Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0534%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0336% 1396.237400 1396.706300 +0.468900
23/05/2025 +0.0112% 1396.081400 1396.237400 +0.156000
22/05/2025 +0.0224% 1395.769300 1396.081400 +0.312100
20/05/2025 +0.0112% 1395.612900 1395.769300 +0.156400
19/05/2025 +0.0335% 1395.145000 1395.612900 +0.467900
16/05/2025 +0.0113% 1394.987600 1395.145000 +0.157400
15/05/2025 +0.0112% 1394.831900 1394.987600 +0.155700
14/05/2025 +0.0112% 1394.676200 1394.831900 +0.155700
13/05/2025 +0.0121% 1394.507300 1394.676200 +0.168900
12/05/2025 +0.0336% 1394.038200 1394.507300 +0.469100
09/05/2025 +0.0114% 1393.878600 1394.038200 +0.159600
08/05/2025 +0.0112% 1393.722100 1393.878600 +0.156500
07/05/2025 +0.0112% 1393.565600 1393.722100 +0.156500
06/05/2025 +0.0112% 1393.410000 1393.565600 +0.155600
05/05/2025 +0.0336% 1392.942400 1393.410000 +0.467600
02/05/2025 +0.0223% 1392.631200 1392.942400 +0.311200
30/04/2025 +0.0126% 1392.456000 1392.631200 +0.175200
29/04/2025 +0.0113% 1392.298700 1392.456000 +0.157300
28/04/2025 +0.0341% 1391.823900 1392.298700 +0.474800
25/04/2025 +0.0114% 1391.664600 1391.823900 +0.159300
24/04/2025 +0.0113% 1391.507100 1391.664600 +0.157500
23/04/2025 +0.0113% 1391.349400 1391.507100 +0.157700
22/04/2025 +0.0113% 1391.191800 1391.349400 +0.157600
21/04/2025 +0.0454% 1390.560600 1391.191800 +0.631200
17/04/2025 +0.0113% 1390.403000 1390.560600 +0.157600
16/04/2025 +0.0113% 1390.245300 1390.403000 +0.157700
15/04/2025 +0.0114% 1390.087300 1390.245300 +0.158000
14/04/2025 +0.0342% 1389.612000 1390.087300 +0.475300
11/04/2025 +0.0114% 1389.453600 1389.612000 +0.158400
10/04/2025 +0.0117% 1389.291700 1389.453600 +0.161900
09/04/2025 +0.0114% 1389.134000 1389.291700 +0.157700
08/04/2025 +0.0114% 1388.976100 1389.134000 +0.157900
07/04/2025 +0.0342% 1388.501200 1388.976100 +0.474900
04/04/2025 +0.0114% 1388.343100 1388.501200 +0.158100
03/04/2025 +0.0114% 1388.185400 1388.343100 +0.157700
02/04/2025 +0.0114% 1388.027200 1388.185400 +0.158200
01/04/2025 +0.0114% 1387.868400 1388.027200 +0.158800
31/03/2025 +0.0349% 1387.383900 1387.868400 +0.484500
28/03/2025 +0.0116% 1387.222300 1387.383900 +0.161600
27/03/2025 +0.0120% 1387.056200 1387.222300 +0.166100
26/03/2025 +0.0116% 1386.894900 1387.056200 +0.161300
Mostrando 101 - 200 de 1507 registros