Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0197%
Máximo
0.0785%
Mínimo
0.0121%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.0242% 3408.687300 3409.511000 +0.823700
31/12/2024 +0.0121% 3408.273700 3408.687300 +0.413600
30/12/2024 +0.0367% 3407.021600 3408.273700 +1.252100
27/12/2024 +0.0122% 3406.607100 3407.021600 +0.414500
26/12/2024 +0.0242% 3405.784500 3406.607100 +0.822600
24/12/2024 +0.0123% 3405.364700 3405.784500 +0.419800
23/12/2024 +0.0365% 3404.121400 3405.364700 +1.243300
20/12/2024 +0.0126% 3403.692200 3404.121400 +0.429200
19/12/2024 +0.0124% 3403.269400 3403.692200 +0.422800
18/12/2024 +0.0124% 3402.848900 3403.269400 +0.420500
17/12/2024 +0.0123% 3402.428900 3402.848900 +0.420000
16/12/2024 +0.0369% 3401.175200 3402.428900 +1.253700
13/12/2024 +0.0123% 3400.756000 3401.175200 +0.419200
12/12/2024 +0.0124% 3400.335800 3400.756000 +0.420200
11/12/2024 +0.0123% 3399.916800 3400.335800 +0.419000
10/12/2024 +0.0124% 3399.496800 3399.916800 +0.420000
09/12/2024 +0.0372% 3398.232400 3399.496800 +1.264400
06/12/2024 +0.0124% 3397.811500 3398.232400 +0.420900
05/12/2024 +0.0125% 3397.387300 3397.811500 +0.424200
04/12/2024 +0.0125% 3396.962700 3397.387300 +0.424600
03/12/2024 +0.0129% 3396.525000 3396.962700 +0.437700
02/12/2024 +0.0382% 3395.228700 3396.525000 +1.296300
29/11/2024 +0.0132% 3394.781200 3395.228700 +0.447500
28/11/2024 +0.0128% 3394.345700 3394.781200 +0.435500
27/11/2024 +0.0127% 3393.913800 3394.345700 +0.431900
26/11/2024 +0.0130% 3393.471100 3393.913800 +0.442700
25/11/2024 +0.0382% 3392.173500 3393.471100 +1.297600
22/11/2024 +0.0127% 3391.741400 3392.173500 +0.432100
21/11/2024 +0.0128% 3391.308000 3391.741400 +0.433400
20/11/2024 +0.0128% 3390.875300 3391.308000 +0.432700
19/11/2024 +0.0127% 3390.444900 3390.875300 +0.430400
18/11/2024 +0.0382% 3389.151300 3390.444900 +1.293600
15/11/2024 +0.0127% 3388.721200 3389.151300 +0.430100
14/11/2024 +0.0128% 3388.286600 3388.721200 +0.434600
13/11/2024 +0.0129% 3387.849400 3388.286600 +0.437200
12/11/2024 +0.0128% 3387.414100 3387.849400 +0.435300
11/11/2024 +0.0386% 3386.106500 3387.414100 +1.307600
08/11/2024 +0.0129% 3385.669500 3386.106500 +0.437000
07/11/2024 +0.0128% 3385.235100 3385.669500 +0.434400
06/11/2024 +0.0128% 3384.800500 3385.235100 +0.434600
05/11/2024 +0.0128% 3384.368800 3384.800500 +0.431700
04/11/2024 +0.0641% 3382.199900 3384.368800 +2.168900
30/10/2024 +0.0135% 3381.744400 3382.199900 +0.455500
29/10/2024 +0.0130% 3381.305200 3381.744400 +0.439200
28/10/2024 +0.0385% 3380.003200 3381.305200 +1.302000
25/10/2024 +0.0128% 3379.570500 3380.003200 +0.432700
24/10/2024 +0.0128% 3379.137100 3379.570500 +0.433400
23/10/2024 +0.0128% 3378.705100 3379.137100 +0.432000
22/10/2024 +0.0127% 3378.275600 3378.705100 +0.429500
21/10/2024 +0.0383% 3376.982700 3378.275600 +1.292900
18/10/2024 +0.0128% 3376.550600 3376.982700 +0.432100
17/10/2024 +0.0129% 3376.114300 3376.550600 +0.436300
16/10/2024 +0.0130% 3375.674900 3376.114300 +0.439400
15/10/2024 +0.0130% 3375.236600 3375.674900 +0.438300
14/10/2024 +0.0383% 3373.944900 3375.236600 +1.291700
11/10/2024 +0.0142% 3373.467000 3373.944900 +0.477900
10/10/2024 +0.0130% 3373.030100 3373.467000 +0.436900
09/10/2024 +0.0131% 3372.589400 3373.030100 +0.440700
08/10/2024 +0.0131% 3372.148000 3372.589400 +0.441400
07/10/2024 +0.0382% 3370.860800 3372.148000 +1.287200
04/10/2024 +0.0151% 3370.350400 3370.860800 +0.510400
03/10/2024 +0.0135% 3369.894900 3370.350400 +0.455500
02/10/2024 +0.0138% 3369.430700 3369.894900 +0.464200
01/10/2024 +0.0138% 3368.966500 3369.430700 +0.464200
30/09/2024 +0.0398% 3367.627000 3368.966500 +1.339500
27/09/2024 +0.0155% 3367.105000 3367.627000 +0.522000
26/09/2024 +0.0139% 3366.636300 3367.105000 +0.468700
25/09/2024 +0.0141% 3366.161900 3366.636300 +0.474400
24/09/2024 +0.0141% 3365.688300 3366.161900 +0.473600
23/09/2024 +0.0785% 3363.047600 3365.688300 +2.640700
17/09/2024 +0.0198% 3362.381500 3363.047600 +0.666100
16/09/2024 +0.0405% 3361.020700 3362.381500 +1.360800
13/09/2024 +0.0161% 3360.479500 3361.020700 +0.541200
12/09/2024 +0.0142% 3360.002000 3360.479500 +0.477500
11/09/2024 +0.0143% 3359.522800 3360.002000 +0.479200
10/09/2024 +0.0144% 3359.040200 3359.522800 +0.482600
09/09/2024 +0.0408% 3357.670400 3359.040200 +1.369800
06/09/2024 +0.0165% 3357.117400 3357.670400 +0.553000
05/09/2024 +0.0141% 3356.645600 3357.117400 +0.471800
04/09/2024 +0.0143% 3356.164900 3356.645600 +0.480700
03/09/2024 +0.0137% 3355.706800 3356.164900 +0.458100
02/09/2024 +0.0408% 3354.338300 3355.706800 +1.368500
30/08/2024 +0.0140% 3353.869700 3354.338300 +0.468600
29/08/2024 +0.0136% 3353.413500 3353.869700 +0.456200
28/08/2024 +0.0136% 3352.955800 3353.413500 +0.457700
27/08/2024 +0.0136% 3352.500100 3352.955800 +0.455700
26/08/2024 +0.0411% 3351.123200 3352.500100 +1.376900
23/08/2024 +0.0137% 3350.664700 3351.123200 +0.458500
22/08/2024 +0.0137% 3350.205400 3350.664700 +0.459300
21/08/2024 +0.0137% 3349.746000 3350.205400 +0.459400
20/08/2024 +0.0137% 3349.287300 3349.746000 +0.458700
19/08/2024 +0.0411% 3347.910900 3349.287300 +1.376400
16/08/2024 +0.0274% 3346.994000 3347.910900 +0.916900
14/08/2024 +0.0137% 3346.536400 3346.994000 +0.457600
13/08/2024 +0.0136% 3346.080800 3346.536400 +0.455600
12/08/2024 +0.0408% 3344.715100 3346.080800 +1.365700
09/08/2024 +0.0136% 3344.260600 3344.715100 +0.454500
08/08/2024 +0.0137% 3343.803500 3344.260600 +0.457100
07/08/2024 +0.0136% 3343.348800 3343.803500 +0.454700
06/08/2024 +0.0133% 3342.904400 3343.348800 +0.444400
Mostrando 201 - 300 de 1449 registros