Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: A
Estadísticas del Período
Promedio
0.0117%
Máximo
0.0346%
Mínimo
0.0075%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.0075% 1589.325400 1589.445300 +0.119900
10/08/2016 +0.0075% 1589.206500 1589.325400 +0.118900
09/08/2016 +0.0075% 1589.087500 1589.206500 +0.119000
08/08/2016 +0.0227% 1588.726900 1589.087500 +0.360600
05/08/2016 +0.0075% 1588.607600 1588.726900 +0.119300
04/08/2016 +0.0075% 1588.488700 1588.607600 +0.118900
03/08/2016 +0.0075% 1588.369900 1588.488700 +0.118800
02/08/2016 +0.0075% 1588.251500 1588.369900 +0.118400
01/08/2016 +0.0229% 1587.887900 1588.251500 +0.363600
29/07/2016 +0.0078% 1587.764500 1587.887900 +0.123400
28/07/2016 +0.0077% 1587.642700 1587.764500 +0.121800
27/07/2016 +0.0076% 1587.521700 1587.642700 +0.121000
26/07/2016 +0.0076% 1587.401600 1587.521700 +0.120100
25/07/2016 +0.0227% 1587.040600 1587.401600 +0.361000
22/07/2016 +0.0078% 1586.917200 1587.040600 +0.123400
21/07/2016 +0.0076% 1586.796400 1586.917200 +0.120800
20/07/2016 +0.0076% 1586.675100 1586.796400 +0.121300
19/07/2016 +0.0077% 1586.553700 1586.675100 +0.121400
18/07/2016 +0.0226% 1586.194400 1586.553700 +0.359300
15/07/2016 +0.0076% 1586.073100 1586.194400 +0.121300
14/07/2016 +0.0078% 1585.949600 1586.073100 +0.123500
13/07/2016 +0.0083% 1585.817300 1585.949600 +0.132300
12/07/2016 +0.0083% 1585.684900 1585.817300 +0.132400
11/07/2016 +0.0250% 1585.287900 1585.684900 +0.397000
08/07/2016 +0.0083% 1585.155600 1585.287900 +0.132300
07/07/2016 +0.0083% 1585.023300 1585.155600 +0.132300
06/07/2016 +0.0083% 1584.891000 1585.023300 +0.132300
05/07/2016 +0.0083% 1584.758700 1584.891000 +0.132300
04/07/2016 +0.0250% 1584.361900 1584.758700 +0.396800
01/07/2016 +0.0083% 1584.229700 1584.361900 +0.132200
30/06/2016 +0.0083% 1584.097500 1584.229700 +0.132200
29/06/2016 +0.0083% 1583.965300 1584.097500 +0.132200
28/06/2016 +0.0334% 1583.436500 1583.965300 +0.528800
24/06/2016 +0.0083% 1583.304300 1583.436500 +0.132200
23/06/2016 +0.0083% 1583.172100 1583.304300 +0.132200
22/06/2016 +0.0084% 1583.038700 1583.172100 +0.133400
21/06/2016 +0.0083% 1582.906600 1583.038700 +0.132100
20/06/2016 +0.0250% 1582.510300 1582.906600 +0.396300
17/06/2016 +0.0083% 1582.378200 1582.510300 +0.132100
16/06/2016 +0.0083% 1582.246100 1582.378200 +0.132100
15/06/2016 +0.0083% 1582.114000 1582.246100 +0.132100
14/06/2016 +0.0083% 1581.981900 1582.114000 +0.132100
13/06/2016 +0.0250% 1581.585900 1581.981900 +0.396000
10/06/2016 +0.0083% 1581.453900 1581.585900 +0.132000
09/06/2016 +0.0083% 1581.321900 1581.453900 +0.132000
08/06/2016 +0.0083% 1581.189900 1581.321900 +0.132000
07/06/2016 +0.0083% 1581.057900 1581.189900 +0.132000
06/06/2016 +0.0250% 1580.661900 1581.057900 +0.396000
03/06/2016 +0.0083% 1580.530000 1580.661900 +0.131900
02/06/2016 +0.0083% 1580.398100 1580.530000 +0.131900
01/06/2016 +0.0083% 1580.266200 1580.398100 +0.131900
31/05/2016 +0.0083% 1580.134300 1580.266200 +0.131900
30/05/2016 +0.0253% 1579.734000 1580.134300 +0.400300
27/05/2016 +0.0083% 1579.602100 1579.734000 +0.131900
26/05/2016 +0.0084% 1579.470200 1579.602100 +0.131900
25/05/2016 +0.0083% 1579.338400 1579.470200 +0.131800
24/05/2016 +0.0083% 1579.206600 1579.338400 +0.131800
23/05/2016 +0.0250% 1578.811200 1579.206600 +0.395400
20/05/2016 +0.0083% 1578.679400 1578.811200 +0.131800
19/05/2016 +0.0083% 1578.547600 1578.679400 +0.131800
18/05/2016 +0.0083% 1578.415800 1578.547600 +0.131800
17/05/2016 +0.0084% 1578.284000 1578.415800 +0.131800
16/05/2016 +0.0250% 1577.888800 1578.284000 +0.395200
13/05/2016 +0.0084% 1577.756900 1577.888800 +0.131900
12/05/2016 +0.0083% 1577.625300 1577.756900 +0.131600
11/05/2016 +0.0084% 1577.492000 1577.625300 +0.133300
10/05/2016 +0.0083% 1577.360400 1577.492000 +0.131600
09/05/2016 +0.0256% 1576.957300 1577.360400 +0.403100
06/05/2016 +0.0085% 1576.823800 1576.957300 +0.133500
05/05/2016 +0.0085% 1576.690400 1576.823800 +0.133400
04/05/2016 +0.0084% 1576.557900 1576.690400 +0.132500
03/05/2016 +0.0087% 1576.421100 1576.557900 +0.136800
02/05/2016 +0.0257% 1576.016700 1576.421100 +0.404400
29/04/2016 +0.0092% 1575.872400 1576.016700 +0.144300
28/04/2016 +0.0085% 1575.737700 1575.872400 +0.134700
27/04/2016 +0.0087% 1575.600400 1575.737700 +0.137300
26/04/2016 +0.0087% 1575.463200 1575.600400 +0.137200
25/04/2016 +0.0257% 1575.058600 1575.463200 +0.404600
22/04/2016 +0.0083% 1574.927200 1575.058600 +0.131400
21/04/2016 +0.0085% 1574.794100 1574.927200 +0.133100
20/04/2016 +0.0083% 1574.662700 1574.794100 +0.131400
19/04/2016 +0.0086% 1574.527700 1574.662700 +0.135000
18/04/2016 +0.0262% 1574.115800 1574.527700 +0.411900
15/04/2016 +0.0084% 1573.983700 1574.115800 +0.132100
14/04/2016 +0.0087% 1573.846200 1573.983700 +0.137500
13/04/2016 +0.0085% 1573.713100 1573.846200 +0.133100
12/04/2016 +0.0084% 1573.580400 1573.713100 +0.132700
11/04/2016 +0.0257% 1573.176800 1573.580400 +0.403600
08/04/2016 +0.0083% 1573.045600 1573.176800 +0.131200
07/04/2016 +0.0084% 1572.913100 1573.045600 +0.132500
06/04/2016 +0.0085% 1572.779400 1572.913100 +0.133700
05/04/2016 +0.0085% 1572.645600 1572.779400 +0.133800
04/04/2016 +0.0256% 1572.243700 1572.645600 +0.401900
01/04/2016 +0.0085% 1572.110700 1572.243700 +0.133000
31/03/2016 +0.0086% 1571.975100 1572.110700 +0.135600
30/03/2016 +0.0087% 1571.838500 1571.975100 +0.136600
29/03/2016 +0.0085% 1571.704600 1571.838500 +0.133900
28/03/2016 +0.0346% 1571.160900 1571.704600 +0.543700
24/03/2016 +0.0086% 1571.025400 1571.160900 +0.135500
23/03/2016 +0.0086% 1570.890200 1571.025400 +0.135200
Mostrando 2401 - 2500 de 2556 registros