Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0110%
Máximo
0.0340%
Mínimo
0.0065%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.0083% 1022.829200 1022.914500 +0.085300
10/08/2016 +0.0083% 1022.744600 1022.829200 +0.084600
09/08/2016 +0.0083% 1022.659900 1022.744600 +0.084700
08/08/2016 +0.0251% 1022.403600 1022.659900 +0.256300
05/08/2016 +0.0083% 1022.318700 1022.403600 +0.084900
04/08/2016 +0.0083% 1022.234100 1022.318700 +0.084600
03/08/2016 +0.0083% 1022.149600 1022.234100 +0.084500
02/08/2016 +0.0082% 1022.065300 1022.149600 +0.084300
01/08/2016 +0.0253% 1021.807000 1022.065300 +0.258300
29/07/2016 +0.0086% 1021.719500 1021.807000 +0.087500
28/07/2016 +0.0085% 1021.633000 1021.719500 +0.086500
27/07/2016 +0.0084% 1021.547000 1021.633000 +0.086000
26/07/2016 +0.0084% 1021.461600 1021.547000 +0.085400
25/07/2016 +0.0251% 1021.205000 1021.461600 +0.256600
22/07/2016 +0.0086% 1021.117500 1021.205000 +0.087500
21/07/2016 +0.0084% 1021.031700 1021.117500 +0.085800
20/07/2016 +0.0084% 1020.945500 1021.031700 +0.086200
19/07/2016 +0.0084% 1020.859300 1020.945500 +0.086200
18/07/2016 +0.0250% 1020.603800 1020.859300 +0.255500
15/07/2016 +0.0084% 1020.517600 1020.603800 +0.086200
14/07/2016 +0.0086% 1020.430100 1020.517600 +0.087500
13/07/2016 +0.0085% 1020.343300 1020.430100 +0.086800
12/07/2016 +0.0085% 1020.256400 1020.343300 +0.086900
11/07/2016 +0.0255% 1019.995900 1020.256400 +0.260500
08/07/2016 +0.0085% 1019.909100 1019.995900 +0.086800
07/07/2016 +0.0085% 1019.822300 1019.909100 +0.086800
06/07/2016 +0.0085% 1019.735500 1019.822300 +0.086800
05/07/2016 +0.0085% 1019.648700 1019.735500 +0.086800
04/07/2016 +0.0255% 1019.388300 1019.648700 +0.260400
01/07/2016 +0.0085% 1019.301500 1019.388300 +0.086800
30/06/2016 +0.0085% 1019.214700 1019.301500 +0.086800
29/06/2016 +0.0085% 1019.127900 1019.214700 +0.086800
28/06/2016 +0.0340% 1018.781000 1019.127900 +0.346900
24/06/2016 +0.0085% 1018.694300 1018.781000 +0.086700
23/06/2016 +0.0085% 1018.607600 1018.694300 +0.086700
22/06/2016 +0.0085% 1018.520900 1018.607600 +0.086700
21/06/2016 +0.0085% 1018.434200 1018.520900 +0.086700
20/06/2016 +0.0255% 1018.174100 1018.434200 +0.260100
17/06/2016 +0.0085% 1018.087400 1018.174100 +0.086700
16/06/2016 +0.0085% 1018.000700 1018.087400 +0.086700
15/06/2016 +0.0085% 1017.914000 1018.000700 +0.086700
14/06/2016 +0.0085% 1017.827300 1017.914000 +0.086700
13/06/2016 +0.0255% 1017.567400 1017.827300 +0.259900
10/06/2016 +0.0085% 1017.480800 1017.567400 +0.086600
09/06/2016 +0.0085% 1017.394200 1017.480800 +0.086600
08/06/2016 +0.0085% 1017.307600 1017.394200 +0.086600
07/06/2016 +0.0085% 1017.221000 1017.307600 +0.086600
06/06/2016 +0.0255% 1016.961200 1017.221000 +0.259800
03/06/2016 +0.0085% 1016.874600 1016.961200 +0.086600
02/06/2016 +0.0085% 1016.788000 1016.874600 +0.086600
01/06/2016 +0.0085% 1016.701400 1016.788000 +0.086600
31/05/2016 +0.0085% 1016.614800 1016.701400 +0.086600
30/05/2016 +0.0255% 1016.355100 1016.614800 +0.259700
27/05/2016 +0.0085% 1016.268600 1016.355100 +0.086500
26/05/2016 +0.0085% 1016.182100 1016.268600 +0.086500
25/05/2016 +0.0085% 1016.095600 1016.182100 +0.086500
24/05/2016 +0.0065% 1016.029900 1016.095600 +0.065700
23/05/2016 +0.0198% 1015.828300 1016.029900 +0.201600
20/05/2016 +0.0066% 1015.761500 1015.828300 +0.066800
19/05/2016 +0.0066% 1015.694400 1015.761500 +0.067100
18/05/2016 +0.0065% 1015.628700 1015.694400 +0.065700
17/05/2016 +0.0067% 1015.560700 1015.628700 +0.068000
16/05/2016 +0.0198% 1015.359400 1015.560700 +0.201300
13/05/2016 +0.0067% 1015.290900 1015.359400 +0.068500
12/05/2016 +0.0065% 1015.224900 1015.290900 +0.066000
11/05/2016 +0.0068% 1015.155500 1015.224900 +0.069400
10/05/2016 +0.0066% 1015.088600 1015.155500 +0.066900
09/05/2016 +0.0207% 1014.878900 1015.088600 +0.209700
06/05/2016 +0.0068% 1014.809400 1014.878900 +0.069500
05/05/2016 +0.0068% 1014.740000 1014.809400 +0.069400
04/05/2016 +0.0068% 1014.671100 1014.740000 +0.068900
03/05/2016 +0.0071% 1014.599400 1014.671100 +0.071700
02/05/2016 +0.0208% 1014.388200 1014.599400 +0.211200
29/04/2016 +0.0075% 1014.311700 1014.388200 +0.076500
28/04/2016 +0.0069% 1014.241300 1014.311700 +0.070400
27/04/2016 +0.0071% 1014.169300 1014.241300 +0.072000
26/04/2016 +0.0071% 1014.097400 1014.169300 +0.071900
25/04/2016 +0.0208% 1013.886000 1014.097400 +0.211400
22/04/2016 +0.0066% 1013.818700 1013.886000 +0.067300
21/04/2016 +0.0068% 1013.749300 1013.818700 +0.069400
20/04/2016 +0.0067% 1013.681300 1013.749300 +0.068000
19/04/2016 +0.0070% 1013.610800 1013.681300 +0.070500
18/04/2016 +0.0213% 1013.394500 1013.610800 +0.216300
15/04/2016 +0.0068% 1013.325800 1013.394500 +0.068700
14/04/2016 +0.0071% 1013.253600 1013.325800 +0.072200
13/04/2016 +0.0068% 1013.184200 1013.253600 +0.069400
12/04/2016 +0.0068% 1013.115100 1013.184200 +0.069100
11/04/2016 +0.0208% 1012.904200 1013.115100 +0.210900
08/04/2016 +0.0066% 1012.837000 1012.904200 +0.067200
07/04/2016 +0.0068% 1012.768000 1012.837000 +0.069000
06/04/2016 +0.0069% 1012.698200 1012.768000 +0.069800
05/04/2016 +0.0069% 1012.628400 1012.698200 +0.069800
04/04/2016 +0.0207% 1012.418600 1012.628400 +0.209800
01/04/2016 +0.0068% 1012.349300 1012.418600 +0.069300
31/03/2016 +0.0070% 1012.278300 1012.349300 +0.071000
30/03/2016 +0.0071% 1012.206700 1012.278300 +0.071600
29/03/2016 +0.0069% 1012.136800 1012.206700 +0.069900
28/03/2016 +0.0282% 1011.851800 1012.136800 +0.285000
24/03/2016 +0.0070% 1011.780900 1011.851800 +0.070900
23/03/2016 +0.0070% 1011.710200 1011.780900 +0.070700
Mostrando 2401 - 2500 de 2556 registros