Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: D
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0476%
Mínimo
0.0095%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.0285% 1168.062800 1168.396000 +0.333200
06/01/2017 +0.0095% 1167.951800 1168.062800 +0.111000
05/01/2017 +0.0095% 1167.840800 1167.951800 +0.111000
04/01/2017 +0.0095% 1167.729800 1167.840800 +0.111000
03/01/2017 +0.0380% 1167.285800 1167.729800 +0.444000
30/12/2016 +0.0098% 1167.171500 1167.285800 +0.114300
29/12/2016 +0.0095% 1167.060500 1167.171500 +0.111000
28/12/2016 +0.0095% 1166.949500 1167.060500 +0.111000
27/12/2016 +0.0095% 1166.838500 1166.949500 +0.111000
26/12/2016 +0.0285% 1166.505600 1166.838500 +0.332900
23/12/2016 +0.0095% 1166.394700 1166.505600 +0.110900
22/12/2016 +0.0095% 1166.283800 1166.394700 +0.110900
21/12/2016 +0.0095% 1166.172900 1166.283800 +0.110900
20/12/2016 +0.0095% 1166.062000 1166.172900 +0.110900
19/12/2016 +0.0285% 1165.729300 1166.062000 +0.332700
16/12/2016 +0.0095% 1165.618400 1165.729300 +0.110900
15/12/2016 +0.0095% 1165.507600 1165.618400 +0.110800
14/12/2016 +0.0095% 1165.396800 1165.507600 +0.110800
13/12/2016 +0.0095% 1165.286000 1165.396800 +0.110800
12/12/2016 +0.0285% 1164.953600 1165.286000 +0.332400
09/12/2016 +0.0190% 1164.732000 1164.953600 +0.221600
07/12/2016 +0.0095% 1164.621200 1164.732000 +0.110800
06/12/2016 +0.0095% 1164.510500 1164.621200 +0.110700
05/12/2016 +0.0285% 1164.178400 1164.510500 +0.332100
02/12/2016 +0.0095% 1164.067700 1164.178400 +0.110700
01/12/2016 +0.0095% 1163.957000 1164.067700 +0.110700
30/11/2016 +0.0095% 1163.846300 1163.957000 +0.110700
29/11/2016 +0.0095% 1163.735600 1163.846300 +0.110700
28/11/2016 +0.0285% 1163.403600 1163.735600 +0.332000
25/11/2016 +0.0095% 1163.293000 1163.403600 +0.110600
24/11/2016 +0.0095% 1163.182400 1163.293000 +0.110600
23/11/2016 +0.0095% 1163.071800 1163.182400 +0.110600
22/11/2016 +0.0095% 1162.961200 1163.071800 +0.110600
21/11/2016 +0.0285% 1162.629400 1162.961200 +0.331800
18/11/2016 +0.0095% 1162.518800 1162.629400 +0.110600
17/11/2016 +0.0095% 1162.408200 1162.518800 +0.110600
16/11/2016 +0.0095% 1162.297700 1162.408200 +0.110500
15/11/2016 +0.0095% 1162.187200 1162.297700 +0.110500
14/11/2016 +0.0285% 1161.855700 1162.187200 +0.331500
11/11/2016 +0.0095% 1161.745200 1161.855700 +0.110500
10/11/2016 +0.0095% 1161.634700 1161.745200 +0.110500
09/11/2016 +0.0095% 1161.524200 1161.634700 +0.110500
08/11/2016 +0.0095% 1161.413800 1161.524200 +0.110400
07/11/2016 +0.0285% 1161.082600 1161.413800 +0.331200
04/11/2016 +0.0095% 1160.972200 1161.082600 +0.110400
03/11/2016 +0.0095% 1160.861800 1160.972200 +0.110400
02/11/2016 +0.0476% 1160.309900 1160.861800 +0.551900
28/10/2016 +0.0095% 1160.199600 1160.309900 +0.110300
27/10/2016 +0.0095% 1160.089300 1160.199600 +0.110300
26/10/2016 +0.0095% 1159.979000 1160.089300 +0.110300
25/10/2016 +0.0095% 1159.868700 1159.979000 +0.110300
24/10/2016 +0.0285% 1159.537900 1159.868700 +0.330800
21/10/2016 +0.0095% 1159.427600 1159.537900 +0.110300
20/10/2016 +0.0095% 1159.317400 1159.427600 +0.110200
19/10/2016 +0.0095% 1159.207200 1159.317400 +0.110200
18/10/2016 +0.0095% 1159.097000 1159.207200 +0.110200
17/10/2016 +0.0285% 1158.766400 1159.097000 +0.330600
14/10/2016 +0.0095% 1158.656200 1158.766400 +0.110200
13/10/2016 +0.0095% 1158.546000 1158.656200 +0.110200
12/10/2016 +0.0095% 1158.435700 1158.546000 +0.110300
11/10/2016 +0.0380% 1157.995200 1158.435700 +0.440500
07/10/2016 +0.0095% 1157.885100 1157.995200 +0.110100
06/10/2016 +0.0095% 1157.775000 1157.885100 +0.110100
05/10/2016 +0.0095% 1157.664900 1157.775000 +0.110100
04/10/2016 +0.0095% 1157.554800 1157.664900 +0.110100
03/10/2016 +0.0285% 1157.224600 1157.554800 +0.330200
30/09/2016 +0.0095% 1157.114600 1157.224600 +0.110000
29/09/2016 +0.0095% 1157.004600 1157.114600 +0.110000
28/09/2016 +0.0095% 1156.894600 1157.004600 +0.110000
27/09/2016 +0.0095% 1156.784600 1156.894600 +0.110000
26/09/2016 +0.0285% 1156.454600 1156.784600 +0.330000
23/09/2016 +0.0095% 1156.344600 1156.454600 +0.110000
22/09/2016 +0.0095% 1156.234600 1156.344600 +0.110000
21/09/2016 +0.0095% 1156.124600 1156.234600 +0.110000
20/09/2016 +0.0380% 1155.685000 1156.124600 +0.439600
16/09/2016 +0.0095% 1155.575100 1155.685000 +0.109900
15/09/2016 +0.0095% 1155.465200 1155.575100 +0.109900
14/09/2016 +0.0095% 1155.355300 1155.465200 +0.109900
13/09/2016 +0.0095% 1155.245400 1155.355300 +0.109900
12/09/2016 +0.0285% 1154.915900 1155.245400 +0.329500
09/09/2016 +0.0095% 1154.806100 1154.915900 +0.109800
08/09/2016 +0.0095% 1154.696300 1154.806100 +0.109800
07/09/2016 +0.0095% 1154.586500 1154.696300 +0.109800
06/09/2016 +0.0095% 1154.476700 1154.586500 +0.109800
05/09/2016 +0.0285% 1154.147300 1154.476700 +0.329400
02/09/2016 +0.0095% 1154.037600 1154.147300 +0.109700
01/09/2016 +0.0095% 1153.927900 1154.037600 +0.109700
31/08/2016 +0.0095% 1153.818200 1153.927900 +0.109700
30/08/2016 +0.0097% 1153.706600 1153.818200 +0.111600
29/08/2016 +0.0290% 1153.371800 1153.706600 +0.334800
26/08/2016 +0.0097% 1153.260200 1153.371800 +0.111600
25/08/2016 +0.0097% 1153.148600 1153.260200 +0.111600
24/08/2016 +0.0097% 1153.037000 1153.148600 +0.111600
23/08/2016 +0.0097% 1152.925400 1153.037000 +0.111600
22/08/2016 +0.0290% 1152.590800 1152.925400 +0.334600
19/08/2016 +0.0097% 1152.479300 1152.590800 +0.111500
18/08/2016 +0.0097% 1152.367800 1152.479300 +0.111500
17/08/2016 +0.0097% 1152.256300 1152.367800 +0.111500
16/08/2016 +0.0387% 1151.810300 1152.256300 +0.446000
12/08/2016 +0.0097% 1151.698900 1151.810300 +0.111400
Mostrando 2301 - 2400 de 2556 registros
Volver al Detalle Ver Historial