Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: C
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0542%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0110% 3560.989400 3561.380100 +0.390700
20/01/2026 +0.0107% 3560.607500 3560.989400 +0.381900
19/01/2026 +0.0323% 3559.456300 3560.607500 +1.151200
16/01/2026 +0.0108% 3559.071800 3559.456300 +0.384500
15/01/2026 +0.0107% 3558.691800 3559.071800 +0.380000
14/01/2026 +0.0107% 3558.311300 3558.691800 +0.380500
13/01/2026 +0.0107% 3557.931900 3558.311300 +0.379400
12/01/2026 +0.0320% 3556.793700 3557.931900 +1.138200
09/01/2026 +0.0106% 3556.415300 3556.793700 +0.378400
08/01/2026 +0.0106% 3556.036600 3556.415300 +0.378700
07/01/2026 +0.0107% 3555.656900 3556.036600 +0.379700
06/01/2026 +0.0107% 3555.278200 3555.656900 +0.378700
05/01/2026 +0.0320% 3554.141600 3555.278200 +1.136600
02/01/2026 +0.0214% 3553.381200 3554.141600 +0.760400
31/12/2025 +0.0215% 3552.618600 3553.381200 +0.762600
29/12/2025 +0.0324% 3551.467200 3552.618600 +1.151400
26/12/2025 +0.0213% 3550.711400 3551.467200 +0.755800
24/12/2025 +0.0108% 3550.328400 3550.711400 +0.383000
23/12/2025 +0.0112% 3549.929300 3550.328400 +0.399100
22/12/2025 +0.0321% 3548.790900 3549.929300 +1.138400
19/12/2025 +0.0109% 3548.405200 3548.790900 +0.385700
18/12/2025 +0.0110% 3548.014600 3548.405200 +0.390600
17/12/2025 +0.0109% 3547.628700 3548.014600 +0.385900
16/12/2025 +0.0107% 3547.250700 3547.628700 +0.378000
15/12/2025 +0.0425% 3545.743600 3547.250700 +1.507100
11/12/2025 +0.0106% 3545.369000 3545.743600 +0.374600
10/12/2025 +0.0105% 3544.995300 3545.369000 +0.373700
09/12/2025 +0.0424% 3543.492700 3544.995300 +1.502600
05/12/2025 +0.0107% 3543.114600 3543.492700 +0.378100
04/12/2025 +0.0106% 3542.739700 3543.114600 +0.374900
03/12/2025 +0.0106% 3542.364600 3542.739700 +0.375100
02/12/2025 +0.0106% 3541.988800 3542.364600 +0.375800
01/12/2025 +0.0318% 3540.862100 3541.988800 +1.126700
28/11/2025 +0.0113% 3540.463500 3540.862100 +0.398600
27/11/2025 +0.0106% 3540.089500 3540.463500 +0.374000
26/11/2025 +0.0106% 3539.713600 3540.089500 +0.375900
25/11/2025 +0.0106% 3539.339700 3539.713600 +0.373900
24/11/2025 +0.0318% 3538.215500 3539.339700 +1.124200
21/11/2025 +0.0106% 3537.840900 3538.215500 +0.374600
20/11/2025 +0.0107% 3537.461500 3537.840900 +0.379400
19/11/2025 +0.0105% 3537.090200 3537.461500 +0.371300
18/11/2025 +0.0105% 3536.717700 3537.090200 +0.372500
17/11/2025 +0.0317% 3535.598500 3536.717700 +1.119200
14/11/2025 +0.0106% 3535.224700 3535.598500 +0.373800
13/11/2025 +0.0105% 3534.852200 3535.224700 +0.372500
12/11/2025 +0.0106% 3534.478400 3534.852200 +0.373800
11/11/2025 +0.0106% 3534.105200 3534.478400 +0.373200
10/11/2025 +0.0318% 3532.982300 3534.105200 +1.122900
07/11/2025 +0.0107% 3532.605000 3532.982300 +0.377300
06/11/2025 +0.0105% 3532.232400 3532.605000 +0.372600
05/11/2025 +0.0106% 3531.859500 3532.232400 +0.372900
04/11/2025 +0.0106% 3531.485900 3531.859500 +0.373600
03/11/2025 +0.0408% 3530.045200 3531.485900 +1.440700
30/10/2025 +0.0122% 3529.613100 3530.045200 +0.432100
29/10/2025 +0.0107% 3529.234400 3529.613100 +0.378700
28/10/2025 +0.0108% 3528.854700 3529.234400 +0.379700
27/10/2025 +0.0322% 3527.717000 3528.854700 +1.137700
24/10/2025 +0.0107% 3527.338500 3527.717000 +0.378500
23/10/2025 +0.0108% 3526.958600 3527.338500 +0.379900
22/10/2025 +0.0108% 3526.579400 3526.958600 +0.379200
21/10/2025 +0.0107% 3526.200700 3526.579400 +0.378700
20/10/2025 +0.0322% 3525.064600 3526.200700 +1.136100
17/10/2025 +0.0108% 3524.684800 3525.064600 +0.379800
16/10/2025 +0.0139% 3524.196200 3524.684800 +0.488600
15/10/2025 +0.0108% 3523.814600 3524.196200 +0.381600
14/10/2025 +0.0129% 3523.358500 3523.814600 +0.456100
13/10/2025 +0.0338% 3522.167800 3523.358500 +1.190700
10/10/2025 +0.0108% 3521.786900 3522.167800 +0.380900
09/10/2025 +0.0108% 3521.407300 3521.786900 +0.379600
08/10/2025 +0.0108% 3521.028100 3521.407300 +0.379200
07/10/2025 +0.0108% 3520.647500 3521.028100 +0.380600
06/10/2025 +0.0326% 3519.501500 3520.647500 +1.146000
03/10/2025 +0.0110% 3519.114900 3519.501500 +0.386600
02/10/2025 +0.0108% 3518.733300 3519.114900 +0.381600
01/10/2025 +0.0109% 3518.349400 3518.733300 +0.383900
30/09/2025 +0.0108% 3517.969900 3518.349400 +0.379500
29/09/2025 +0.0325% 3516.825800 3517.969900 +1.144100
26/09/2025 +0.0108% 3516.446100 3516.825800 +0.379700
25/09/2025 +0.0108% 3516.064700 3516.446100 +0.381400
24/09/2025 +0.0108% 3515.683900 3516.064700 +0.380800
23/09/2025 +0.0110% 3515.296600 3515.683900 +0.387300
22/09/2025 +0.0542% 3513.392700 3515.296600 +1.903900
17/09/2025 +0.0108% 3513.012400 3513.392700 +0.380300
16/09/2025 +0.0109% 3512.630800 3513.012400 +0.381600
15/09/2025 +0.0327% 3511.483600 3512.630800 +1.147200
12/09/2025 +0.0109% 3511.101500 3511.483600 +0.382100
11/09/2025 +0.0109% 3510.719900 3511.101500 +0.381600
10/09/2025 +0.0109% 3510.335600 3510.719900 +0.384300
09/09/2025 +0.0109% 3509.953200 3510.335600 +0.382400
08/09/2025 +0.0328% 3508.800400 3509.953200 +1.152800
05/09/2025 +0.0112% 3508.407400 3508.800400 +0.393000
04/09/2025 +0.0109% 3508.024200 3508.407400 +0.383200
03/09/2025 +0.0110% 3507.637400 3508.024200 +0.386800
02/09/2025 +0.0109% 3507.254400 3507.637400 +0.383000
01/09/2025 +0.0330% 3506.098100 3507.254400 +1.156300
29/08/2025 +0.0110% 3505.711300 3506.098100 +0.386800
28/08/2025 +0.0110% 3505.325100 3505.711300 +0.386200
27/08/2025 +0.0109% 3504.941900 3505.325100 +0.383200
26/08/2025 +0.0110% 3504.555200 3504.941900 +0.386700
25/08/2025 +0.0441% 3503.008400 3504.555200 +1.546800
Mostrando 1 - 100 de 1507 registros