
07/08/2025 +0.0107% 1407.952000 1408.103300 +0.151300
06/08/2025 +0.0108% 1407.799500 1407.952000 +0.152500
05/08/2025 +0.0108% 1407.647000 1407.799500 +0.152500
04/08/2025 +0.0329% 1407.184600 1407.647000 +0.462400
01/08/2025 +0.0110% 1407.030100 1407.184600 +0.154500
31/07/2025 +0.0110% 1406.875000 1407.030100 +0.155100
30/07/2025 +0.0110% 1406.720000 1406.875000 +0.155000
29/07/2025 +0.0111% 1406.563200 1406.720000 +0.156800
28/07/2025 +0.0332% 1406.096300 1406.563200 +0.466900
25/07/2025 +0.0111% 1405.940400 1406.096300 +0.155900
24/07/2025 +0.0112% 1405.782500 1405.940400 +0.157900
23/07/2025 +0.0111% 1405.626900 1405.782500 +0.155600
22/07/2025 +0.0110% 1405.472400 1405.626900 +0.154500
21/07/2025 +0.0330% 1405.008400 1405.472400 +0.464000
18/07/2025 +0.0110% 1404.853800 1405.008400 +0.154600
17/07/2025 +0.0220% 1404.544500 1404.853800 +0.309300
15/07/2025 +0.0110% 1404.389800 1404.544500 +0.154700
14/07/2025 +0.0331% 1403.924900 1404.389800 +0.464900
11/07/2025 +0.0110% 1403.769800 1403.924900 +0.155100
10/07/2025 +0.0110% 1403.614900 1403.769800 +0.154900
09/07/2025 +0.0112% 1403.458400 1403.614900 +0.156500
Mostrando 1 - 100 de 1478 registros
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