Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0226%
Mínimo
0.0068%
Total Días
56
Días +
56
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2016 +0.0070% 1011.639200 1011.710200 +0.071000
21/03/2016 +0.0215% 1011.422000 1011.639200 +0.217200
18/03/2016 +0.0070% 1011.351300 1011.422000 +0.070700
17/03/2016 +0.0071% 1011.279400 1011.351300 +0.071900
16/03/2016 +0.0070% 1011.208400 1011.279400 +0.071000
15/03/2016 +0.0069% 1011.138300 1011.208400 +0.070100
14/03/2016 +0.0208% 1010.927800 1011.138300 +0.210500
11/03/2016 +0.0068% 1010.859400 1010.927800 +0.068400
10/03/2016 +0.0070% 1010.788200 1010.859400 +0.071200
09/03/2016 +0.0071% 1010.716800 1010.788200 +0.071400
08/03/2016 +0.0070% 1010.645900 1010.716800 +0.070900
07/03/2016 +0.0211% 1010.433000 1010.645900 +0.212900
04/03/2016 +0.0069% 1010.363100 1010.433000 +0.069900
03/03/2016 +0.0071% 1010.291400 1010.363100 +0.071700
02/03/2016 +0.0070% 1010.220800 1010.291400 +0.070600
01/03/2016 +0.0072% 1010.147800 1010.220800 +0.073000
29/02/2016 +0.0216% 1009.929400 1010.147800 +0.218400
26/02/2016 +0.0070% 1009.858800 1009.929400 +0.070600
25/02/2016 +0.0072% 1009.786400 1009.858800 +0.072400
24/02/2016 +0.0073% 1009.712500 1009.786400 +0.073900
23/02/2016 +0.0072% 1009.640200 1009.712500 +0.072300
22/02/2016 +0.0215% 1009.423600 1009.640200 +0.216600
19/02/2016 +0.0070% 1009.353200 1009.423600 +0.070400
18/02/2016 +0.0071% 1009.281100 1009.353200 +0.072100
17/02/2016 +0.0070% 1009.210600 1009.281100 +0.070500
16/02/2016 +0.0072% 1009.137700 1009.210600 +0.072900
15/02/2016 +0.0219% 1008.917000 1009.137700 +0.220700
12/02/2016 +0.0072% 1008.844800 1008.917000 +0.072200
11/02/2016 +0.0072% 1008.772200 1008.844800 +0.072600
10/02/2016 +0.0073% 1008.698900 1008.772200 +0.073300
09/02/2016 +0.0073% 1008.625500 1008.698900 +0.073400
08/02/2016 +0.0226% 1008.398000 1008.625500 +0.227500
05/02/2016 +0.0070% 1008.327100 1008.398000 +0.070900
04/02/2016 +0.0074% 1008.252100 1008.327100 +0.075000
03/02/2016 +0.0074% 1008.177600 1008.252100 +0.074500
02/02/2016 +0.0073% 1008.104500 1008.177600 +0.073100
01/02/2016 +0.0220% 1007.883100 1008.104500 +0.221400
29/01/2016 +0.0074% 1007.808600 1007.883100 +0.074500
28/01/2016 +0.0073% 1007.735100 1007.808600 +0.073500
27/01/2016 +0.0074% 1007.660400 1007.735100 +0.074700
26/01/2016 +0.0073% 1007.586400 1007.660400 +0.074000
25/01/2016 +0.0218% 1007.366300 1007.586400 +0.220100
22/01/2016 +0.0071% 1007.294400 1007.366300 +0.071900
21/01/2016 +0.0073% 1007.220800 1007.294400 +0.073600
20/01/2016 +0.0075% 1007.145700 1007.220800 +0.075100
19/01/2016 +0.0070% 1007.075600 1007.145700 +0.070100
18/01/2016 +0.0213% 1006.861200 1007.075600 +0.214400
15/01/2016 +0.0070% 1006.790700 1006.861200 +0.070500
14/01/2016 +0.0073% 1006.716800 1006.790700 +0.073900
13/01/2016 +0.0072% 1006.644100 1006.716800 +0.072700
12/01/2016 +0.0073% 1006.571100 1006.644100 +0.073000
11/01/2016 +0.0215% 1006.354800 1006.571100 +0.216300
08/01/2016 +0.0070% 1006.284300 1006.354800 +0.070500
07/01/2016 +0.0071% 1006.212700 1006.284300 +0.071600
06/01/2016 +0.0071% 1006.141400 1006.212700 +0.071300
05/01/2016 +0.0071% 1006.070200 1006.141400 +0.071200
Mostrando 2501 - 2556 de 2556 registros
Volver al Detalle Ver Historial