Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: D
Estadísticas del Período
Promedio
0.0108%
Máximo
0.0420%
Mínimo
0.0067%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 +0.0073% 1234.437900 1234.528500 +0.090600
14/01/2019 +0.0220% 1234.166100 1234.437900 +0.271800
11/01/2019 +0.0073% 1234.075500 1234.166100 +0.090600
10/01/2019 +0.0073% 1233.985000 1234.075500 +0.090500
09/01/2019 +0.0073% 1233.894400 1233.985000 +0.090600
08/01/2019 +0.0073% 1233.803900 1233.894400 +0.090500
07/01/2019 +0.0222% 1233.530400 1233.803900 +0.273500
04/01/2019 +0.0074% 1233.439500 1233.530400 +0.090900
03/01/2019 +0.0073% 1233.349000 1233.439500 +0.090500
02/01/2019 +0.0147% 1233.168000 1233.349000 +0.181000
31/12/2018 +0.0220% 1232.896500 1233.168000 +0.271500
28/12/2018 +0.0073% 1232.806000 1232.896500 +0.090500
27/12/2018 +0.0073% 1232.715500 1232.806000 +0.090500
26/12/2018 +0.0151% 1232.529800 1232.715500 +0.185700
24/12/2018 +0.0221% 1232.257200 1232.529800 +0.272600
21/12/2018 +0.0073% 1232.166800 1232.257200 +0.090400
20/12/2018 +0.0073% 1232.076400 1232.166800 +0.090400
19/12/2018 +0.0073% 1231.986000 1232.076400 +0.090400
18/12/2018 +0.0074% 1231.894800 1231.986000 +0.091200
17/12/2018 +0.0220% 1231.623800 1231.894800 +0.271000
14/12/2018 +0.0073% 1231.533400 1231.623800 +0.090400
13/12/2018 +0.0074% 1231.442000 1231.533400 +0.091400
12/12/2018 +0.0073% 1231.351700 1231.442000 +0.090300
11/12/2018 +0.0073% 1231.261400 1231.351700 +0.090300
10/12/2018 +0.0221% 1230.989400 1231.261400 +0.272000
07/12/2018 +0.0073% 1230.899100 1230.989400 +0.090300
06/12/2018 +0.0073% 1230.808800 1230.899100 +0.090300
05/12/2018 +0.0073% 1230.718500 1230.808800 +0.090300
04/12/2018 +0.0073% 1230.628200 1230.718500 +0.090300
03/12/2018 +0.0220% 1230.357300 1230.628200 +0.270900
30/11/2018 +0.0073% 1230.267000 1230.357300 +0.090300
29/11/2018 +0.0073% 1230.176700 1230.267000 +0.090300
28/11/2018 +0.0073% 1230.086400 1230.176700 +0.090300
27/11/2018 +0.0070% 1230.000200 1230.086400 +0.086200
26/11/2018 +0.0210% 1229.741400 1230.000200 +0.258800
23/11/2018 +0.0070% 1229.655300 1229.741400 +0.086100
22/11/2018 +0.0070% 1229.569200 1229.655300 +0.086100
21/11/2018 +0.0070% 1229.483100 1229.569200 +0.086100
20/11/2018 +0.0070% 1229.397000 1229.483100 +0.086100
19/11/2018 +0.0210% 1229.138700 1229.397000 +0.258300
16/11/2018 +0.0070% 1229.052600 1229.138700 +0.086100
15/11/2018 +0.0070% 1228.966500 1229.052600 +0.086100
14/11/2018 +0.0070% 1228.880400 1228.966500 +0.086100
13/11/2018 +0.0070% 1228.794300 1228.880400 +0.086100
12/11/2018 +0.0210% 1228.536000 1228.794300 +0.258300
09/11/2018 +0.0070% 1228.450000 1228.536000 +0.086000
08/11/2018 +0.0070% 1228.364000 1228.450000 +0.086000
07/11/2018 +0.0070% 1228.278000 1228.364000 +0.086000
06/11/2018 +0.0070% 1228.192000 1228.278000 +0.086000
05/11/2018 +0.0353% 1227.758600 1228.192000 +0.433400
31/10/2018 +0.0067% 1227.676000 1227.758600 +0.082600
30/10/2018 +0.0070% 1227.590000 1227.676000 +0.086000
29/10/2018 +0.0210% 1227.332000 1227.590000 +0.258000
26/10/2018 +0.0070% 1227.246000 1227.332000 +0.086000
25/10/2018 +0.0070% 1227.160000 1227.246000 +0.086000
24/10/2018 +0.0070% 1227.074000 1227.160000 +0.086000
23/10/2018 +0.0070% 1226.988100 1227.074000 +0.085900
22/10/2018 +0.0210% 1226.730400 1226.988100 +0.257700
19/10/2018 +0.0070% 1226.644500 1226.730400 +0.085900
18/10/2018 +0.0070% 1226.558600 1226.644500 +0.085900
17/10/2018 +0.0070% 1226.472700 1226.558600 +0.085900
16/10/2018 +0.0280% 1226.129100 1226.472700 +0.343600
12/10/2018 +0.0070% 1226.043200 1226.129100 +0.085900
11/10/2018 +0.0070% 1225.957300 1226.043200 +0.085900
10/10/2018 +0.0070% 1225.871400 1225.957300 +0.085900
09/10/2018 +0.0070% 1225.785500 1225.871400 +0.085900
08/10/2018 +0.0210% 1225.527900 1225.785500 +0.257600
05/10/2018 +0.0070% 1225.442100 1225.527900 +0.085800
04/10/2018 +0.0070% 1225.356300 1225.442100 +0.085800
03/10/2018 +0.0070% 1225.270500 1225.356300 +0.085800
02/10/2018 +0.0070% 1225.184700 1225.270500 +0.085800
01/10/2018 +0.0210% 1224.927300 1225.184700 +0.257400
28/09/2018 +0.0070% 1224.841500 1224.927300 +0.085800
27/09/2018 +0.0070% 1224.755700 1224.841500 +0.085800
26/09/2018 +0.0070% 1224.669900 1224.755700 +0.085800
25/09/2018 +0.0070% 1224.584100 1224.669900 +0.085800
24/09/2018 +0.0210% 1224.326700 1224.584100 +0.257400
21/09/2018 +0.0070% 1224.240900 1224.326700 +0.085800
20/09/2018 +0.0420% 1223.726700 1224.240900 +0.514200
14/09/2018 +0.0070% 1223.641000 1223.726700 +0.085700
13/09/2018 +0.0070% 1223.555300 1223.641000 +0.085700
12/09/2018 +0.0070% 1223.469600 1223.555300 +0.085700
11/09/2018 +0.0070% 1223.383900 1223.469600 +0.085700
10/09/2018 +0.0210% 1223.126800 1223.383900 +0.257100
07/09/2018 +0.0070% 1223.041100 1223.126800 +0.085700
06/09/2018 +0.0070% 1222.955400 1223.041100 +0.085700
05/09/2018 +0.0082% 1222.855000 1222.955400 +0.100400
04/09/2018 +0.0070% 1222.769300 1222.855000 +0.085700
03/09/2018 +0.0210% 1222.512500 1222.769300 +0.256800
31/08/2018 +0.0070% 1222.426900 1222.512500 +0.085600
30/08/2018 +0.0070% 1222.341300 1222.426900 +0.085600
29/08/2018 +0.0070% 1222.255700 1222.341300 +0.085600
28/08/2018 +0.0070% 1222.170100 1222.255700 +0.085600
27/08/2018 +0.0210% 1221.913300 1222.170100 +0.256800
24/08/2018 +0.0070% 1221.827700 1221.913300 +0.085600
23/08/2018 +0.0070% 1221.742100 1221.827700 +0.085600
22/08/2018 +0.0070% 1221.656500 1221.742100 +0.085600
21/08/2018 +0.0070% 1221.570900 1221.656500 +0.085600
20/08/2018 +0.0210% 1221.314100 1221.570900 +0.256800
17/08/2018 +0.0070% 1221.228500 1221.314100 +0.085600
Mostrando 1801 - 1900 de 2556 registros