Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0415%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0103% 3661.742600 3662.120800 +0.378200
14/10/2026 +0.0103% 3661.365900 3661.742600 +0.376700
13/10/2026 +0.0410% 3659.864400 3661.365900 +1.501500
09/10/2026 +0.0102% 3659.489400 3659.864400 +0.375000
08/10/2026 +0.0103% 3659.114200 3659.489400 +0.375200
07/10/2026 +0.0103% 3658.735900 3659.114200 +0.378300
06/10/2026 +0.0102% 3658.361400 3658.735900 +0.374500
05/10/2026 +0.0307% 3657.237600 3658.361400 +1.123800
02/10/2026 +0.0102% 3656.862900 3657.237600 +0.374700
01/10/2026 +0.0102% 3656.488900 3656.862900 +0.374000
30/09/2026 +0.0102% 3656.114800 3656.488900 +0.374100
29/09/2026 +0.0102% 3655.740300 3656.114800 +0.374500
28/09/2026 +0.0307% 3654.618500 3655.740300 +1.121800
25/09/2026 +0.0102% 3654.244800 3654.618500 +0.373700
24/09/2026 +0.0102% 3653.870800 3654.244800 +0.374000
23/09/2026 +0.0102% 3653.497000 3653.870800 +0.373800
22/09/2026 +0.0102% 3653.123400 3653.497000 +0.373600
21/09/2026 +0.0408% 3651.631800 3653.123400 +1.491600
17/09/2026 +0.0102% 3651.259100 3651.631800 +0.372700
16/09/2026 +0.0102% 3650.886800 3651.259100 +0.372300
15/09/2026 +0.0102% 3650.515500 3650.886800 +0.371300
14/09/2026 +0.0298% 3649.427100 3650.515500 +1.088400
11/09/2026 +0.0099% 3649.065100 3649.427100 +0.362000
10/09/2026 +0.0102% 3648.692400 3649.065100 +0.372700
09/09/2026 +0.0102% 3648.320000 3648.692400 +0.372400
08/09/2026 +0.0102% 3647.947900 3648.320000 +0.372100
07/09/2026 +0.0306% 3646.831000 3647.947900 +1.116900
04/09/2026 +0.0103% 3646.456200 3646.831000 +0.374800
03/09/2026 +0.0103% 3646.080000 3646.456200 +0.376200
02/09/2026 +0.0104% 3645.700900 3646.080000 +0.379100
01/09/2026 +0.0106% 3645.313600 3645.700900 +0.387300
31/08/2026 +0.0309% 3644.186300 3645.313600 +1.127300
28/08/2026 +0.0103% 3643.811500 3644.186300 +0.374800
27/08/2026 +0.0103% 3643.435800 3643.811500 +0.375700
26/08/2026 +0.0106% 3643.047800 3643.435800 +0.388000
25/08/2026 +0.0103% 3642.672800 3643.047800 +0.375000
24/08/2026 +0.0315% 3641.524700 3642.672800 +1.148100
21/08/2026 +0.0107% 3641.133800 3641.524700 +0.390900
20/08/2026 +0.0104% 3640.755900 3641.133800 +0.377900
19/08/2026 +0.0104% 3640.379100 3640.755900 +0.376800
18/08/2026 +0.0103% 3640.003400 3640.379100 +0.375700
17/08/2026 +0.0310% 3638.874700 3640.003400 +1.128700
14/08/2026 +0.0104% 3638.497000 3638.874700 +0.377700
13/08/2026 +0.0103% 3638.121500 3638.497000 +0.375500
12/08/2026 +0.0103% 3637.747300 3638.121500 +0.374200
11/08/2026 +0.0103% 3637.372600 3637.747300 +0.374700
10/08/2026 +0.0309% 3636.247200 3637.372600 +1.125400
07/08/2026 +0.0103% 3635.872100 3636.247200 +0.375100
06/08/2026 +0.0103% 3635.496900 3635.872100 +0.375200
05/08/2026 +0.0103% 3635.122600 3635.496900 +0.374300
04/08/2026 +0.0103% 3634.748200 3635.122600 +0.374400
03/08/2026 +0.0298% 3633.665600 3634.748200 +1.082600
31/07/2026 +0.0111% 3633.263900 3633.665600 +0.401700
30/07/2026 +0.0102% 3632.892400 3633.263900 +0.371500
29/07/2026 +0.0103% 3632.517700 3632.892400 +0.374700
28/07/2026 +0.0103% 3632.144500 3632.517700 +0.373200
27/07/2026 +0.0309% 3631.020600 3632.144500 +1.123900
24/07/2026 +0.0103% 3630.645900 3631.020600 +0.374700
23/07/2026 +0.0103% 3630.272200 3630.645900 +0.373700
22/07/2026 +0.0103% 3629.897800 3630.272200 +0.374400
21/07/2026 +0.0103% 3629.523600 3629.897800 +0.374200
20/07/2026 +0.0309% 3628.402100 3629.523600 +1.121500
17/07/2026 +0.0206% 3627.654300 3628.402100 +0.747800
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
Mostrando 1 - 100 de 2680 registros
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