Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0090%
Máximo
0.0264%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2017 +0.0050% 1626.161200 1626.242700 +0.081500
04/07/2017 +0.0050% 1626.080200 1626.161200 +0.081000
03/07/2017 +0.0157% 1625.824600 1626.080200 +0.255600
30/06/2017 +0.0051% 1625.740900 1625.824600 +0.083700
29/06/2017 +0.0054% 1625.653500 1625.740900 +0.087400
28/06/2017 +0.0052% 1625.568700 1625.653500 +0.084800
27/06/2017 +0.0208% 1625.230900 1625.568700 +0.337800
23/06/2017 +0.0057% 1625.138700 1625.230900 +0.092200
22/06/2017 +0.0053% 1625.052500 1625.138700 +0.086200
21/06/2017 +0.0052% 1624.967400 1625.052500 +0.085100
20/06/2017 +0.0052% 1624.882600 1624.967400 +0.084800
19/06/2017 +0.0158% 1624.625100 1624.882600 +0.257500
16/06/2017 +0.0052% 1624.540700 1624.625100 +0.084400
15/06/2017 +0.0058% 1624.446000 1624.540700 +0.094700
14/06/2017 +0.0054% 1624.358900 1624.446000 +0.087100
13/06/2017 +0.0053% 1624.272100 1624.358900 +0.086800
12/06/2017 +0.0173% 1623.991900 1624.272100 +0.280200
09/06/2017 +0.0053% 1623.906300 1623.991900 +0.085600
08/06/2017 +0.0053% 1623.819600 1623.906300 +0.086700
07/06/2017 +0.0056% 1623.727900 1623.819600 +0.091700
06/06/2017 +0.0053% 1623.641800 1623.727900 +0.086100
05/06/2017 +0.0162% 1623.378500 1623.641800 +0.263300
02/06/2017 +0.0055% 1623.289800 1623.378500 +0.088700
01/06/2017 +0.0053% 1623.203900 1623.289800 +0.085900
31/05/2017 +0.0056% 1623.112700 1623.203900 +0.091200
30/05/2017 +0.0054% 1623.025200 1623.112700 +0.087500
29/05/2017 +0.0166% 1622.756100 1623.025200 +0.269100
26/05/2017 +0.0055% 1622.666500 1622.756100 +0.089600
25/05/2017 +0.0056% 1622.575000 1622.666500 +0.091500
24/05/2017 +0.0065% 1622.470000 1622.575000 +0.105000
23/05/2017 +0.0059% 1622.373600 1622.470000 +0.096400
22/05/2017 +0.0180% 1622.081200 1622.373600 +0.292400
19/05/2017 +0.0067% 1621.972000 1622.081200 +0.109200
18/05/2017 +0.0058% 1621.878300 1621.972000 +0.093700
17/05/2017 +0.0056% 1621.787800 1621.878300 +0.090500
16/05/2017 +0.0056% 1621.696800 1621.787800 +0.091000
15/05/2017 +0.0168% 1621.424200 1621.696800 +0.272600
12/05/2017 +0.0074% 1621.304200 1621.424200 +0.120000
11/05/2017 +0.0062% 1621.204000 1621.304200 +0.100200
10/05/2017 +0.0067% 1621.095200 1621.204000 +0.108800
09/05/2017 +0.0057% 1621.002300 1621.095200 +0.092900
08/05/2017 +0.0165% 1620.734800 1621.002300 +0.267500
05/05/2017 +0.0064% 1620.630600 1620.734800 +0.104200
04/05/2017 +0.0058% 1620.536200 1620.630600 +0.094400
03/05/2017 +0.0067% 1620.427900 1620.536200 +0.108300
02/05/2017 +0.0233% 1620.049800 1620.427900 +0.378100
28/04/2017 +0.0060% 1619.952200 1620.049800 +0.097600
27/04/2017 +0.0059% 1619.856400 1619.952200 +0.095800
26/04/2017 +0.0059% 1619.761500 1619.856400 +0.094900
25/04/2017 +0.0067% 1619.653300 1619.761500 +0.108200
24/04/2017 +0.0174% 1619.370900 1619.653300 +0.282400
21/04/2017 +0.0062% 1619.271200 1619.370900 +0.099700
20/04/2017 +0.0064% 1619.167100 1619.271200 +0.104100
19/04/2017 +0.0057% 1619.074400 1619.167100 +0.092700
18/04/2017 +0.0088% 1618.932600 1619.074400 +0.141800
17/04/2017 +0.0264% 1618.504600 1618.932600 +0.428000
13/04/2017 +0.0074% 1618.384400 1618.504600 +0.120200
12/04/2017 +0.0063% 1618.281700 1618.384400 +0.102700
11/04/2017 +0.0085% 1618.144700 1618.281700 +0.137000
10/04/2017 +0.0195% 1617.829200 1618.144700 +0.315500
07/04/2017 +0.0064% 1617.725800 1617.829200 +0.103400
06/04/2017 +0.0062% 1617.625100 1617.725800 +0.100700
05/04/2017 +0.0063% 1617.523300 1617.625100 +0.101800
04/04/2017 +0.0064% 1617.419900 1617.523300 +0.103400
03/04/2017 +0.0190% 1617.112100 1617.419900 +0.307800
31/03/2017 +0.0065% 1617.006700 1617.112100 +0.105400
30/03/2017 +0.0066% 1616.899200 1617.006700 +0.107500
29/03/2017 +0.0067% 1616.791300 1616.899200 +0.107900
28/03/2017 +0.0063% 1616.688800 1616.791300 +0.102500
27/03/2017 +0.0195% 1616.373400 1616.688800 +0.315400
24/03/2017 +0.0066% 1616.267300 1616.373400 +0.106100
23/03/2017 +0.0067% 1616.159100 1616.267300 +0.108200
22/03/2017 +0.0069% 1616.047600 1616.159100 +0.111500
21/03/2017 +0.0067% 1615.938800 1616.047600 +0.108800
20/03/2017 +0.0198% 1615.619000 1615.938800 +0.319800
17/03/2017 +0.0065% 1615.513600 1615.619000 +0.105400
16/03/2017 +0.0067% 1615.404900 1615.513600 +0.108700
15/03/2017 +0.0068% 1615.294900 1615.404900 +0.110000
14/03/2017 +0.0067% 1615.187000 1615.294900 +0.107900
13/03/2017 +0.0206% 1614.853700 1615.187000 +0.333300
10/03/2017 +0.0067% 1614.745300 1614.853700 +0.108400
09/03/2017 +0.0067% 1614.637100 1614.745300 +0.108200
08/03/2017 +0.0068% 1614.527900 1614.637100 +0.109200
07/03/2017 +0.0067% 1614.420200 1614.527900 +0.107700
06/03/2017 +0.0204% 1614.090700 1614.420200 +0.329500
03/03/2017 +0.0069% 1613.979600 1614.090700 +0.111100
02/03/2017 +0.0070% 1613.866100 1613.979600 +0.113500
01/03/2017 +0.0071% 1613.750800 1613.866100 +0.115300
28/02/2017 +0.0076% 1613.628800 1613.750800 +0.122000
27/02/2017 +0.0208% 1613.293400 1613.628800 +0.335400
24/02/2017 +0.0071% 1613.179600 1613.293400 +0.113800
23/02/2017 +0.0070% 1613.066800 1613.179600 +0.112800
22/02/2017 +0.0069% 1612.955200 1613.066800 +0.111600
21/02/2017 +0.0070% 1612.843000 1612.955200 +0.112200
20/02/2017 +0.0211% 1612.502400 1612.843000 +0.340600
17/02/2017 +0.0072% 1612.386800 1612.502400 +0.115600
16/02/2017 +0.0071% 1612.272700 1612.386800 +0.114100
15/02/2017 +0.0070% 1612.159100 1612.272700 +0.113600
14/02/2017 +0.0073% 1612.040800 1612.159100 +0.118300
13/02/2017 +0.0214% 1611.695900 1612.040800 +0.344900
Mostrando 2301 - 2400 de 2680 registros