Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0178%
Máximo
0.0481%
Mínimo
0.0118%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/03/2025 +0.0123% 1439.139900 1439.317100 +0.177200
25/03/2025 +0.0123% 1438.962400 1439.139900 +0.177500
24/03/2025 +0.0370% 1438.430100 1438.962400 +0.532300
21/03/2025 +0.0123% 1438.252800 1438.430100 +0.177300
20/03/2025 +0.0123% 1438.076300 1438.252800 +0.176500
19/03/2025 +0.0123% 1437.899100 1438.076300 +0.177200
18/03/2025 +0.0123% 1437.722700 1437.899100 +0.176400
17/03/2025 +0.0369% 1437.192800 1437.722700 +0.529900
14/03/2025 +0.0123% 1437.016600 1437.192800 +0.176200
13/03/2025 +0.0123% 1436.839200 1437.016600 +0.177400
12/03/2025 +0.0123% 1436.662800 1436.839200 +0.176400
11/03/2025 +0.0123% 1436.486700 1436.662800 +0.176100
10/03/2025 +0.0369% 1435.956400 1436.486700 +0.530300
07/03/2025 +0.0124% 1435.779000 1435.956400 +0.177400
06/03/2025 +0.0123% 1435.601900 1435.779000 +0.177100
05/03/2025 +0.0123% 1435.424800 1435.601900 +0.177100
04/03/2025 +0.0124% 1435.247500 1435.424800 +0.177300
03/03/2025 +0.0368% 1434.719600 1435.247500 +0.527900
28/02/2025 +0.0131% 1434.531900 1434.719600 +0.187700
27/02/2025 +0.0127% 1434.350400 1434.531900 +0.181500
26/02/2025 +0.0127% 1434.168200 1434.350400 +0.182200
25/02/2025 +0.0125% 1433.989500 1434.168200 +0.178700
24/02/2025 +0.0379% 1433.446500 1433.989500 +0.543000
21/02/2025 +0.0126% 1433.265800 1433.446500 +0.180700
20/02/2025 +0.0128% 1433.082500 1433.265800 +0.183300
19/02/2025 +0.0126% 1432.901500 1433.082500 +0.181000
18/02/2025 +0.0127% 1432.720200 1432.901500 +0.181300
17/02/2025 +0.0379% 1432.177500 1432.720200 +0.542700
14/02/2025 +0.0126% 1431.997500 1432.177500 +0.180000
13/02/2025 +0.0126% 1431.817500 1431.997500 +0.180000
12/02/2025 +0.0126% 1431.636700 1431.817500 +0.180800
11/02/2025 +0.0128% 1431.453300 1431.636700 +0.183400
10/02/2025 +0.0378% 1430.912900 1431.453300 +0.540400
07/02/2025 +0.0125% 1430.734400 1430.912900 +0.178500
06/02/2025 +0.0125% 1430.555700 1430.734400 +0.178700
05/02/2025 +0.0125% 1430.377300 1430.555700 +0.178400
04/02/2025 +0.0125% 1430.199100 1430.377300 +0.178200
03/02/2025 +0.0371% 1429.668900 1430.199100 +0.530200
31/01/2025 +0.0125% 1429.490300 1429.668900 +0.178600
30/01/2025 +0.0125% 1429.311300 1429.490300 +0.179000
29/01/2025 +0.0125% 1429.132900 1429.311300 +0.178400
28/01/2025 +0.0126% 1428.953400 1429.132900 +0.179500
27/01/2025 +0.0374% 1428.418400 1428.953400 +0.535000
24/01/2025 +0.0124% 1428.241800 1428.418400 +0.176600
23/01/2025 +0.0132% 1428.053800 1428.241800 +0.188000
22/01/2025 +0.0125% 1427.875400 1428.053800 +0.178400
21/01/2025 +0.0125% 1427.697100 1427.875400 +0.178300
20/01/2025 +0.0375% 1427.161900 1427.697100 +0.535200
17/01/2025 +0.0125% 1426.983800 1427.161900 +0.178100
16/01/2025 +0.0126% 1426.804500 1426.983800 +0.179300
15/01/2025 +0.0124% 1426.627500 1426.804500 +0.177000
14/01/2025 +0.0124% 1426.450700 1426.627500 +0.176800
13/01/2025 +0.0374% 1425.916700 1426.450700 +0.534000
10/01/2025 +0.0125% 1425.738700 1425.916700 +0.178000
09/01/2025 +0.0125% 1425.560600 1425.738700 +0.178100
08/01/2025 +0.0125% 1425.382300 1425.560600 +0.178300
07/01/2025 +0.0124% 1425.205300 1425.382300 +0.177000
06/01/2025 +0.0370% 1424.678000 1425.205300 +0.527300
03/01/2025 +0.0123% 1424.503000 1424.678000 +0.175000
Mostrando 101 - 200 de 1449 registros
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