Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0203%
Máximo
0.0808%
Mínimo
0.0125%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.0249% 1424.148300 1424.503000 +0.354700
31/12/2024 +0.0125% 1423.970100 1424.148300 +0.178200
30/12/2024 +0.0379% 1423.430600 1423.970100 +0.539500
27/12/2024 +0.0125% 1423.252000 1423.430600 +0.178600
26/12/2024 +0.0249% 1422.897400 1423.252000 +0.354600
24/12/2024 +0.0127% 1422.716600 1422.897400 +0.180800
23/12/2024 +0.0377% 1422.180800 1422.716600 +0.535800
20/12/2024 +0.0130% 1421.996000 1422.180800 +0.184800
19/12/2024 +0.0128% 1421.813900 1421.996000 +0.182100
18/12/2024 +0.0127% 1421.632800 1421.813900 +0.181100
17/12/2024 +0.0127% 1421.451900 1421.632800 +0.180900
16/12/2024 +0.0380% 1420.911800 1421.451900 +0.540100
13/12/2024 +0.0127% 1420.731200 1420.911800 +0.180600
12/12/2024 +0.0127% 1420.550200 1420.731200 +0.181000
11/12/2024 +0.0127% 1420.369700 1420.550200 +0.180500
10/12/2024 +0.0127% 1420.188800 1420.369700 +0.180900
09/12/2024 +0.0383% 1419.644300 1420.188800 +0.544500
06/12/2024 +0.0128% 1419.463000 1419.644300 +0.181300
05/12/2024 +0.0129% 1419.280400 1419.463000 +0.182600
04/12/2024 +0.0129% 1419.097600 1419.280400 +0.182800
03/12/2024 +0.0133% 1418.909300 1419.097600 +0.188300
02/12/2024 +0.0393% 1418.351500 1418.909300 +0.557800
29/11/2024 +0.0136% 1418.159100 1418.351500 +0.192400
28/11/2024 +0.0132% 1417.971800 1418.159100 +0.187300
27/11/2024 +0.0131% 1417.786000 1417.971800 +0.185800
26/11/2024 +0.0134% 1417.595700 1417.786000 +0.190300
25/11/2024 +0.0394% 1417.037500 1417.595700 +0.558200
22/11/2024 +0.0131% 1416.851600 1417.037500 +0.185900
21/11/2024 +0.0132% 1416.665100 1416.851600 +0.186500
20/11/2024 +0.0131% 1416.478900 1416.665100 +0.186200
19/11/2024 +0.0131% 1416.293700 1416.478900 +0.185200
18/11/2024 +0.0393% 1415.737100 1416.293700 +0.556600
15/11/2024 +0.0131% 1415.552000 1415.737100 +0.185100
14/11/2024 +0.0132% 1415.365000 1415.552000 +0.187000
13/11/2024 +0.0133% 1415.177000 1415.365000 +0.188000
12/11/2024 +0.0132% 1414.989800 1415.177000 +0.187200
11/11/2024 +0.0398% 1414.427400 1414.989800 +0.562400
08/11/2024 +0.0133% 1414.239500 1414.427400 +0.187900
07/11/2024 +0.0132% 1414.052700 1414.239500 +0.186800
06/11/2024 +0.0132% 1413.865700 1414.052700 +0.187000
05/11/2024 +0.0131% 1413.680000 1413.865700 +0.185700
04/11/2024 +0.0660% 1412.747100 1413.680000 +0.932900
30/10/2024 +0.0138% 1412.551500 1412.747100 +0.195600
29/10/2024 +0.0134% 1412.362700 1412.551500 +0.188800
28/10/2024 +0.0397% 1411.802700 1412.362700 +0.560000
25/10/2024 +0.0132% 1411.616600 1411.802700 +0.186100
24/10/2024 +0.0132% 1411.430200 1411.616600 +0.186400
23/10/2024 +0.0132% 1411.244400 1411.430200 +0.185800
22/10/2024 +0.0131% 1411.059600 1411.244400 +0.184800
21/10/2024 +0.0394% 1410.503400 1411.059600 +0.556200
18/10/2024 +0.0132% 1410.317500 1410.503400 +0.185900
17/10/2024 +0.0133% 1410.129900 1410.317500 +0.187600
16/10/2024 +0.0134% 1409.941000 1410.129900 +0.188900
15/10/2024 +0.0134% 1409.752500 1409.941000 +0.188500
14/10/2024 +0.0394% 1409.196900 1409.752500 +0.555600
11/10/2024 +0.0145% 1408.991900 1409.196900 +0.205000
10/10/2024 +0.0133% 1408.804000 1408.991900 +0.187900
09/10/2024 +0.0134% 1408.614600 1408.804000 +0.189400
08/10/2024 +0.0135% 1408.424900 1408.614600 +0.189700
07/10/2024 +0.0393% 1407.871000 1408.424900 +0.553900
04/10/2024 +0.0155% 1407.652400 1407.871000 +0.218600
03/10/2024 +0.0139% 1407.456800 1407.652400 +0.195600
02/10/2024 +0.0142% 1407.257500 1407.456800 +0.199300
01/10/2024 +0.0142% 1407.058200 1407.257500 +0.199300
30/09/2024 +0.0409% 1406.482500 1407.058200 +0.575700
27/09/2024 +0.0159% 1406.259100 1406.482500 +0.223400
26/09/2024 +0.0143% 1406.058000 1406.259100 +0.201100
25/09/2024 +0.0145% 1405.854500 1406.058000 +0.203500
24/09/2024 +0.0145% 1405.651300 1405.854500 +0.203200
23/09/2024 +0.0808% 1404.516200 1405.651300 +1.135100
17/09/2024 +0.0202% 1404.232700 1404.516200 +0.283500
16/09/2024 +0.0416% 1403.648300 1404.232700 +0.584400
13/09/2024 +0.0165% 1403.416900 1403.648300 +0.231400
12/09/2024 +0.0146% 1403.212100 1403.416900 +0.204800
11/09/2024 +0.0146% 1403.006600 1403.212100 +0.205500
10/09/2024 +0.0147% 1402.799700 1403.006600 +0.206900
09/09/2024 +0.0419% 1402.211600 1402.799700 +0.588100
06/09/2024 +0.0169% 1401.975300 1402.211600 +0.236300
05/09/2024 +0.0144% 1401.772900 1401.975300 +0.202400
04/09/2024 +0.0147% 1401.566800 1401.772900 +0.206100
03/09/2024 +0.0140% 1401.370100 1401.566800 +0.196700
02/09/2024 +0.0419% 1400.782500 1401.370100 +0.587600
30/08/2024 +0.0144% 1400.581400 1400.782500 +0.201100
29/08/2024 +0.0140% 1400.385500 1400.581400 +0.195900
28/08/2024 +0.0140% 1400.189000 1400.385500 +0.196500
27/08/2024 +0.0140% 1399.993300 1400.189000 +0.195700
26/08/2024 +0.0422% 1399.402200 1399.993300 +0.591100
23/08/2024 +0.0141% 1399.205400 1399.402200 +0.196800
22/08/2024 +0.0141% 1399.008300 1399.205400 +0.197100
21/08/2024 +0.0141% 1398.811100 1399.008300 +0.197200
20/08/2024 +0.0141% 1398.614200 1398.811100 +0.196900
19/08/2024 +0.0423% 1398.023300 1398.614200 +0.590900
16/08/2024 +0.0282% 1397.629700 1398.023300 +0.393600
14/08/2024 +0.0141% 1397.433300 1397.629700 +0.196400
13/08/2024 +0.0140% 1397.237700 1397.433300 +0.195600
12/08/2024 +0.0420% 1396.651400 1397.237700 +0.586300
09/08/2024 +0.0140% 1396.456300 1396.651400 +0.195100
08/08/2024 +0.0141% 1396.260100 1396.456300 +0.196200
07/08/2024 +0.0140% 1396.064900 1396.260100 +0.195200
06/08/2024 +0.0137% 1395.874000 1396.064900 +0.190900
Mostrando 201 - 300 de 1449 registros
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