Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0400%
Mínimo
0.0095%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0099% 2235.920700 2236.141600 +0.220900
14/04/2026 +0.0392% 2235.043900 2235.920700 +0.876800
10/04/2026 +0.0097% 2234.826700 2235.043900 +0.217200
09/04/2026 +0.0196% 2234.388700 2234.826700 +0.438000
07/04/2026 +0.0096% 2234.174300 2234.388700 +0.214400
06/04/2026 +0.0384% 2233.317300 2234.174300 +0.857000
02/04/2026 +0.0096% 2233.103200 2233.317300 +0.214100
01/04/2026 +0.0095% 2232.892000 2233.103200 +0.211200
31/03/2026 +0.0095% 2232.679900 2232.892000 +0.212100
30/03/2026 +0.0285% 2232.043800 2232.679900 +0.636100
27/03/2026 +0.0095% 2231.830900 2232.043800 +0.212900
26/03/2026 +0.0095% 2231.619000 2231.830900 +0.211900
25/03/2026 +0.0095% 2231.407400 2231.619000 +0.211600
24/03/2026 +0.0095% 2231.194700 2231.407400 +0.212700
23/03/2026 +0.0286% 2230.556500 2231.194700 +0.638200
20/03/2026 +0.0095% 2230.344000 2230.556500 +0.212500
19/03/2026 +0.0095% 2230.131900 2230.344000 +0.212100
18/03/2026 +0.0095% 2229.919000 2230.131900 +0.212900
17/03/2026 +0.0095% 2229.706600 2229.919000 +0.212400
16/03/2026 +0.0285% 2229.070400 2229.706600 +0.636200
13/03/2026 +0.0095% 2228.858200 2229.070400 +0.212200
12/03/2026 +0.0191% 2228.433300 2228.858200 +0.424900
10/03/2026 +0.0095% 2228.221400 2228.433300 +0.211900
09/03/2026 +0.0286% 2227.584400 2228.221400 +0.637000
06/03/2026 +0.0095% 2227.372100 2227.584400 +0.212300
05/03/2026 +0.0097% 2227.156200 2227.372100 +0.215900
04/03/2026 +0.0096% 2226.943200 2227.156200 +0.213000
03/03/2026 +0.0096% 2226.730200 2226.943200 +0.213000
02/03/2026 +0.0268% 2226.132500 2226.730200 +0.597700
27/02/2026 +0.0128% 2225.848300 2226.132500 +0.284200
26/02/2026 +0.0100% 2225.626300 2225.848300 +0.222000
25/02/2026 +0.0101% 2225.400600 2225.626300 +0.225700
24/02/2026 +0.0100% 2225.179100 2225.400600 +0.221500
23/02/2026 +0.0298% 2224.515200 2225.179100 +0.663900
20/02/2026 +0.0099% 2224.294400 2224.515200 +0.220800
19/02/2026 +0.0099% 2224.073100 2224.294400 +0.221300
18/02/2026 +0.0100% 2223.850900 2224.073100 +0.222200
17/02/2026 +0.0400% 2222.960700 2223.850900 +0.890200
13/02/2026 +0.0100% 2222.738900 2222.960700 +0.221800
12/02/2026 +0.0099% 2222.518400 2222.738900 +0.220500
11/02/2026 +0.0099% 2222.297800 2222.518400 +0.220600
10/02/2026 +0.0396% 2221.418600 2222.297800 +0.879200
06/02/2026 +0.0099% 2221.199700 2221.418600 +0.218900
05/02/2026 +0.0099% 2220.980000 2221.199700 +0.219700
04/02/2026 +0.0099% 2220.760400 2220.980000 +0.219600
03/02/2026 +0.0394% 2219.885300 2220.760400 +0.875100
30/01/2026 +0.0100% 2219.664100 2219.885300 +0.221200
29/01/2026 +0.0101% 2219.439300 2219.664100 +0.224800
28/01/2026 +0.0099% 2219.218800 2219.439300 +0.220500
27/01/2026 +0.0099% 2218.998500 2219.218800 +0.220300
26/01/2026 +0.0297% 2218.338600 2218.998500 +0.659900
23/01/2026 +0.0099% 2218.118900 2218.338600 +0.219700
22/01/2026 +0.0099% 2217.899600 2218.118900 +0.219300
21/01/2026 +0.0101% 2217.674500 2217.899600 +0.225100
20/01/2026 +0.0099% 2217.454900 2217.674500 +0.219600
19/01/2026 +0.0299% 2216.792500 2217.454900 +0.662400
16/01/2026 +0.0100% 2216.571300 2216.792500 +0.221200
15/01/2026 +0.0099% 2216.352800 2216.571300 +0.218500
14/01/2026 +0.0099% 2216.134000 2216.352800 +0.218800
13/01/2026 +0.0098% 2215.915900 2216.134000 +0.218100
12/01/2026 +0.0295% 2215.261600 2215.915900 +0.654300
09/01/2026 +0.0098% 2215.044200 2215.261600 +0.217400
08/01/2026 +0.0098% 2214.826600 2215.044200 +0.217600
07/01/2026 +0.0099% 2214.608300 2214.826600 +0.218300
06/01/2026 +0.0098% 2214.390600 2214.608300 +0.217700
05/01/2026 +0.0295% 2213.737200 2214.390600 +0.653400
02/01/2026 +0.0198% 2213.300000 2213.737200 +0.437200
31/12/2025 +0.0198% 2212.861400 2213.300000 +0.438600
29/12/2025 +0.0300% 2212.198700 2212.861400 +0.662700
26/12/2025 +0.0196% 2211.764300 2212.198700 +0.434400
24/12/2025 +0.0100% 2211.543900 2211.764300 +0.220400
23/12/2025 +0.0104% 2211.313500 2211.543900 +0.230400
22/12/2025 +0.0296% 2210.658800 2211.313500 +0.654700
19/12/2025 +0.0100% 2210.436700 2210.658800 +0.222100
18/12/2025 +0.0102% 2210.211600 2210.436700 +0.225100
17/12/2025 +0.0101% 2209.989400 2210.211600 +0.222200
16/12/2025 +0.0098% 2209.772100 2209.989400 +0.217300
15/12/2025 +0.0392% 2208.905900 2209.772100 +0.866200
11/12/2025 +0.0097% 2208.690700 2208.905900 +0.215200
10/12/2025 +0.0097% 2208.476100 2208.690700 +0.214600
09/12/2025 +0.0391% 2207.612600 2208.476100 +0.863500
05/12/2025 +0.0098% 2207.395200 2207.612600 +0.217400
04/12/2025 +0.0098% 2207.179800 2207.395200 +0.215400
03/12/2025 +0.0098% 2206.964200 2207.179800 +0.215600
02/12/2025 +0.0098% 2206.748200 2206.964200 +0.216000
01/12/2025 +0.0293% 2206.100700 2206.748200 +0.647500
28/11/2025 +0.0104% 2205.870500 2206.100700 +0.230200
27/11/2025 +0.0097% 2205.655600 2205.870500 +0.214900
26/11/2025 +0.0098% 2205.439500 2205.655600 +0.216100
25/11/2025 +0.0097% 2205.224600 2205.439500 +0.214900
24/11/2025 +0.0293% 2204.578400 2205.224600 +0.646200
21/11/2025 +0.0098% 2204.363100 2204.578400 +0.215300
20/11/2025 +0.0099% 2204.144800 2204.363100 +0.218300
19/11/2025 +0.0097% 2203.931600 2204.144800 +0.213200
18/11/2025 +0.0097% 2203.717600 2203.931600 +0.214000
17/11/2025 +0.0292% 2203.074500 2203.717600 +0.643100
14/11/2025 +0.0098% 2202.859700 2203.074500 +0.214800
13/11/2025 +0.0097% 2202.645700 2202.859700 +0.214000
12/11/2025 +0.0098% 2202.430900 2202.645700 +0.214800
11/11/2025 +0.0097% 2202.216400 2202.430900 +0.214500
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