Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0102%
Máximo
0.0312%
Mínimo
0.0059%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2019 +0.0066% 1107.912700 1107.985400 +0.072700
11/07/2019 +0.0062% 1107.844300 1107.912700 +0.068400
10/07/2019 +0.0059% 1107.778500 1107.844300 +0.065800
09/07/2019 +0.0064% 1107.707800 1107.778500 +0.070700
08/07/2019 +0.0188% 1107.499200 1107.707800 +0.208600
05/07/2019 +0.0091% 1107.398000 1107.499200 +0.101200
04/07/2019 +0.0070% 1107.320700 1107.398000 +0.077300
03/07/2019 +0.0060% 1107.253800 1107.320700 +0.066900
02/07/2019 +0.0074% 1107.171800 1107.253800 +0.082000
01/07/2019 +0.0187% 1106.964700 1107.171800 +0.207100
28/06/2019 +0.0067% 1106.890000 1106.964700 +0.074700
27/06/2019 +0.0063% 1106.820100 1106.890000 +0.069900
26/06/2019 +0.0064% 1106.749700 1106.820100 +0.070400
25/06/2019 +0.0063% 1106.679500 1106.749700 +0.070200
24/06/2019 +0.0193% 1106.465700 1106.679500 +0.213800
21/06/2019 +0.0067% 1106.392000 1106.465700 +0.073700
20/06/2019 +0.0064% 1106.321100 1106.392000 +0.070900
19/06/2019 +0.0066% 1106.248300 1106.321100 +0.072800
18/06/2019 +0.0070% 1106.171300 1106.248300 +0.077000
17/06/2019 +0.0205% 1105.944800 1106.171300 +0.226500
14/06/2019 +0.0067% 1105.871200 1105.944800 +0.073600
13/06/2019 +0.0076% 1105.786800 1105.871200 +0.084400
12/06/2019 +0.0094% 1105.683100 1105.786800 +0.103700
11/06/2019 +0.0152% 1105.515100 1105.683100 +0.168000
10/06/2019 +0.0312% 1105.170000 1105.515100 +0.345100
07/06/2019 +0.0070% 1105.092600 1105.170000 +0.077400
06/06/2019 +0.0069% 1105.016100 1105.092600 +0.076500
05/06/2019 +0.0068% 1104.941300 1105.016100 +0.074800
04/06/2019 +0.0066% 1104.868200 1104.941300 +0.073100
03/06/2019 +0.0204% 1104.642700 1104.868200 +0.225500
31/05/2019 +0.0068% 1104.567900 1104.642700 +0.074800
30/05/2019 +0.0069% 1104.491700 1104.567900 +0.076200
29/05/2019 +0.0070% 1104.414700 1104.491700 +0.077000
28/05/2019 +0.0072% 1104.335600 1104.414700 +0.079100
27/05/2019 +0.0207% 1104.106700 1104.335600 +0.228900
24/05/2019 +0.0065% 1104.035000 1104.106700 +0.071700
23/05/2019 +0.0074% 1103.953300 1104.035000 +0.081700
22/05/2019 +0.0135% 1103.804500 1103.953300 +0.148800
20/05/2019 +0.0208% 1103.574600 1103.804500 +0.229900
17/05/2019 +0.0071% 1103.496500 1103.574600 +0.078100
16/05/2019 +0.0069% 1103.420000 1103.496500 +0.076500
15/05/2019 +0.0069% 1103.344300 1103.420000 +0.075700
14/05/2019 +0.0069% 1103.268100 1103.344300 +0.076200
13/05/2019 +0.0207% 1103.039300 1103.268100 +0.228800
10/05/2019 +0.0066% 1102.966700 1103.039300 +0.072600
09/05/2019 +0.0068% 1102.892000 1102.966700 +0.074700
08/05/2019 +0.0071% 1102.813700 1102.892000 +0.078300
07/05/2019 +0.0067% 1102.740000 1102.813700 +0.073700
06/05/2019 +0.0209% 1102.509600 1102.740000 +0.230400
03/05/2019 +0.0070% 1102.432800 1102.509600 +0.076800
02/05/2019 +0.0143% 1102.275000 1102.432800 +0.157800
30/04/2019 +0.0071% 1102.197000 1102.275000 +0.078000
29/04/2019 +0.0219% 1101.955100 1102.197000 +0.241900
26/04/2019 +0.0069% 1101.879600 1101.955100 +0.075500
25/04/2019 +0.0071% 1101.801800 1101.879600 +0.077800
24/04/2019 +0.0069% 1101.725800 1101.801800 +0.076000
23/04/2019 +0.0072% 1101.646200 1101.725800 +0.079600
22/04/2019 +0.0288% 1101.328800 1101.646200 +0.317400
18/04/2019 +0.0070% 1101.252100 1101.328800 +0.076700
17/04/2019 +0.0077% 1101.167600 1101.252100 +0.084500
16/04/2019 +0.0072% 1101.087900 1101.167600 +0.079700
15/04/2019 +0.0214% 1100.852000 1101.087900 +0.235900
12/04/2019 +0.0070% 1100.775100 1100.852000 +0.076900
11/04/2019 +0.0075% 1100.693000 1100.775100 +0.082100
10/04/2019 +0.0070% 1100.615800 1100.693000 +0.077200
09/04/2019 +0.0070% 1100.539000 1100.615800 +0.076800
08/04/2019 +0.0213% 1100.304400 1100.539000 +0.234600
05/04/2019 +0.0072% 1100.224800 1100.304400 +0.079600
04/04/2019 +0.0088% 1100.128100 1100.224800 +0.096700
03/04/2019 +0.0072% 1100.049400 1100.128100 +0.078700
02/04/2019 +0.0073% 1099.969300 1100.049400 +0.080100
01/04/2019 +0.0215% 1099.732500 1099.969300 +0.236800
29/03/2019 +0.0068% 1099.658100 1099.732500 +0.074400
28/03/2019 +0.0070% 1099.580700 1099.658100 +0.077400
27/03/2019 +0.0075% 1099.497800 1099.580700 +0.082900
26/03/2019 +0.0069% 1099.421800 1099.497800 +0.076000
25/03/2019 +0.0216% 1099.184900 1099.421800 +0.236900
22/03/2019 +0.0072% 1099.105700 1099.184900 +0.079200
21/03/2019 +0.0071% 1099.027900 1099.105700 +0.077800
20/03/2019 +0.0075% 1098.945500 1099.027900 +0.082400
19/03/2019 +0.0066% 1098.873100 1098.945500 +0.072400
18/03/2019 +0.0218% 1098.633500 1098.873100 +0.239600
15/03/2019 +0.0071% 1098.556000 1098.633500 +0.077500
14/03/2019 +0.0072% 1098.477300 1098.556000 +0.078700
13/03/2019 +0.0072% 1098.398300 1098.477300 +0.079000
12/03/2019 +0.0072% 1098.318800 1098.398300 +0.079500
11/03/2019 +0.0214% 1098.083900 1098.318800 +0.234900
08/03/2019 +0.0077% 1097.999700 1098.083900 +0.084200
07/03/2019 +0.0071% 1097.921200 1097.999700 +0.078500
06/03/2019 +0.0074% 1097.840500 1097.921200 +0.080700
05/03/2019 +0.0073% 1097.760000 1097.840500 +0.080500
04/03/2019 +0.0212% 1097.526900 1097.760000 +0.233100
01/03/2019 +0.0076% 1097.443600 1097.526900 +0.083300
28/02/2019 +0.0072% 1097.364500 1097.443600 +0.079100
27/02/2019 +0.0075% 1097.282000 1097.364500 +0.082500
26/02/2019 +0.0065% 1097.210600 1097.282000 +0.071400
25/02/2019 +0.0217% 1096.972100 1097.210600 +0.238500
22/02/2019 +0.0075% 1096.890100 1096.972100 +0.082000
21/02/2019 +0.0068% 1096.815700 1096.890100 +0.074400
20/02/2019 +0.0071% 1096.737300 1096.815700 +0.078400
Mostrando 1801 - 1900 de 2681 registros
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