Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0534%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 +0.0111% 1403.303300 1403.458400 +0.155100
07/07/2025 +0.0332% 1402.837500 1403.303300 +0.465800
04/07/2025 +0.0111% 1402.682400 1402.837500 +0.155100
03/07/2025 +0.0111% 1402.527000 1402.682400 +0.155400
02/07/2025 +0.0110% 1402.372100 1402.527000 +0.154900
01/07/2025 +0.0114% 1402.212000 1402.372100 +0.160100
30/06/2025 +0.0339% 1401.737100 1402.212000 +0.474900
27/06/2025 +0.0116% 1401.575200 1401.737100 +0.161900
26/06/2025 +0.0113% 1401.417100 1401.575200 +0.158100
25/06/2025 +0.0114% 1401.258000 1401.417100 +0.159100
24/06/2025 +0.0112% 1401.101500 1401.258000 +0.156500
23/06/2025 +0.0447% 1400.475600 1401.101500 +0.625900
19/06/2025 +0.0112% 1400.319200 1400.475600 +0.156400
18/06/2025 +0.0111% 1400.164400 1400.319200 +0.154800
17/06/2025 +0.0111% 1400.008600 1400.164400 +0.155800
16/06/2025 +0.0334% 1399.540700 1400.008600 +0.467900
13/06/2025 +0.0112% 1399.384400 1399.540700 +0.156300
12/06/2025 +0.0111% 1399.229200 1399.384400 +0.155200
11/06/2025 +0.0112% 1399.072700 1399.229200 +0.156500
10/06/2025 +0.0112% 1398.915800 1399.072700 +0.156900
09/06/2025 +0.0336% 1398.446000 1398.915800 +0.469800
06/06/2025 +0.0112% 1398.289400 1398.446000 +0.156600
05/06/2025 +0.0112% 1398.132700 1398.289400 +0.156700
04/06/2025 +0.0112% 1397.976200 1398.132700 +0.156500
03/06/2025 +0.0112% 1397.819100 1397.976200 +0.157100
02/06/2025 +0.0335% 1397.350400 1397.819100 +0.468700
30/05/2025 +0.0116% 1397.188000 1397.350400 +0.162400
29/05/2025 +0.0113% 1397.030800 1397.188000 +0.157200
28/05/2025 +0.0120% 1396.863000 1397.030800 +0.167800
27/05/2025 +0.0112% 1396.706300 1396.863000 +0.156700
Mostrando 1 - 100 de 1448 registros