Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0113%
Máximo
0.0371%
Mínimo
0.0073%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.0231% 1607.201900 1607.572900 +0.371000
06/01/2017 +0.0077% 1607.078500 1607.201900 +0.123400
05/01/2017 +0.0077% 1606.954700 1607.078500 +0.123800
04/01/2017 +0.0077% 1606.831100 1606.954700 +0.123600
03/01/2017 +0.0308% 1606.336400 1606.831100 +0.494700
30/12/2016 +0.0082% 1606.205000 1606.336400 +0.131400
29/12/2016 +0.0077% 1606.081100 1606.205000 +0.123900
28/12/2016 +0.0078% 1605.956100 1606.081100 +0.125000
27/12/2016 +0.0076% 1605.833500 1605.956100 +0.122600
26/12/2016 +0.0229% 1605.466400 1605.833500 +0.367100
23/12/2016 +0.0076% 1605.343900 1605.466400 +0.122500
22/12/2016 +0.0076% 1605.222000 1605.343900 +0.121900
21/12/2016 +0.0077% 1605.099000 1605.222000 +0.123000
20/12/2016 +0.0076% 1604.977000 1605.099000 +0.122000
19/12/2016 +0.0230% 1604.607900 1604.977000 +0.369100
16/12/2016 +0.0077% 1604.483600 1604.607900 +0.124300
15/12/2016 +0.0077% 1604.359600 1604.483600 +0.124000
14/12/2016 +0.0077% 1604.236100 1604.359600 +0.123500
13/12/2016 +0.0075% 1604.115000 1604.236100 +0.121100
12/12/2016 +0.0228% 1603.749700 1604.115000 +0.365300
09/12/2016 +0.0153% 1603.505100 1603.749700 +0.244600
07/12/2016 +0.0076% 1603.383400 1603.505100 +0.121700
06/12/2016 +0.0076% 1603.261400 1603.383400 +0.122000
05/12/2016 +0.0227% 1602.896800 1603.261400 +0.364600
02/12/2016 +0.0076% 1602.775400 1602.896800 +0.121400
01/12/2016 +0.0075% 1602.654900 1602.775400 +0.120500
30/11/2016 +0.0077% 1602.530800 1602.654900 +0.124100
29/11/2016 +0.0079% 1602.404500 1602.530800 +0.126300
28/11/2016 +0.0226% 1602.041700 1602.404500 +0.362800
25/11/2016 +0.0075% 1601.921100 1602.041700 +0.120600
24/11/2016 +0.0076% 1601.799900 1601.921100 +0.121200
23/11/2016 +0.0075% 1601.679400 1601.799900 +0.120500
22/11/2016 +0.0075% 1601.558700 1601.679400 +0.120700
21/11/2016 +0.0225% 1601.198700 1601.558700 +0.360000
18/11/2016 +0.0075% 1601.078300 1601.198700 +0.120400
17/11/2016 +0.0077% 1600.955300 1601.078300 +0.123000
16/11/2016 +0.0075% 1600.835900 1600.955300 +0.119400
15/11/2016 +0.0075% 1600.716200 1600.835900 +0.119700
14/11/2016 +0.0222% 1600.360100 1600.716200 +0.356100
11/11/2016 +0.0074% 1600.241700 1600.360100 +0.118400
10/11/2016 +0.0074% 1600.122600 1600.241700 +0.119100
09/11/2016 +0.0074% 1600.003400 1600.122600 +0.119200
08/11/2016 +0.0075% 1599.884000 1600.003400 +0.119400
07/11/2016 +0.0223% 1599.526600 1599.884000 +0.357400
04/11/2016 +0.0074% 1599.407500 1599.526600 +0.119100
03/11/2016 +0.0075% 1599.288100 1599.407500 +0.119400
02/11/2016 +0.0371% 1598.694500 1599.288100 +0.593600
28/10/2016 +0.0074% 1598.575900 1598.694500 +0.118600
27/10/2016 +0.0078% 1598.451700 1598.575900 +0.124200
26/10/2016 +0.0075% 1598.332600 1598.451700 +0.119100
25/10/2016 +0.0074% 1598.214700 1598.332600 +0.117900
24/10/2016 +0.0221% 1597.862000 1598.214700 +0.352700
21/10/2016 +0.0074% 1597.744300 1597.862000 +0.117700
20/10/2016 +0.0074% 1597.626400 1597.744300 +0.117900
19/10/2016 +0.0077% 1597.503300 1597.626400 +0.123100
18/10/2016 +0.0077% 1597.380300 1597.503300 +0.123000
17/10/2016 +0.0222% 1597.025400 1597.380300 +0.354900
14/10/2016 +0.0074% 1596.907700 1597.025400 +0.117700
13/10/2016 +0.0074% 1596.789800 1596.907700 +0.117900
12/10/2016 +0.0074% 1596.672000 1596.789800 +0.117800
11/10/2016 +0.0295% 1596.201800 1596.672000 +0.470200
07/10/2016 +0.0073% 1596.084500 1596.201800 +0.117300
06/10/2016 +0.0074% 1595.966500 1596.084500 +0.118000
05/10/2016 +0.0074% 1595.848900 1595.966500 +0.117600
04/10/2016 +0.0073% 1595.731800 1595.848900 +0.117100
03/10/2016 +0.0221% 1595.378900 1595.731800 +0.352900
30/09/2016 +0.0074% 1595.261200 1595.378900 +0.117700
29/09/2016 +0.0075% 1595.142000 1595.261200 +0.119200
28/09/2016 +0.0074% 1595.024500 1595.142000 +0.117500
27/09/2016 +0.0074% 1594.906300 1595.024500 +0.118200
26/09/2016 +0.0222% 1594.552300 1594.906300 +0.354000
23/09/2016 +0.0077% 1594.429400 1594.552300 +0.122900
22/09/2016 +0.0075% 1594.310100 1594.429400 +0.119300
21/09/2016 +0.0078% 1594.186300 1594.310100 +0.123800
20/09/2016 +0.0291% 1593.722100 1594.186300 +0.464200
16/09/2016 +0.0074% 1593.603500 1593.722100 +0.118600
15/09/2016 +0.0074% 1593.485900 1593.603500 +0.117600
14/09/2016 +0.0075% 1593.366400 1593.485900 +0.119500
13/09/2016 +0.0075% 1593.247400 1593.366400 +0.119000
12/09/2016 +0.0222% 1592.894500 1593.247400 +0.352900
09/09/2016 +0.0074% 1592.776500 1592.894500 +0.118000
08/09/2016 +0.0074% 1592.659300 1592.776500 +0.117200
07/09/2016 +0.0073% 1592.542500 1592.659300 +0.116800
06/09/2016 +0.0073% 1592.426100 1592.542500 +0.116400
05/09/2016 +0.0221% 1592.073900 1592.426100 +0.352200
02/09/2016 +0.0074% 1591.956200 1592.073900 +0.117700
01/09/2016 +0.0074% 1591.838900 1591.956200 +0.117300
31/08/2016 +0.0074% 1591.720900 1591.838900 +0.118000
30/08/2016 +0.0074% 1591.602900 1591.720900 +0.118000
29/08/2016 +0.0223% 1591.247300 1591.602900 +0.355600
26/08/2016 +0.0076% 1591.126800 1591.247300 +0.120500
25/08/2016 +0.0077% 1591.004500 1591.126800 +0.122300
24/08/2016 +0.0078% 1590.880300 1591.004500 +0.124200
23/08/2016 +0.0075% 1590.761600 1590.880300 +0.118700
22/08/2016 +0.0226% 1590.402500 1590.761600 +0.359100
19/08/2016 +0.0075% 1590.283800 1590.402500 +0.118700
18/08/2016 +0.0076% 1590.163100 1590.283800 +0.120700
17/08/2016 +0.0075% 1590.043800 1590.163100 +0.119300
16/08/2016 +0.0301% 1589.565600 1590.043800 +0.478200
12/08/2016 +0.0076% 1589.445300 1589.565600 +0.120300
Mostrando 2301 - 2400 de 2556 registros