Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0568%
Mínimo
0.0111%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0111% 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
08/07/2025 +0.0117% 1457.203800 1457.374900 +0.171100
07/07/2025 +0.0353% 1456.690200 1457.203800 +0.513600
04/07/2025 +0.0117% 1456.519100 1456.690200 +0.171100
03/07/2025 +0.0118% 1456.347800 1456.519100 +0.171300
02/07/2025 +0.0117% 1456.177000 1456.347800 +0.170800
01/07/2025 +0.0121% 1456.000800 1456.177000 +0.176200
30/06/2025 +0.0359% 1455.477700 1456.000800 +0.523100
27/06/2025 +0.0122% 1455.299600 1455.477700 +0.178100
26/06/2025 +0.0120% 1455.125500 1455.299600 +0.174100
25/06/2025 +0.0120% 1454.950300 1455.125500 +0.175200
24/06/2025 +0.0119% 1454.777800 1454.950300 +0.172500
23/06/2025 +0.0474% 1454.088000 1454.777800 +0.689800
19/06/2025 +0.0119% 1453.915600 1454.088000 +0.172400
18/06/2025 +0.0117% 1453.744900 1453.915600 +0.170700
17/06/2025 +0.0118% 1453.573200 1453.744900 +0.171700
16/06/2025 +0.0355% 1453.057500 1453.573200 +0.515700
13/06/2025 +0.0119% 1452.885200 1453.057500 +0.172300
12/06/2025 +0.0118% 1452.714100 1452.885200 +0.171100
11/06/2025 +0.0119% 1452.541700 1452.714100 +0.172400
10/06/2025 +0.0119% 1452.368800 1452.541700 +0.172900
09/06/2025 +0.0356% 1451.851200 1452.368800 +0.517600
06/06/2025 +0.0119% 1451.678700 1451.851200 +0.172500
05/06/2025 +0.0119% 1451.506100 1451.678700 +0.172600
04/06/2025 +0.0119% 1451.333700 1451.506100 +0.172400
03/06/2025 +0.0119% 1451.160600 1451.333700 +0.173100
02/06/2025 +0.0356% 1450.644100 1451.160600 +0.516500
30/05/2025 +0.0123% 1450.465600 1450.644100 +0.178500
29/05/2025 +0.0119% 1450.292500 1450.465600 +0.173100
28/05/2025 +0.0127% 1450.108400 1450.292500 +0.184100
27/05/2025 +0.0119% 1449.935800 1450.108400 +0.172600
Mostrando 1 - 100 de 1448 registros
Volver al Detalle Ver Historial