Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0449%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1546 registros
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