Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: B
Estadísticas del Período
Promedio
0.0115%
Máximo
0.0340%
Mínimo
0.0065%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2016 +0.0082% 1025.791100 1025.875000 +0.083900
14/09/2016 +0.0083% 1025.706000 1025.791100 +0.085100
13/09/2016 +0.0083% 1025.621300 1025.706000 +0.084700
12/09/2016 +0.0245% 1025.369800 1025.621300 +0.251500
09/09/2016 +0.0082% 1025.285700 1025.369800 +0.084100
08/09/2016 +0.0081% 1025.202200 1025.285700 +0.083500
07/09/2016 +0.0081% 1025.118900 1025.202200 +0.083300
06/09/2016 +0.0081% 1025.035800 1025.118900 +0.083100
05/09/2016 +0.0245% 1024.784800 1025.035800 +0.251000
02/09/2016 +0.0082% 1024.700900 1024.784800 +0.083900
01/09/2016 +0.0082% 1024.617300 1024.700900 +0.083600
31/08/2016 +0.0082% 1024.533200 1024.617300 +0.084100
30/08/2016 +0.0082% 1024.449100 1024.533200 +0.084100
29/08/2016 +0.0247% 1024.195900 1024.449100 +0.253200
26/08/2016 +0.0084% 1024.110200 1024.195900 +0.085700
25/08/2016 +0.0085% 1024.023400 1024.110200 +0.086800
24/08/2016 +0.0086% 1023.935300 1024.023400 +0.088100
23/08/2016 +0.0083% 1023.850800 1023.935300 +0.084500
22/08/2016 +0.0249% 1023.595400 1023.850800 +0.255400
19/08/2016 +0.0083% 1023.510900 1023.595400 +0.084500
18/08/2016 +0.0084% 1023.425100 1023.510900 +0.085800
17/08/2016 +0.0083% 1023.340200 1023.425100 +0.084900
16/08/2016 +0.0332% 1023.000000 1023.340200 +0.340200
12/08/2016 +0.0084% 1022.914500 1023.000000 +0.085500
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
Mostrando 2501 - 2600 de 2680 registros
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