Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0162%
Máximo
0.0536%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0103% 3627.280400 3627.654300 +0.373900
14/07/2026 +0.0103% 3626.907200 3627.280400 +0.373200
13/07/2026 +0.0308% 3625.790600 3626.907200 +1.116600
10/07/2026 +0.0103% 3625.418500 3625.790600 +0.372100
09/07/2026 +0.0102% 3625.047000 3625.418500 +0.371500
08/07/2026 +0.0103% 3624.674900 3625.047000 +0.372100
07/07/2026 +0.0103% 3624.302900 3624.674900 +0.372000
06/07/2026 +0.0308% 3623.185400 3624.302900 +1.117500
03/07/2026 +0.0103% 3622.812600 3623.185400 +0.372800
02/07/2026 +0.0103% 3622.440200 3622.812600 +0.372400
01/07/2026 +0.0102% 3622.069000 3622.440200 +0.371200
30/06/2026 +0.0415% 3620.567700 3622.069000 +1.501300
26/06/2026 +0.0104% 3620.192400 3620.567700 +0.375300
25/06/2026 +0.0103% 3619.818200 3620.192400 +0.374200
24/06/2026 +0.0103% 3619.444000 3619.818200 +0.374200
23/06/2026 +0.0104% 3619.069100 3619.444000 +0.374900
22/06/2026 +0.0309% 3617.949200 3619.069100 +1.119900
19/06/2026 +0.0103% 3617.575800 3617.949200 +0.373400
18/06/2026 +0.0103% 3617.201900 3617.575800 +0.373900
17/06/2026 +0.0103% 3616.828500 3617.201900 +0.373400
16/06/2026 +0.0103% 3616.455700 3616.828500 +0.372800
15/06/2026 +0.0309% 3615.336900 3616.455700 +1.118800
12/06/2026 +0.0105% 3614.958000 3615.336900 +0.378900
11/06/2026 +0.0105% 3614.579600 3614.958000 +0.378400
09/06/2026 +0.0103% 3613.829500 3614.201200 +0.371700
08/06/2026 +0.0309% 3612.712500 3613.829500 +1.117000
05/06/2026 +0.0103% 3612.340700 3612.712500 +0.371800
04/06/2026 +0.0103% 3611.968500 3612.340700 +0.372200
03/06/2026 +0.0103% 3611.595300 3611.968500 +0.373200
02/06/2026 +0.0103% 3611.221800 3611.595300 +0.373500
01/06/2026 +0.0316% 3610.079600 3611.221800 +1.142200
29/05/2026 +0.0107% 3609.692500 3610.079600 +0.387100
28/05/2026 +0.0107% 3609.306100 3609.692500 +0.386400
27/05/2026 +0.0107% 3608.919500 3609.306100 +0.386600
26/05/2026 +0.0107% 3608.534800 3608.919500 +0.384700
25/05/2026 +0.0319% 3607.382600 3608.534800 +1.152200
22/05/2026 +0.0213% 3606.613300 3607.382600 +0.769300
20/05/2026 +0.0107% 3606.228300 3606.613300 +0.385000
19/05/2026 +0.0107% 3605.842600 3606.228300 +0.385700
18/05/2026 +0.0321% 3604.686200 3605.842600 +1.156400
15/05/2026 +0.0107% 3604.300200 3604.686200 +0.386000
14/05/2026 +0.0107% 3603.914700 3604.300200 +0.385500
13/05/2026 +0.0107% 3603.529900 3603.914700 +0.384800
12/05/2026 +0.0106% 3603.146800 3603.529900 +0.383100
11/05/2026 +0.0319% 3601.998900 3603.146800 +1.147900
08/05/2026 +0.0106% 3601.616200 3601.998900 +0.382700
07/05/2026 +0.0106% 3601.235900 3601.616200 +0.380300
06/05/2026 +0.0106% 3600.855300 3601.235900 +0.380600
05/05/2026 +0.0106% 3600.472900 3600.855300 +0.382400
04/05/2026 +0.0419% 3598.964400 3600.472900 +1.508500
30/04/2026 +0.0118% 3598.541000 3598.964400 +0.423400
29/04/2026 +0.0108% 3598.153700 3598.541000 +0.387300
28/04/2026 +0.0107% 3597.767200 3598.153700 +0.386500
27/04/2026 +0.0321% 3596.613600 3597.767200 +1.153600
24/04/2026 +0.0107% 3596.230000 3596.613600 +0.383600
23/04/2026 +0.0107% 3595.846500 3596.230000 +0.383500
22/04/2026 +0.0107% 3595.463200 3595.846500 +0.383300
21/04/2026 +0.0107% 3595.078800 3595.463200 +0.384400
20/04/2026 +0.0536% 3593.152200 3595.078800 +1.926600
17/04/2026 +0.0107% 3593.538100 3593.923400 +0.385300
16/04/2026 +0.0107% 3593.152200 3593.538100 +0.385900
15/04/2026 +0.0107% 3592.767700 3593.152200 +0.384500
14/04/2026 +0.0425% 3591.240900 3592.767700 +1.526800
10/04/2026 +0.0105% 3590.862300 3591.240900 +0.378600
09/04/2026 +0.0212% 3590.099500 3590.862300 +0.762800
07/04/2026 +0.0104% 3589.725500 3590.099500 +0.374000
06/04/2026 +0.0417% 3588.230600 3589.725500 +1.494900
02/04/2026 +0.0104% 3587.857100 3588.230600 +0.373500
01/04/2026 +0.0103% 3587.488200 3587.857100 +0.368900
31/03/2026 +0.0103% 3587.118000 3587.488200 +0.370200
30/03/2026 +0.0310% 3586.007400 3587.118000 +1.110600
27/03/2026 +0.0104% 3585.635800 3586.007400 +0.371600
26/03/2026 +0.0103% 3585.265900 3585.635800 +0.369900
25/03/2026 +0.0103% 3584.896500 3585.265900 +0.369400
24/03/2026 +0.0104% 3584.525300 3584.896500 +0.371200
23/03/2026 +0.0311% 3583.411700 3584.525300 +1.113600
20/03/2026 +0.0104% 3583.040800 3583.411700 +0.370900
19/03/2026 +0.0103% 3582.670700 3583.040800 +0.370100
18/03/2026 +0.0104% 3582.299200 3582.670700 +0.371500
17/03/2026 +0.0103% 3581.928600 3582.299200 +0.370600
16/03/2026 +0.0310% 3580.818200 3581.928600 +1.110400
13/03/2026 +0.0103% 3580.448000 3580.818200 +0.370200
12/03/2026 +0.0207% 3579.706500 3580.448000 +0.741500
10/03/2026 +0.0103% 3579.336700 3579.706500 +0.369800
09/03/2026 +0.0311% 3578.225400 3579.336700 +1.111300
06/03/2026 +0.0104% 3577.854900 3578.225400 +0.370500
05/03/2026 +0.0105% 3577.478800 3577.854900 +0.376100
04/03/2026 +0.0104% 3577.107300 3577.478800 +0.371500
03/03/2026 +0.0104% 3576.735800 3577.107300 +0.371500
02/03/2026 +0.0293% 3575.687500 3576.735800 +1.048300
27/02/2026 +0.0136% 3575.201600 3575.687500 +0.485900
26/02/2026 +0.0108% 3574.815600 3575.201600 +0.386000
25/02/2026 +0.0110% 3574.423600 3574.815600 +0.392000
24/02/2026 +0.0108% 3574.038400 3574.423600 +0.385200
23/02/2026 +0.0323% 3572.883900 3574.038400 +1.154500
20/02/2026 +0.0107% 3572.500000 3572.883900 +0.383900
19/02/2026 +0.0108% 3572.115200 3572.500000 +0.384800
18/02/2026 +0.0108% 3571.728900 3572.115200 +0.386300
17/02/2026 +0.0433% 3570.181800 3571.728900 +1.547100
13/02/2026 +0.0108% 3569.796300 3570.181800 +0.385500
Mostrando 1 - 100 de 2617 registros
Volver al Detalle Ver Historial