Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0067%
Máximo
0.0904%
Mínimo
-0.1801%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2019 +0.0040% 1115.403400 1115.447700 +0.044300
09/12/2019 +0.0125% 1115.264100 1115.403400 +0.139300
06/12/2019 +0.0035% 1115.224900 1115.264100 +0.039200
05/12/2019 +0.0046% 1115.173500 1115.224900 +0.051400
04/12/2019 +0.0030% 1115.139700 1115.173500 +0.033800
03/12/2019 +0.0043% 1115.091600 1115.139700 +0.048100
02/12/2019 +0.0149% 1114.925300 1115.091600 +0.166300
29/11/2019 +0.0059% 1114.860000 1114.925300 +0.065300
28/11/2019 +0.0040% 1114.815800 1114.860000 +0.044200
27/11/2019 +0.0041% 1114.770200 1114.815800 +0.045600
26/11/2019 +0.0043% 1114.722300 1114.770200 +0.047900
25/11/2019 +0.0133% 1114.574600 1114.722300 +0.147700
22/11/2019 +0.0044% 1114.525600 1114.574600 +0.049000
21/11/2019 +0.0043% 1114.477300 1114.525600 +0.048300
20/11/2019 +0.0045% 1114.427400 1114.477300 +0.049900
19/11/2019 +0.0045% 1114.377800 1114.427400 +0.049600
18/11/2019 +0.0904% 1113.370900 1114.377800 +1.006900
15/11/2019 +0.0191% 1113.158400 1113.370900 +0.212500
14/11/2019 -0.1801% 1115.165100 1113.158400 -2.006700
13/11/2019 +0.0043% 1115.116800 1115.165100 +0.048300
12/11/2019 +0.0044% 1115.068100 1115.116800 +0.048700
11/11/2019 +0.0124% 1114.930200 1115.068100 +0.137900
08/11/2019 +0.0041% 1114.884800 1114.930200 +0.045400
07/11/2019 +0.0039% 1114.841500 1114.884800 +0.043300
06/11/2019 +0.0039% 1114.797800 1114.841500 +0.043700
05/11/2019 +0.0041% 1114.751700 1114.797800 +0.046100
04/11/2019 +0.0199% 1114.530000 1114.751700 +0.221700
30/10/2019 +0.0039% 1114.486100 1114.530000 +0.043900
29/10/2019 +0.0041% 1114.440100 1114.486100 +0.046000
28/10/2019 +0.0124% 1114.301800 1114.440100 +0.138300
25/10/2019 +0.0042% 1114.255500 1114.301800 +0.046300
24/10/2019 +0.0039% 1114.211800 1114.255500 +0.043700
23/10/2019 +0.0042% 1114.164500 1114.211800 +0.047300
22/10/2019 +0.0044% 1114.115200 1114.164500 +0.049300
21/10/2019 +0.0123% 1113.978400 1114.115200 +0.136800
18/10/2019 +0.0044% 1113.929100 1113.978400 +0.049300
17/10/2019 +0.0041% 1113.883300 1113.929100 +0.045800
16/10/2019 +0.0044% 1113.834600 1113.883300 +0.048700
15/10/2019 +0.0041% 1113.789100 1113.834600 +0.045500
14/10/2019 +0.0126% 1113.648900 1113.789100 +0.140200
11/10/2019 +0.0042% 1113.601800 1113.648900 +0.047100
10/10/2019 +0.0043% 1113.553500 1113.601800 +0.048300
09/10/2019 +0.0041% 1113.507800 1113.553500 +0.045700
08/10/2019 +0.0042% 1113.461000 1113.507800 +0.046800
07/10/2019 +0.0125% 1113.321900 1113.461000 +0.139100
04/10/2019 +0.0043% 1113.273900 1113.321900 +0.048000
03/10/2019 +0.0042% 1113.226900 1113.273900 +0.047000
02/10/2019 +0.0040% 1113.182200 1113.226900 +0.044700
01/10/2019 +0.0045% 1113.132500 1113.182200 +0.049700
30/09/2019 +0.0138% 1112.979100 1113.132500 +0.153400
27/09/2019 +0.0044% 1112.929600 1112.979100 +0.049500
26/09/2019 +0.0047% 1112.877200 1112.929600 +0.052400
25/09/2019 +0.0047% 1112.825300 1112.877200 +0.051900
24/09/2019 +0.0048% 1112.771700 1112.825300 +0.053600
23/09/2019 +0.0293% 1112.445400 1112.771700 +0.326300
17/09/2019 +0.0043% 1112.397500 1112.445400 +0.047900
16/09/2019 +0.0145% 1112.235900 1112.397500 +0.161600
13/09/2019 +0.0045% 1112.186000 1112.235900 +0.049900
12/09/2019 +0.0050% 1112.130900 1112.186000 +0.055100
11/09/2019 +0.0058% 1112.066900 1112.130900 +0.064000
10/09/2019 +0.0060% 1112.000300 1112.066900 +0.066600
09/09/2019 +0.0138% 1111.846400 1112.000300 +0.153900
06/09/2019 +0.0121% 1111.712100 1111.846400 +0.134300
05/09/2019 +0.0088% 1111.613800 1111.712100 +0.098300
04/09/2019 +0.0124% 1111.475900 1111.613800 +0.137900
03/09/2019 +0.0056% 1111.414100 1111.475900 +0.061800
02/09/2019 +0.0170% 1111.225400 1111.414100 +0.188700
30/08/2019 +0.0050% 1111.170100 1111.225400 +0.055300
29/08/2019 +0.0060% 1111.103700 1111.170100 +0.066400
28/08/2019 +0.0059% 1111.038200 1111.103700 +0.065500
27/08/2019 +0.0054% 1110.978100 1111.038200 +0.060100
26/08/2019 +0.0165% 1110.795200 1110.978100 +0.182900
23/08/2019 +0.0056% 1110.732600 1110.795200 +0.062600
22/08/2019 +0.0055% 1110.671200 1110.732600 +0.061400
21/08/2019 +0.0061% 1110.604000 1110.671200 +0.067200
20/08/2019 +0.0052% 1110.545700 1110.604000 +0.058300
19/08/2019 +0.0171% 1110.355600 1110.545700 +0.190100
16/08/2019 +0.0113% 1110.229700 1110.355600 +0.125900
14/08/2019 +0.0057% 1110.166300 1110.229700 +0.063400
13/08/2019 +0.0062% 1110.097700 1110.166300 +0.068600
12/08/2019 +0.0178% 1109.900200 1110.097700 +0.197500
09/08/2019 +0.0063% 1109.829900 1109.900200 +0.070300
08/08/2019 +0.0058% 1109.765400 1109.829900 +0.064500
07/08/2019 +0.0059% 1109.700100 1109.765400 +0.065300
06/08/2019 +0.0058% 1109.636200 1109.700100 +0.063900
05/08/2019 +0.0178% 1109.438400 1109.636200 +0.197800
02/08/2019 +0.0059% 1109.372700 1109.438400 +0.065700
01/08/2019 +0.0059% 1109.307000 1109.372700 +0.065700
31/07/2019 +0.0065% 1109.234700 1109.307000 +0.072300
30/07/2019 +0.0060% 1109.167900 1109.234700 +0.066800
29/07/2019 +0.0182% 1108.966000 1109.167900 +0.201900
26/07/2019 +0.0062% 1108.897000 1108.966000 +0.069000
25/07/2019 +0.0058% 1108.832700 1108.897000 +0.064300
24/07/2019 +0.0062% 1108.763800 1108.832700 +0.068900
23/07/2019 +0.0061% 1108.696700 1108.763800 +0.067100
22/07/2019 +0.0214% 1108.459400 1108.696700 +0.237300
19/07/2019 +0.0064% 1108.388800 1108.459400 +0.070600
18/07/2019 +0.0059% 1108.323400 1108.388800 +0.065400
17/07/2019 +0.0122% 1108.188100 1108.323400 +0.135300
15/07/2019 +0.0183% 1107.985400 1108.188100 +0.202700
Mostrando 1701 - 1800 de 2681 registros
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