Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0527%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0107% 1432.897700 1433.050600 +0.152900
20/01/2026 +0.0104% 1432.748300 1432.897700 +0.149400
19/01/2026 +0.0314% 1432.298000 1432.748300 +0.450300
16/01/2026 +0.0105% 1432.147600 1432.298000 +0.150400
15/01/2026 +0.0104% 1431.999000 1432.147600 +0.148600
14/01/2026 +0.0104% 1431.850200 1431.999000 +0.148800
13/01/2026 +0.0104% 1431.701900 1431.850200 +0.148300
12/01/2026 +0.0311% 1431.256900 1431.701900 +0.445000
09/01/2026 +0.0103% 1431.109000 1431.256900 +0.147900
08/01/2026 +0.0103% 1430.960900 1431.109000 +0.148100
07/01/2026 +0.0104% 1430.812400 1430.960900 +0.148500
06/01/2026 +0.0104% 1430.664300 1430.812400 +0.148100
05/01/2026 +0.0311% 1430.219800 1430.664300 +0.444500
02/01/2026 +0.0208% 1429.922400 1430.219800 +0.297400
31/12/2025 +0.0209% 1429.624100 1429.922400 +0.298300
29/12/2025 +0.0315% 1429.173600 1429.624100 +0.450500
26/12/2025 +0.0207% 1428.878000 1429.173600 +0.295600
24/12/2025 +0.0105% 1428.728200 1428.878000 +0.149800
23/12/2025 +0.0109% 1428.571900 1428.728200 +0.156300
22/12/2025 +0.0312% 1428.126700 1428.571900 +0.445200
19/12/2025 +0.0106% 1427.975800 1428.126700 +0.150900
18/12/2025 +0.0107% 1427.822900 1427.975800 +0.152900
17/12/2025 +0.0106% 1427.671900 1427.822900 +0.151000
16/12/2025 +0.0104% 1427.524100 1427.671900 +0.147800
15/12/2025 +0.0413% 1426.934700 1427.524100 +0.589400
11/12/2025 +0.0103% 1426.788300 1426.934700 +0.146400
10/12/2025 +0.0102% 1426.642200 1426.788300 +0.146100
09/12/2025 +0.0412% 1426.054800 1426.642200 +0.587400
05/12/2025 +0.0104% 1425.906900 1426.054800 +0.147900
04/12/2025 +0.0103% 1425.760300 1425.906900 +0.146600
03/12/2025 +0.0103% 1425.613600 1425.760300 +0.146700
02/12/2025 +0.0103% 1425.466700 1425.613600 +0.146900
01/12/2025 +0.0309% 1425.026200 1425.466700 +0.440500
28/11/2025 +0.0110% 1424.870100 1425.026200 +0.156100
27/11/2025 +0.0103% 1424.723900 1424.870100 +0.146200
26/11/2025 +0.0103% 1424.576900 1424.723900 +0.147000
25/11/2025 +0.0103% 1424.430700 1424.576900 +0.146200
24/11/2025 +0.0309% 1423.991100 1424.430700 +0.439600
21/11/2025 +0.0103% 1423.844600 1423.991100 +0.146500
20/11/2025 +0.0104% 1423.696200 1423.844600 +0.148400
19/11/2025 +0.0102% 1423.551100 1423.696200 +0.145100
18/11/2025 +0.0102% 1423.405500 1423.551100 +0.145600
17/11/2025 +0.0307% 1422.968000 1423.405500 +0.437500
14/11/2025 +0.0103% 1422.821800 1422.968000 +0.146200
13/11/2025 +0.0102% 1422.676200 1422.821800 +0.145600
12/11/2025 +0.0103% 1422.530000 1422.676200 +0.146200
11/11/2025 +0.0103% 1422.384100 1422.530000 +0.145900
10/11/2025 +0.0309% 1421.945000 1422.384100 +0.439100
07/11/2025 +0.0104% 1421.797400 1421.945000 +0.147600
06/11/2025 +0.0102% 1421.651700 1421.797400 +0.145700
05/11/2025 +0.0103% 1421.505900 1421.651700 +0.145800
04/11/2025 +0.0103% 1421.359800 1421.505900 +0.146100
03/11/2025 +0.0396% 1420.797000 1421.359800 +0.562800
30/10/2025 +0.0119% 1420.627400 1420.797000 +0.169600
29/10/2025 +0.0104% 1420.479300 1420.627400 +0.148100
28/10/2025 +0.0105% 1420.330700 1420.479300 +0.148600
27/10/2025 +0.0313% 1419.885700 1420.330700 +0.445000
24/10/2025 +0.0104% 1419.737700 1419.885700 +0.148000
23/10/2025 +0.0105% 1419.589100 1419.737700 +0.148600
22/10/2025 +0.0104% 1419.440800 1419.589100 +0.148300
21/10/2025 +0.0104% 1419.292600 1419.440800 +0.148200
20/10/2025 +0.0313% 1418.848200 1419.292600 +0.444400
17/10/2025 +0.0105% 1418.699600 1418.848200 +0.148600
16/10/2025 +0.0136% 1418.507200 1418.699600 +0.192400
15/10/2025 +0.0105% 1418.357900 1418.507200 +0.149300
14/10/2025 +0.0126% 1418.178600 1418.357900 +0.179300
13/10/2025 +0.0329% 1417.712100 1418.178600 +0.466500
10/10/2025 +0.0105% 1417.563100 1417.712100 +0.149000
09/10/2025 +0.0105% 1417.414600 1417.563100 +0.148500
08/10/2025 +0.0105% 1417.266200 1417.414600 +0.148400
07/10/2025 +0.0105% 1417.117300 1417.266200 +0.148900
06/10/2025 +0.0317% 1416.668800 1417.117300 +0.448500
03/10/2025 +0.0107% 1416.517500 1416.668800 +0.151300
02/10/2025 +0.0105% 1416.368200 1416.517500 +0.149300
01/10/2025 +0.0106% 1416.217900 1416.368200 +0.150300
30/09/2025 +0.0105% 1416.069400 1416.217900 +0.148500
29/09/2025 +0.0316% 1415.621700 1416.069400 +0.447700
26/09/2025 +0.0105% 1415.473100 1415.621700 +0.148600
25/09/2025 +0.0105% 1415.323800 1415.473100 +0.149300
24/09/2025 +0.0105% 1415.174800 1415.323800 +0.149000
23/09/2025 +0.0107% 1415.023200 1415.174800 +0.151600
22/09/2025 +0.0527% 1414.278100 1415.023200 +0.745100
17/09/2025 +0.0105% 1414.129300 1414.278100 +0.148800
16/09/2025 +0.0106% 1413.979900 1414.129300 +0.149400
15/09/2025 +0.0318% 1413.530900 1413.979900 +0.449000
12/09/2025 +0.0106% 1413.381400 1413.530900 +0.149500
11/09/2025 +0.0106% 1413.232000 1413.381400 +0.149400
10/09/2025 +0.0106% 1413.081600 1413.232000 +0.150400
09/09/2025 +0.0106% 1412.931900 1413.081600 +0.149700
08/09/2025 +0.0320% 1412.480500 1412.931900 +0.451400
05/09/2025 +0.0109% 1412.326600 1412.480500 +0.153900
04/09/2025 +0.0106% 1412.176600 1412.326600 +0.150000
03/09/2025 +0.0107% 1412.025100 1412.176600 +0.151500
02/09/2025 +0.0106% 1411.875200 1412.025100 +0.149900
01/09/2025 +0.0321% 1411.422500 1411.875200 +0.452700
29/08/2025 +0.0107% 1411.271000 1411.422500 +0.151500
28/08/2025 +0.0107% 1411.119800 1411.271000 +0.151200
27/08/2025 +0.0106% 1410.969800 1411.119800 +0.150000
26/08/2025 +0.0107% 1410.818400 1410.969800 +0.151400
25/08/2025 +0.0429% 1410.212700 1410.818400 +0.605700
Mostrando 1 - 100 de 1507 registros
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