Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0495%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0098% 2266.032200 2266.254300 +0.222100
31/08/2026 +0.0285% 2265.387300 2266.032200 +0.644900
28/08/2026 +0.0095% 2265.172900 2265.387300 +0.214400
27/08/2026 +0.0095% 2264.957900 2265.172900 +0.215000
26/08/2026 +0.0098% 2264.735300 2264.957900 +0.222600
25/08/2026 +0.0095% 2264.520800 2264.735300 +0.214500
24/08/2026 +0.0291% 2263.862800 2264.520800 +0.658000
21/08/2026 +0.0099% 2263.638400 2263.862800 +0.224400
20/08/2026 +0.0096% 2263.422100 2263.638400 +0.216300
19/08/2026 +0.0095% 2263.206400 2263.422100 +0.215700
18/08/2026 +0.0095% 2262.991500 2263.206400 +0.214900
17/08/2026 +0.0285% 2262.345600 2262.991500 +0.645900
14/08/2026 +0.0096% 2262.129400 2262.345600 +0.216200
13/08/2026 +0.0095% 2261.914500 2262.129400 +0.214900
12/08/2026 +0.0095% 2261.700500 2261.914500 +0.214000
11/08/2026 +0.0095% 2261.486100 2261.700500 +0.214400
10/08/2026 +0.0285% 2260.842200 2261.486100 +0.643900
07/08/2026 +0.0095% 2260.627500 2260.842200 +0.214700
06/08/2026 +0.0095% 2260.412800 2260.627500 +0.214700
05/08/2026 +0.0095% 2260.198700 2260.412800 +0.214100
04/08/2026 +0.0095% 2259.984500 2260.198700 +0.214200
03/08/2026 +0.0273% 2259.367000 2259.984500 +0.617500
31/07/2026 +0.0102% 2259.135800 2259.367000 +0.231200
30/07/2026 +0.0094% 2258.923300 2259.135800 +0.212500
29/07/2026 +0.0095% 2258.708900 2258.923300 +0.214400
28/07/2026 +0.0095% 2258.495400 2258.708900 +0.213500
27/07/2026 +0.0285% 2257.852200 2258.495400 +0.643200
24/07/2026 +0.0095% 2257.637800 2257.852200 +0.214400
23/07/2026 +0.0095% 2257.424000 2257.637800 +0.213800
22/07/2026 +0.0095% 2257.209700 2257.424000 +0.214300
21/07/2026 +0.0095% 2256.995500 2257.209700 +0.214200
20/07/2026 +0.0284% 2256.353800 2256.995500 +0.641700
17/07/2026 +0.0190% 2255.925800 2256.353800 +0.428000
15/07/2026 +0.0095% 2255.711800 2255.925800 +0.214000
14/07/2026 +0.0095% 2255.498200 2255.711800 +0.213600
13/07/2026 +0.0283% 2254.859400 2255.498200 +0.638800
10/07/2026 +0.0094% 2254.646500 2254.859400 +0.212900
09/07/2026 +0.0094% 2254.434000 2254.646500 +0.212500
08/07/2026 +0.0094% 2254.221100 2254.434000 +0.212900
07/07/2026 +0.0094% 2254.008300 2254.221100 +0.212800
06/07/2026 +0.0284% 2253.368800 2254.008300 +0.639500
03/07/2026 +0.0095% 2253.155500 2253.368800 +0.213300
02/07/2026 +0.0095% 2252.942400 2253.155500 +0.213100
01/07/2026 +0.0094% 2252.730000 2252.942400 +0.212400
30/06/2026 +0.0382% 2251.870300 2252.730000 +0.859700
26/06/2026 +0.0095% 2251.655400 2251.870300 +0.214900
25/06/2026 +0.0095% 2251.441200 2251.655400 +0.214200
24/06/2026 +0.0095% 2251.227000 2251.441200 +0.214200
23/06/2026 +0.0095% 2251.012300 2251.227000 +0.214700
22/06/2026 +0.0285% 2250.371200 2251.012300 +0.641100
19/06/2026 +0.0095% 2250.157500 2250.371200 +0.213700
18/06/2026 +0.0095% 2249.943400 2250.157500 +0.214100
17/06/2026 +0.0095% 2249.729700 2249.943400 +0.213700
16/06/2026 +0.0095% 2249.516300 2249.729700 +0.213400
15/06/2026 +0.0285% 2248.875900 2249.516300 +0.640400
12/06/2026 +0.0097% 2248.658700 2248.875900 +0.217200
11/06/2026 +0.0096% 2248.441800 2248.658700 +0.216900
09/06/2026 +0.0095% 2248.012200 2248.224900 +0.212700
08/06/2026 +0.0285% 2247.372700 2248.012200 +0.639500
05/06/2026 +0.0095% 2247.159900 2247.372700 +0.212800
04/06/2026 +0.0095% 2246.946800 2247.159900 +0.213100
03/06/2026 +0.0095% 2246.733100 2246.946800 +0.213700
02/06/2026 +0.0095% 2246.519200 2246.733100 +0.213900
01/06/2026 +0.0292% 2245.864000 2246.519200 +0.655200
29/05/2026 +0.0099% 2245.641700 2245.864000 +0.222300
28/05/2026 +0.0099% 2245.419800 2245.641700 +0.221900
27/05/2026 +0.0099% 2245.197700 2245.419800 +0.222100
26/05/2026 +0.0098% 2244.976800 2245.197700 +0.220900
25/05/2026 +0.0295% 2244.315300 2244.976800 +0.661500
22/05/2026 +0.0197% 2243.873500 2244.315300 +0.441800
20/05/2026 +0.0099% 2243.652400 2243.873500 +0.221100
19/05/2026 +0.0099% 2243.430900 2243.652400 +0.221500
18/05/2026 +0.0296% 2242.766700 2243.430900 +0.664200
15/05/2026 +0.0099% 2242.544900 2242.766700 +0.221800
14/05/2026 +0.0099% 2242.323400 2242.544900 +0.221500
13/05/2026 +0.0099% 2242.102400 2242.323400 +0.221000
12/05/2026 +0.0098% 2241.882400 2242.102400 +0.220000
11/05/2026 +0.0294% 2241.223500 2241.882400 +0.658900
08/05/2026 +0.0098% 2241.003800 2241.223500 +0.219700
07/05/2026 +0.0097% 2240.785600 2241.003800 +0.218200
06/05/2026 +0.0097% 2240.567200 2240.785600 +0.218400
05/05/2026 +0.0098% 2240.347700 2240.567200 +0.219500
04/05/2026 +0.0386% 2239.482700 2240.347700 +0.865000
30/04/2026 +0.0109% 2239.237600 2239.482700 +0.245100
29/04/2026 +0.0099% 2239.015000 2239.237600 +0.222600
28/04/2026 +0.0099% 2238.792900 2239.015000 +0.222100
27/04/2026 +0.0296% 2238.130200 2238.792900 +0.662700
24/04/2026 +0.0098% 2237.909900 2238.130200 +0.220300
23/04/2026 +0.0098% 2237.689600 2237.909900 +0.220300
22/04/2026 +0.0098% 2237.469500 2237.689600 +0.220100
21/04/2026 +0.0099% 2237.248700 2237.469500 +0.220800
20/04/2026 +0.0495% 2236.141600 2237.248700 +1.107100
17/04/2026 +0.0099% 2236.363400 2236.584800 +0.221400
16/04/2026 +0.0099% 2236.141600 2236.363400 +0.221800
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
Mostrando 1 - 100 de 2650 registros
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