Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0430%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0107% 1533.670800 1533.835100 +0.164300
14/10/2026 +0.0107% 1533.507200 1533.670800 +0.163600
13/10/2026 +0.0426% 1532.854800 1533.507200 +0.652400
09/10/2026 +0.0106% 1532.691800 1532.854800 +0.163000
08/10/2026 +0.0106% 1532.528800 1532.691800 +0.163000
07/10/2026 +0.0107% 1532.364500 1532.528800 +0.164300
06/10/2026 +0.0106% 1532.201800 1532.364500 +0.162700
05/10/2026 +0.0319% 1531.713500 1532.201800 +0.488300
02/10/2026 +0.0106% 1531.550700 1531.713500 +0.162800
01/10/2026 +0.0106% 1531.388200 1531.550700 +0.162500
30/09/2026 +0.0106% 1531.225700 1531.388200 +0.162500
29/09/2026 +0.0106% 1531.063000 1531.225700 +0.162700
28/09/2026 +0.0318% 1530.575600 1531.063000 +0.487400
25/09/2026 +0.0106% 1530.413200 1530.575600 +0.162400
24/09/2026 +0.0106% 1530.250700 1530.413200 +0.162500
23/09/2026 +0.0106% 1530.088300 1530.250700 +0.162400
22/09/2026 +0.0106% 1529.926000 1530.088300 +0.162300
21/09/2026 +0.0424% 1529.277900 1529.926000 +0.648100
17/09/2026 +0.0106% 1529.116000 1529.277900 +0.161900
16/09/2026 +0.0106% 1528.954200 1529.116000 +0.161800
15/09/2026 +0.0106% 1528.792800 1528.954200 +0.161400
14/09/2026 +0.0310% 1528.319400 1528.792800 +0.473400
11/09/2026 +0.0103% 1528.161900 1528.319400 +0.157500
10/09/2026 +0.0106% 1528.000000 1528.161900 +0.161900
09/09/2026 +0.0106% 1527.838200 1528.000000 +0.161800
08/09/2026 +0.0106% 1527.676500 1527.838200 +0.161700
07/09/2026 +0.0318% 1527.191200 1527.676500 +0.485300
04/09/2026 +0.0107% 1527.028400 1527.191200 +0.162800
03/09/2026 +0.0107% 1526.865000 1527.028400 +0.163400
02/09/2026 +0.0108% 1526.700400 1526.865000 +0.164600
01/09/2026 +0.0110% 1526.532400 1526.700400 +0.168000
31/08/2026 +0.0321% 1526.042800 1526.532400 +0.489600
28/08/2026 +0.0107% 1525.880000 1526.042800 +0.162800
27/08/2026 +0.0107% 1525.716800 1525.880000 +0.163200
26/08/2026 +0.0110% 1525.548500 1525.716800 +0.168300
25/08/2026 +0.0107% 1525.385600 1525.548500 +0.162900
24/08/2026 +0.0327% 1524.887200 1525.385600 +0.498400
21/08/2026 +0.0111% 1524.717700 1524.887200 +0.169500
20/08/2026 +0.0108% 1524.553600 1524.717700 +0.164100
19/08/2026 +0.0107% 1524.390000 1524.553600 +0.163600
18/08/2026 +0.0107% 1524.226800 1524.390000 +0.163200
17/08/2026 +0.0322% 1523.736600 1524.226800 +0.490200
14/08/2026 +0.0108% 1523.572600 1523.736600 +0.164000
13/08/2026 +0.0107% 1523.409500 1523.572600 +0.163100
12/08/2026 +0.0107% 1523.247000 1523.409500 +0.162500
11/08/2026 +0.0107% 1523.084300 1523.247000 +0.162700
10/08/2026 +0.0321% 1522.595500 1523.084300 +0.488800
07/08/2026 +0.0107% 1522.432600 1522.595500 +0.162900
06/08/2026 +0.0107% 1522.269700 1522.432600 +0.162900
05/08/2026 +0.0107% 1522.107100 1522.269700 +0.162600
04/08/2026 +0.0107% 1521.944500 1522.107100 +0.162600
03/08/2026 +0.0309% 1521.473700 1521.944500 +0.470800
31/07/2026 +0.0114% 1521.299700 1521.473700 +0.174000
30/07/2026 +0.0106% 1521.138300 1521.299700 +0.161400
29/07/2026 +0.0107% 1520.975600 1521.138300 +0.162700
28/07/2026 +0.0107% 1520.813500 1520.975600 +0.162100
27/07/2026 +0.0321% 1520.325500 1520.813500 +0.488000
24/07/2026 +0.0107% 1520.162800 1520.325500 +0.162700
23/07/2026 +0.0107% 1520.000500 1520.162800 +0.162300
22/07/2026 +0.0107% 1519.837900 1520.000500 +0.162600
21/07/2026 +0.0107% 1519.675400 1519.837900 +0.162500
20/07/2026 +0.0321% 1519.188300 1519.675400 +0.487100
17/07/2026 +0.0214% 1518.863500 1519.188300 +0.324800
15/07/2026 +0.0107% 1518.701100 1518.863500 +0.162400
14/07/2026 +0.0107% 1518.539000 1518.701100 +0.162100
13/07/2026 +0.0319% 1518.054000 1518.539000 +0.485000
10/07/2026 +0.0106% 1517.892400 1518.054000 +0.161600
09/07/2026 +0.0106% 1517.731000 1517.892400 +0.161400
08/07/2026 +0.0106% 1517.569400 1517.731000 +0.161600
07/07/2026 +0.0106% 1517.407800 1517.569400 +0.161600
06/07/2026 +0.0320% 1516.922500 1517.407800 +0.485300
03/07/2026 +0.0107% 1516.760600 1516.922500 +0.161900
02/07/2026 +0.0107% 1516.598900 1516.760600 +0.161700
01/07/2026 +0.0106% 1516.437700 1516.598900 +0.161200
30/06/2026 +0.0430% 1515.786000 1516.437700 +0.651700
26/06/2026 +0.0107% 1515.623100 1515.786000 +0.162900
25/06/2026 +0.0107% 1515.460600 1515.623100 +0.162500
24/06/2026 +0.0107% 1515.298100 1515.460600 +0.162500
23/06/2026 +0.0107% 1515.135300 1515.298100 +0.162800
22/06/2026 +0.0321% 1514.649000 1515.135300 +0.486300
19/06/2026 +0.0107% 1514.486900 1514.649000 +0.162100
18/06/2026 +0.0107% 1514.324500 1514.486900 +0.162400
17/06/2026 +0.0107% 1514.162400 1514.324500 +0.162100
16/06/2026 +0.0107% 1514.000500 1514.162400 +0.161900
15/06/2026 +0.0321% 1513.514700 1514.000500 +0.485800
12/06/2026 +0.0109% 1513.350300 1513.514700 +0.164400
11/06/2026 +0.0109% 1513.186100 1513.350300 +0.164200
09/06/2026 +0.0107% 1512.860500 1513.021900 +0.161400
08/06/2026 +0.0321% 1512.375500 1512.860500 +0.485000
05/06/2026 +0.0107% 1512.214000 1512.375500 +0.161500
04/06/2026 +0.0107% 1512.052400 1512.214000 +0.161600
03/06/2026 +0.0107% 1511.890400 1512.052400 +0.162000
02/06/2026 +0.0107% 1511.728200 1511.890400 +0.162200
01/06/2026 +0.0328% 1511.232700 1511.728200 +0.495500
29/05/2026 +0.0111% 1511.064900 1511.232700 +0.167800
28/05/2026 +0.0111% 1510.897400 1511.064900 +0.167500
27/05/2026 +0.0111% 1510.729800 1510.897400 +0.167600
26/05/2026 +0.0110% 1510.563000 1510.729800 +0.166800
25/05/2026 +0.0331% 1510.063300 1510.563000 +0.499700
22/05/2026 +0.0221% 1509.729700 1510.063300 +0.333600
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