Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0568%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0110% 1482.035900 1482.198400 +0.162500
03/12/2025 +0.0110% 1481.873300 1482.035900 +0.162600
02/12/2025 +0.0110% 1481.710400 1481.873300 +0.162900
01/12/2025 +0.0330% 1481.222000 1481.710400 +0.488400
28/11/2025 +0.0116% 1481.049600 1481.222000 +0.172400
27/11/2025 +0.0109% 1480.887500 1481.049600 +0.162100
26/11/2025 +0.0110% 1480.724600 1480.887500 +0.162900
25/11/2025 +0.0109% 1480.562500 1480.724600 +0.162100
24/11/2025 +0.0329% 1480.075100 1480.562500 +0.487400
21/11/2025 +0.0110% 1479.912700 1480.075100 +0.162400
20/11/2025 +0.0111% 1479.748300 1479.912700 +0.164400
19/11/2025 +0.0109% 1479.587300 1479.748300 +0.161000
18/11/2025 +0.0109% 1479.425800 1479.587300 +0.161500
17/11/2025 +0.0328% 1478.940600 1479.425800 +0.485200
14/11/2025 +0.0110% 1478.778600 1478.940600 +0.162000
13/11/2025 +0.0109% 1478.617100 1478.778600 +0.161500
12/11/2025 +0.0110% 1478.455100 1478.617100 +0.162000
11/11/2025 +0.0109% 1478.293300 1478.455100 +0.161800
10/11/2025 +0.0329% 1477.806600 1478.293300 +0.486700
07/11/2025 +0.0111% 1477.643100 1477.806600 +0.163500
06/11/2025 +0.0109% 1477.481600 1477.643100 +0.161500
05/11/2025 +0.0109% 1477.320000 1477.481600 +0.161600
04/11/2025 +0.0110% 1477.158100 1477.320000 +0.161900
03/11/2025 +0.0423% 1476.532900 1477.158100 +0.625200
30/10/2025 +0.0126% 1476.346500 1476.532900 +0.186400
29/10/2025 +0.0111% 1476.182400 1476.346500 +0.164100
28/10/2025 +0.0111% 1476.017900 1476.182400 +0.164500
27/10/2025 +0.0334% 1475.525100 1476.017900 +0.492800
24/10/2025 +0.0111% 1475.361100 1475.525100 +0.164000
23/10/2025 +0.0112% 1475.196500 1475.361100 +0.164600
22/10/2025 +0.0111% 1475.032200 1475.196500 +0.164300
21/10/2025 +0.0111% 1474.868100 1475.032200 +0.164100
20/10/2025 +0.0334% 1474.376000 1474.868100 +0.492100
17/10/2025 +0.0112% 1474.211500 1474.376000 +0.164500
16/10/2025 +0.0142% 1474.001500 1474.211500 +0.210000
15/10/2025 +0.0112% 1473.836200 1474.001500 +0.165300
14/10/2025 +0.0133% 1473.639800 1473.836200 +0.196400
13/10/2025 +0.0349% 1473.124900 1473.639800 +0.514900
10/10/2025 +0.0112% 1472.960000 1473.124900 +0.164900
09/10/2025 +0.0112% 1472.795600 1472.960000 +0.164400
08/10/2025 +0.0112% 1472.631300 1472.795600 +0.164300
07/10/2025 +0.0112% 1472.466500 1472.631300 +0.164800
06/10/2025 +0.0337% 1471.970300 1472.466500 +0.496200
03/10/2025 +0.0114% 1471.803000 1471.970300 +0.167300
02/10/2025 +0.0112% 1471.637800 1471.803000 +0.165200
01/10/2025 +0.0113% 1471.471600 1471.637800 +0.166200
30/09/2025 +0.0112% 1471.307200 1471.471600 +0.164400
29/09/2025 +0.0337% 1470.811800 1471.307200 +0.495400
26/09/2025 +0.0112% 1470.647300 1470.811800 +0.164500
25/09/2025 +0.0112% 1470.482200 1470.647300 +0.165100
24/09/2025 +0.0112% 1470.317300 1470.482200 +0.164900
23/09/2025 +0.0114% 1470.149700 1470.317300 +0.167600
22/09/2025 +0.0561% 1469.325200 1470.149700 +0.824500
17/09/2025 +0.0112% 1469.160500 1469.325200 +0.164700
16/09/2025 +0.0112% 1468.995300 1469.160500 +0.165200
15/09/2025 +0.0338% 1468.498700 1468.995300 +0.496600
12/09/2025 +0.0113% 1468.333300 1468.498700 +0.165400
11/09/2025 +0.0113% 1468.168100 1468.333300 +0.165200
10/09/2025 +0.0113% 1468.001800 1468.168100 +0.166300
09/09/2025 +0.0113% 1467.836200 1468.001800 +0.165600
08/09/2025 +0.0340% 1467.337100 1467.836200 +0.499100
05/09/2025 +0.0116% 1467.167100 1467.337100 +0.170000
04/09/2025 +0.0113% 1467.001200 1467.167100 +0.165900
03/09/2025 +0.0114% 1466.833800 1467.001200 +0.167400
02/09/2025 +0.0113% 1466.668000 1466.833800 +0.165800
01/09/2025 +0.0341% 1466.167600 1466.668000 +0.500400
29/08/2025 +0.0114% 1466.000200 1466.167600 +0.167400
28/08/2025 +0.0114% 1465.833100 1466.000200 +0.167100
27/08/2025 +0.0113% 1465.667200 1465.833100 +0.165900
26/08/2025 +0.0114% 1465.499900 1465.667200 +0.167300
25/08/2025 +0.0457% 1464.830600 1465.499900 +0.669300
21/08/2025 +0.0114% 1464.664100 1464.830600 +0.166500
20/08/2025 +0.0114% 1464.497000 1464.664100 +0.167100
19/08/2025 +0.0114% 1464.330200 1464.497000 +0.166800
18/08/2025 +0.0568% 1463.498500 1464.330200 +0.831700
13/08/2025 +0.0113% 1463.332800 1463.498500 +0.165700
12/08/2025 +0.0114% 1463.166300 1463.332800 +0.166500
11/08/2025 +0.0341% 1462.667500 1463.166300 +0.498800
08/08/2025 +0.0115% 1462.499100 1462.667500 +0.168400
07/08/2025 +0.0114% 1462.331900 1462.499100 +0.167200
06/08/2025 +0.0115% 1462.163500 1462.331900 +0.168400
05/08/2025 +0.0115% 1461.995100 1462.163500 +0.168400
04/08/2025 +0.0349% 1461.484700 1461.995100 +0.510400
01/08/2025 +0.0117% 1461.314200 1461.484700 +0.170500
31/07/2025 +0.0117% 1461.143100 1461.314200 +0.171100
30/07/2025 +0.0117% 1460.972100 1461.143100 +0.171000
29/07/2025 +0.0118% 1460.799300 1460.972100 +0.172800
28/07/2025 +0.0353% 1460.284300 1460.799300 +0.515000
25/07/2025 +0.0118% 1460.112400 1460.284300 +0.171900
24/07/2025 +0.0119% 1459.938400 1460.112400 +0.174000
23/07/2025 +0.0118% 1459.766800 1459.938400 +0.171600
22/07/2025 +0.0117% 1459.596300 1459.766800 +0.170500
21/07/2025 +0.0351% 1459.084300 1459.596300 +0.512000
18/07/2025 +0.0117% 1458.913800 1459.084300 +0.170500
17/07/2025 +0.0234% 1458.572600 1458.913800 +0.341200
15/07/2025 +0.0117% 1458.401900 1458.572600 +0.170700
14/07/2025 +0.0352% 1457.889300 1458.401900 +0.512600
11/07/2025 +0.0117% 1457.718300 1457.889300 +0.171000
10/07/2025 +0.0117% 1457.547400 1457.718300 +0.170900
09/07/2025 +0.0118% 1457.374900 1457.547400 +0.172500
Mostrando 1 - 100 de 1478 registros
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