Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0180%
Máximo
0.0568%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0356% 1449.419300 1449.935800 +0.516500
23/05/2025 +0.0119% 1449.247400 1449.419300 +0.171900
22/05/2025 +0.0237% 1448.903500 1449.247400 +0.343900
20/05/2025 +0.0119% 1448.731200 1448.903500 +0.172300
19/05/2025 +0.0356% 1448.215800 1448.731200 +0.515400
16/05/2025 +0.0120% 1448.042500 1448.215800 +0.173300
15/05/2025 +0.0118% 1447.871000 1448.042500 +0.171500
14/05/2025 +0.0118% 1447.699500 1447.871000 +0.171500
13/05/2025 +0.0128% 1447.514300 1447.699500 +0.185200
12/05/2025 +0.0357% 1446.997700 1447.514300 +0.516600
09/05/2025 +0.0121% 1446.822100 1446.997700 +0.175600
08/05/2025 +0.0119% 1446.649800 1446.822100 +0.172300
07/05/2025 +0.0119% 1446.477500 1446.649800 +0.172300
06/05/2025 +0.0119% 1446.306100 1446.477500 +0.171400
05/05/2025 +0.0356% 1445.791100 1446.306100 +0.515000
02/05/2025 +0.0237% 1445.448300 1445.791100 +0.342800
30/04/2025 +0.0133% 1445.256500 1445.448300 +0.191800
29/04/2025 +0.0120% 1445.083400 1445.256500 +0.173100
28/04/2025 +0.0362% 1444.560900 1445.083400 +0.522500
25/04/2025 +0.0121% 1444.385700 1444.560900 +0.175200
24/04/2025 +0.0120% 1444.212300 1444.385700 +0.173400
23/04/2025 +0.0120% 1444.038800 1444.212300 +0.173500
22/04/2025 +0.0120% 1443.865300 1444.038800 +0.173500
21/04/2025 +0.0481% 1443.170800 1443.865300 +0.694500
17/04/2025 +0.0120% 1442.997300 1443.170800 +0.173500
16/04/2025 +0.0120% 1442.823800 1442.997300 +0.173500
15/04/2025 +0.0121% 1442.649900 1442.823800 +0.173900
14/04/2025 +0.0362% 1442.127100 1442.649900 +0.522800
11/04/2025 +0.0121% 1441.952900 1442.127100 +0.174200
10/04/2025 +0.0123% 1441.775000 1441.952900 +0.177900
09/04/2025 +0.0120% 1441.601500 1441.775000 +0.173500
08/04/2025 +0.0120% 1441.427800 1441.601500 +0.173700
07/04/2025 +0.0362% 1440.905500 1441.427800 +0.522300
04/04/2025 +0.0121% 1440.731500 1440.905500 +0.174000
03/04/2025 +0.0121% 1440.557900 1440.731500 +0.173600
02/04/2025 +0.0121% 1440.383900 1440.557900 +0.174000
01/04/2025 +0.0121% 1440.209200 1440.383900 +0.174700
31/03/2025 +0.0370% 1439.676800 1440.209200 +0.532400
28/03/2025 +0.0123% 1439.499300 1439.676800 +0.177500
27/03/2025 +0.0127% 1439.317100 1439.499300 +0.182200
Mostrando 101 - 200 de 1508 registros
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