Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0555%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0111% 1509.562800 1509.729700 +0.166900
19/05/2026 +0.0111% 1509.395600 1509.562800 +0.167200
18/05/2026 +0.0332% 1508.894100 1509.395600 +0.501500
15/05/2026 +0.0111% 1508.726700 1508.894100 +0.167400
14/05/2026 +0.0111% 1508.559500 1508.726700 +0.167200
13/05/2026 +0.0111% 1508.392600 1508.559500 +0.166900
12/05/2026 +0.0110% 1508.226400 1508.392600 +0.166200
11/05/2026 +0.0330% 1507.728600 1508.226400 +0.497800
08/05/2026 +0.0110% 1507.562600 1507.728600 +0.166000
07/05/2026 +0.0109% 1507.397600 1507.562600 +0.165000
06/05/2026 +0.0110% 1507.232500 1507.397600 +0.165100
05/05/2026 +0.0110% 1507.066700 1507.232500 +0.165800
04/05/2026 +0.0434% 1506.412100 1507.066700 +0.654600
30/04/2026 +0.0121% 1506.229100 1506.412100 +0.183000
29/04/2026 +0.0111% 1506.061200 1506.229100 +0.167900
28/04/2026 +0.0111% 1505.893600 1506.061200 +0.167600
27/04/2026 +0.0332% 1505.393400 1505.893600 +0.500200
24/04/2026 +0.0110% 1505.227100 1505.393400 +0.166300
23/04/2026 +0.0110% 1505.060800 1505.227100 +0.166300
22/04/2026 +0.0110% 1504.894600 1505.060800 +0.166200
21/04/2026 +0.0111% 1504.727900 1504.894600 +0.166700
20/04/2026 +0.0555% 1503.892700 1504.727900 +0.835200
17/04/2026 +0.0111% 1504.060000 1504.227000 +0.167000
16/04/2026 +0.0111% 1503.892700 1504.060000 +0.167300
15/04/2026 +0.0111% 1503.726000 1503.892700 +0.166700
14/04/2026 +0.0440% 1503.063800 1503.726000 +0.662200
10/04/2026 +0.0109% 1502.899600 1503.063800 +0.164200
09/04/2026 +0.0220% 1502.568900 1502.899600 +0.330700
07/04/2026 +0.0108% 1502.406600 1502.568900 +0.162300
06/04/2026 +0.0432% 1501.757800 1502.406600 +0.648800
02/04/2026 +0.0108% 1501.595700 1501.757800 +0.162100
01/04/2026 +0.0107% 1501.435600 1501.595700 +0.160100
31/03/2026 +0.0107% 1501.274900 1501.435600 +0.160700
30/03/2026 +0.0321% 1500.792900 1501.274900 +0.482000
27/03/2026 +0.0107% 1500.631600 1500.792900 +0.161300
26/03/2026 +0.0107% 1500.471100 1500.631600 +0.160500
25/03/2026 +0.0107% 1500.310700 1500.471100 +0.160400
24/03/2026 +0.0107% 1500.149600 1500.310700 +0.161100
23/03/2026 +0.0322% 1499.666200 1500.149600 +0.483400
20/03/2026 +0.0107% 1499.505200 1499.666200 +0.161000
19/03/2026 +0.0107% 1499.344500 1499.505200 +0.160700
18/03/2026 +0.0108% 1499.183300 1499.344500 +0.161200
17/03/2026 +0.0107% 1499.022500 1499.183300 +0.160800
16/03/2026 +0.0322% 1498.540600 1499.022500 +0.481900
13/03/2026 +0.0107% 1498.379900 1498.540600 +0.160700
12/03/2026 +0.0215% 1498.058100 1498.379900 +0.321800
10/03/2026 +0.0107% 1497.897600 1498.058100 +0.160500
09/03/2026 +0.0322% 1497.415200 1497.897600 +0.482400
06/03/2026 +0.0107% 1497.254400 1497.415200 +0.160800
05/03/2026 +0.0109% 1497.091300 1497.254400 +0.163100
04/03/2026 +0.0108% 1496.930100 1497.091300 +0.161200
03/03/2026 +0.0108% 1496.768900 1496.930100 +0.161200
02/03/2026 +0.0305% 1496.313000 1496.768900 +0.455900
27/02/2026 +0.0140% 1496.103900 1496.313000 +0.209100
26/02/2026 +0.0112% 1495.936600 1496.103900 +0.167300
25/02/2026 +0.0114% 1495.766800 1495.936600 +0.169800
24/02/2026 +0.0112% 1495.599900 1495.766800 +0.166900
23/02/2026 +0.0335% 1495.099600 1495.599900 +0.500300
20/02/2026 +0.0111% 1494.933200 1495.099600 +0.166400
19/02/2026 +0.0112% 1494.766400 1494.933200 +0.166800
18/02/2026 +0.0112% 1494.599000 1494.766400 +0.167400
17/02/2026 +0.0449% 1493.928600 1494.599000 +0.670400
13/02/2026 +0.0112% 1493.761600 1493.928600 +0.167000
12/02/2026 +0.0111% 1493.595400 1493.761600 +0.166200
11/02/2026 +0.0111% 1493.429100 1493.595400 +0.166300
10/02/2026 +0.0444% 1492.766300 1493.429100 +0.662800
06/02/2026 +0.0111% 1492.601200 1492.766300 +0.165100
05/02/2026 +0.0111% 1492.435600 1492.601200 +0.165600
04/02/2026 +0.0111% 1492.270000 1492.435600 +0.165600
03/02/2026 +0.0442% 1491.610100 1492.270000 +0.659900
30/01/2026 +0.0112% 1491.443500 1491.610100 +0.166600
29/01/2026 +0.0113% 1491.274400 1491.443500 +0.169100
28/01/2026 +0.0111% 1491.108200 1491.274400 +0.166200
27/01/2026 +0.0111% 1490.942200 1491.108200 +0.166000
26/01/2026 +0.0334% 1490.444900 1490.942200 +0.497300
23/01/2026 +0.0111% 1490.279300 1490.444900 +0.165600
22/01/2026 +0.0111% 1490.114000 1490.279300 +0.165300
21/01/2026 +0.0114% 1489.944800 1490.114000 +0.169200
20/01/2026 +0.0111% 1489.779300 1489.944800 +0.165500
19/01/2026 +0.0335% 1489.280500 1489.779300 +0.498800
16/01/2026 +0.0112% 1489.113900 1489.280500 +0.166600
15/01/2026 +0.0111% 1488.949200 1489.113900 +0.164700
14/01/2026 +0.0111% 1488.784300 1488.949200 +0.164900
13/01/2026 +0.0110% 1488.619900 1488.784300 +0.164400
12/01/2026 +0.0331% 1488.126600 1488.619900 +0.493300
09/01/2026 +0.0110% 1487.962600 1488.126600 +0.164000
08/01/2026 +0.0110% 1487.798500 1487.962600 +0.164100
07/01/2026 +0.0111% 1487.633900 1487.798500 +0.164600
06/01/2026 +0.0110% 1487.469700 1487.633900 +0.164200
05/01/2026 +0.0331% 1486.977000 1487.469700 +0.492700
02/01/2026 +0.0222% 1486.647500 1486.977000 +0.329500
31/12/2025 +0.0222% 1486.317100 1486.647500 +0.330400
29/12/2025 +0.0336% 1485.818200 1486.317100 +0.498900
26/12/2025 +0.0221% 1485.490600 1485.818200 +0.327600
24/12/2025 +0.0112% 1485.324700 1485.490600 +0.165900
23/12/2025 +0.0116% 1485.152000 1485.324700 +0.172700
22/12/2025 +0.0332% 1484.658600 1485.152000 +0.493400
19/12/2025 +0.0113% 1484.491500 1484.658600 +0.167100
18/12/2025 +0.0114% 1484.322400 1484.491500 +0.169100
17/12/2025 +0.0113% 1484.155300 1484.322400 +0.167100
Mostrando 101 - 200 de 2680 registros
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