Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: D
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0589%
Mínimo
0.0117%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0118% 1671.056800 1671.253600 +0.196800
20/08/2025 +0.0118% 1670.859300 1671.056800 +0.197500
19/08/2025 +0.0118% 1670.662100 1670.859300 +0.197200
18/08/2025 +0.0589% 1669.678800 1670.662100 +0.983300
13/08/2025 +0.0117% 1669.482900 1669.678800 +0.195900
12/08/2025 +0.0118% 1669.286100 1669.482900 +0.196800
11/08/2025 +0.0357% 1668.689800 1669.286100 +0.596300
08/08/2025 +0.0119% 1668.490900 1668.689800 +0.198900
07/08/2025 +0.0118% 1668.293300 1668.490900 +0.197600
06/08/2025 +0.0119% 1668.094300 1668.293300 +0.199000
05/08/2025 +0.0119% 1667.895400 1668.094300 +0.198900
04/08/2025 +0.0361% 1667.292600 1667.895400 +0.602800
01/08/2025 +0.0121% 1667.091300 1667.292600 +0.201300
31/07/2025 +0.0121% 1666.889200 1667.091300 +0.202100
30/07/2025 +0.0121% 1666.687200 1666.889200 +0.202000
29/07/2025 +0.0122% 1666.483200 1666.687200 +0.204000
28/07/2025 +0.0365% 1665.874700 1666.483200 +0.608500
25/07/2025 +0.0122% 1665.671700 1665.874700 +0.203000
24/07/2025 +0.0123% 1665.466400 1665.671700 +0.205300
23/07/2025 +0.0122% 1665.263800 1665.466400 +0.202600
22/07/2025 +0.0121% 1665.062500 1665.263800 +0.201300
21/07/2025 +0.0363% 1664.458100 1665.062500 +0.604400
18/07/2025 +0.0121% 1664.256800 1664.458100 +0.201300
17/07/2025 +0.0242% 1663.853900 1664.256800 +0.402900
15/07/2025 +0.0121% 1663.652400 1663.853900 +0.201500
14/07/2025 +0.0364% 1663.047100 1663.652400 +0.605300
11/07/2025 +0.0121% 1662.845200 1663.047100 +0.201900
10/07/2025 +0.0121% 1662.643400 1662.845200 +0.201800
09/07/2025 +0.0122% 1662.439800 1662.643400 +0.203600
08/07/2025 +0.0122% 1662.237800 1662.439800 +0.202000
07/07/2025 +0.0365% 1661.631400 1662.237800 +0.606400
04/07/2025 +0.0122% 1661.429400 1661.631400 +0.202000
03/07/2025 +0.0122% 1661.227200 1661.429400 +0.202200
02/07/2025 +0.0121% 1661.025500 1661.227200 +0.201700
01/07/2025 +0.0125% 1660.817700 1661.025500 +0.207800
30/06/2025 +0.0372% 1660.200700 1660.817700 +0.617000
27/06/2025 +0.0126% 1659.990700 1660.200700 +0.210000
26/06/2025 +0.0124% 1659.785200 1659.990700 +0.205500
25/06/2025 +0.0124% 1659.578600 1659.785200 +0.206600
24/06/2025 +0.0123% 1659.375100 1659.578600 +0.203500
23/06/2025 +0.0491% 1658.561200 1659.375100 +0.813900
19/06/2025 +0.0123% 1658.357800 1658.561200 +0.203400
18/06/2025 +0.0122% 1658.155500 1658.357800 +0.202300
17/06/2025 +0.0122% 1657.952800 1658.155500 +0.202700
16/06/2025 +0.0370% 1657.340200 1657.952800 +0.612600
13/06/2025 +0.0123% 1657.136400 1657.340200 +0.203800
12/06/2025 +0.0122% 1656.933700 1657.136400 +0.202700
11/06/2025 +0.0123% 1656.730200 1656.933700 +0.203500
10/06/2025 +0.0123% 1656.526200 1656.730200 +0.204000
09/06/2025 +0.0369% 1655.915600 1656.526200 +0.610600
06/06/2025 +0.0123% 1655.712000 1655.915600 +0.203600
05/06/2025 +0.0123% 1655.508300 1655.712000 +0.203700
04/06/2025 +0.0123% 1655.304900 1655.508300 +0.203400
03/06/2025 +0.0123% 1655.100700 1655.304900 +0.204200
02/06/2025 +0.0368% 1654.491300 1655.100700 +0.609400
30/05/2025 +0.0127% 1654.280900 1654.491300 +0.210400
29/05/2025 +0.0124% 1654.076600 1654.280900 +0.204300
28/05/2025 +0.0131% 1653.859800 1654.076600 +0.216800
27/05/2025 +0.0123% 1653.656200 1653.859800 +0.203600
26/05/2025 +0.0369% 1653.046800 1653.656200 +0.609400
23/05/2025 +0.0123% 1652.844000 1653.046800 +0.202800
22/05/2025 +0.0245% 1652.438300 1652.844000 +0.405700
20/05/2025 +0.0123% 1652.235000 1652.438300 +0.203300
19/05/2025 +0.0368% 1651.626700 1652.235000 +0.608300
16/05/2025 +0.0124% 1651.422300 1651.626700 +0.204400
15/05/2025 +0.0123% 1651.219900 1651.422300 +0.202400
14/05/2025 +0.0123% 1651.017500 1651.219900 +0.202400
13/05/2025 +0.0132% 1650.799500 1651.017500 +0.218000
12/05/2025 +0.0369% 1650.190000 1650.799500 +0.609500
09/05/2025 +0.0125% 1649.983000 1650.190000 +0.207000
08/05/2025 +0.0123% 1649.779700 1649.983000 +0.203300
07/05/2025 +0.0123% 1649.576400 1649.779700 +0.203300
06/05/2025 +0.0123% 1649.374100 1649.576400 +0.202300
05/05/2025 +0.0370% 1648.764300 1649.374100 +0.609800
02/05/2025 +0.0245% 1648.359800 1648.764300 +0.404500
30/04/2025 +0.0137% 1648.134300 1648.359800 +0.225500
29/04/2025 +0.0124% 1647.930100 1648.134300 +0.204200
28/04/2025 +0.0374% 1647.313900 1647.930100 +0.616200
25/04/2025 +0.0125% 1647.107300 1647.313900 +0.206600
24/04/2025 +0.0124% 1646.902800 1647.107300 +0.204500
23/04/2025 +0.0124% 1646.698100 1646.902800 +0.204700
22/04/2025 +0.0124% 1646.493500 1646.698100 +0.204600
21/04/2025 +0.0498% 1645.674400 1646.493500 +0.819100
17/04/2025 +0.0124% 1645.469800 1645.674400 +0.204600
16/04/2025 +0.0124% 1645.265100 1645.469800 +0.204700
15/04/2025 +0.0125% 1645.060100 1645.265100 +0.205000
14/04/2025 +0.0375% 1644.443600 1645.060100 +0.616500
11/04/2025 +0.0125% 1644.238200 1644.443600 +0.205400
10/04/2025 +0.0127% 1644.028600 1644.238200 +0.209600
09/04/2025 +0.0124% 1643.824000 1644.028600 +0.204600
08/04/2025 +0.0125% 1643.619100 1643.824000 +0.204900
07/04/2025 +0.0375% 1643.003200 1643.619100 +0.615900
04/04/2025 +0.0125% 1642.798100 1643.003200 +0.205100
03/04/2025 +0.0125% 1642.593400 1642.798100 +0.204700
02/04/2025 +0.0125% 1642.388200 1642.593400 +0.205200
01/04/2025 +0.0125% 1642.182300 1642.388200 +0.205900
31/03/2025 +0.0382% 1641.554800 1642.182300 +0.627500
28/03/2025 +0.0127% 1641.345700 1641.554800 +0.209100
27/03/2025 +0.0131% 1641.131200 1641.345700 +0.214500
26/03/2025 +0.0127% 1640.922400 1641.131200 +0.208800
Mostrando 101 - 200 de 1507 registros