Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0561%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0114% 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
16/12/2025 +0.0110% 1483.991500 1484.155300 +0.163800
15/12/2025 +0.0440% 1483.338100 1483.991500 +0.653400
11/12/2025 +0.0109% 1483.175700 1483.338100 +0.162400
10/12/2025 +0.0109% 1483.013700 1483.175700 +0.162000
09/12/2025 +0.0439% 1482.362300 1483.013700 +0.651400
05/12/2025 +0.0111% 1482.198400 1482.362300 +0.163900
04/12/2025 +0.0110% 1482.035900 1482.198400 +0.162500
03/12/2025 +0.0110% 1481.873300 1482.035900 +0.162600
02/12/2025 +0.0110% 1481.710400 1481.873300 +0.162900
01/12/2025 +0.0330% 1481.222000 1481.710400 +0.488400
28/11/2025 +0.0116% 1481.049600 1481.222000 +0.172400
27/11/2025 +0.0109% 1480.887500 1481.049600 +0.162100
26/11/2025 +0.0110% 1480.724600 1480.887500 +0.162900
25/11/2025 +0.0109% 1480.562500 1480.724600 +0.162100
24/11/2025 +0.0329% 1480.075100 1480.562500 +0.487400
21/11/2025 +0.0110% 1479.912700 1480.075100 +0.162400
20/11/2025 +0.0111% 1479.748300 1479.912700 +0.164400
19/11/2025 +0.0109% 1479.587300 1479.748300 +0.161000
18/11/2025 +0.0109% 1479.425800 1479.587300 +0.161500
17/11/2025 +0.0328% 1478.940600 1479.425800 +0.485200
14/11/2025 +0.0110% 1478.778600 1478.940600 +0.162000
13/11/2025 +0.0109% 1478.617100 1478.778600 +0.161500
12/11/2025 +0.0110% 1478.455100 1478.617100 +0.162000
11/11/2025 +0.0109% 1478.293300 1478.455100 +0.161800
10/11/2025 +0.0329% 1477.806600 1478.293300 +0.486700
07/11/2025 +0.0111% 1477.643100 1477.806600 +0.163500
06/11/2025 +0.0109% 1477.481600 1477.643100 +0.161500
05/11/2025 +0.0109% 1477.320000 1477.481600 +0.161600
04/11/2025 +0.0110% 1477.158100 1477.320000 +0.161900
03/11/2025 +0.0423% 1476.532900 1477.158100 +0.625200
30/10/2025 +0.0126% 1476.346500 1476.532900 +0.186400
29/10/2025 +0.0111% 1476.182400 1476.346500 +0.164100
28/10/2025 +0.0111% 1476.017900 1476.182400 +0.164500
27/10/2025 +0.0334% 1475.525100 1476.017900 +0.492800
24/10/2025 +0.0111% 1475.361100 1475.525100 +0.164000
23/10/2025 +0.0112% 1475.196500 1475.361100 +0.164600
22/10/2025 +0.0111% 1475.032200 1475.196500 +0.164300
21/10/2025 +0.0111% 1474.868100 1475.032200 +0.164100
20/10/2025 +0.0334% 1474.376000 1474.868100 +0.492100
17/10/2025 +0.0112% 1474.211500 1474.376000 +0.164500
16/10/2025 +0.0142% 1474.001500 1474.211500 +0.210000
15/10/2025 +0.0112% 1473.836200 1474.001500 +0.165300
14/10/2025 +0.0133% 1473.639800 1473.836200 +0.196400
13/10/2025 +0.0349% 1473.124900 1473.639800 +0.514900
10/10/2025 +0.0112% 1472.960000 1473.124900 +0.164900
09/10/2025 +0.0112% 1472.795600 1472.960000 +0.164400
08/10/2025 +0.0112% 1472.631300 1472.795600 +0.164300
07/10/2025 +0.0112% 1472.466500 1472.631300 +0.164800
06/10/2025 +0.0337% 1471.970300 1472.466500 +0.496200
03/10/2025 +0.0114% 1471.803000 1471.970300 +0.167300
02/10/2025 +0.0112% 1471.637800 1471.803000 +0.165200
01/10/2025 +0.0113% 1471.471600 1471.637800 +0.166200
30/09/2025 +0.0112% 1471.307200 1471.471600 +0.164400
29/09/2025 +0.0337% 1470.811800 1471.307200 +0.495400
26/09/2025 +0.0112% 1470.647300 1470.811800 +0.164500
25/09/2025 +0.0112% 1470.482200 1470.647300 +0.165100
24/09/2025 +0.0112% 1470.317300 1470.482200 +0.164900
23/09/2025 +0.0114% 1470.149700 1470.317300 +0.167600
22/09/2025 +0.0561% 1469.325200 1470.149700 +0.824500
17/09/2025 +0.0112% 1469.160500 1469.325200 +0.164700
16/09/2025 +0.0112% 1468.995300 1469.160500 +0.165200
15/09/2025 +0.0338% 1468.498700 1468.995300 +0.496600
12/09/2025 +0.0113% 1468.333300 1468.498700 +0.165400
11/09/2025 +0.0113% 1468.168100 1468.333300 +0.165200
10/09/2025 +0.0113% 1468.001800 1468.168100 +0.166300
09/09/2025 +0.0113% 1467.836200 1468.001800 +0.165600
08/09/2025 +0.0340% 1467.337100 1467.836200 +0.499100
05/09/2025 +0.0116% 1467.167100 1467.337100 +0.170000
04/09/2025 +0.0113% 1467.001200 1467.167100 +0.165900
03/09/2025 +0.0114% 1466.833800 1467.001200 +0.167400
02/09/2025 +0.0113% 1466.668000 1466.833800 +0.165800
01/09/2025 +0.0341% 1466.167600 1466.668000 +0.500400
29/08/2025 +0.0114% 1466.000200 1466.167600 +0.167400
28/08/2025 +0.0114% 1465.833100 1466.000200 +0.167100
27/08/2025 +0.0113% 1465.667200 1465.833100 +0.165900
26/08/2025 +0.0114% 1465.499900 1465.667200 +0.167300
25/08/2025 +0.0457% 1464.830600 1465.499900 +0.669300
Mostrando 1 - 100 de 1507 registros