Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0093%
Máximo
0.0351%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 +0.0066% 1094.039600 1094.111700 +0.072100
14/01/2019 +0.0192% 1093.829700 1094.039600 +0.209900
11/01/2019 +0.0060% 1093.763800 1093.829700 +0.065900
10/01/2019 +0.0067% 1093.690600 1093.763800 +0.073200
09/01/2019 +0.0069% 1093.614800 1093.690600 +0.075800
08/01/2019 +0.0066% 1093.542800 1093.614800 +0.072000
07/01/2019 +0.0204% 1093.320100 1093.542800 +0.222700
04/01/2019 +0.0070% 1093.244100 1093.320100 +0.076000
03/01/2019 +0.0067% 1093.170400 1093.244100 +0.073700
02/01/2019 +0.0133% 1093.024600 1093.170400 +0.145800
31/12/2018 +0.0196% 1092.810700 1093.024600 +0.213900
28/12/2018 +0.0067% 1092.737500 1092.810700 +0.073200
27/12/2018 +0.0069% 1092.662500 1092.737500 +0.075000
26/12/2018 +0.0142% 1092.506900 1092.662500 +0.155600
24/12/2018 +0.0204% 1092.283700 1092.506900 +0.223200
21/12/2018 +0.0068% 1092.209300 1092.283700 +0.074400
20/12/2018 +0.0068% 1092.134900 1092.209300 +0.074400
19/12/2018 +0.0068% 1092.060800 1092.134900 +0.074100
18/12/2018 +0.0070% 1091.984400 1092.060800 +0.076400
17/12/2018 +0.0201% 1091.764600 1091.984400 +0.219800
14/12/2018 +0.0065% 1091.693900 1091.764600 +0.070700
13/12/2018 +0.0070% 1091.617300 1091.693900 +0.076600
12/12/2018 +0.0061% 1091.551100 1091.617300 +0.066200
11/12/2018 +0.0067% 1091.478300 1091.551100 +0.072800
10/12/2018 +0.0203% 1091.256500 1091.478300 +0.221800
07/12/2018 +0.0063% 1091.187500 1091.256500 +0.069000
06/12/2018 +0.0066% 1091.115100 1091.187500 +0.072400
05/12/2018 +0.0069% 1091.039700 1091.115100 +0.075400
04/12/2018 +0.0067% 1090.966900 1091.039700 +0.072800
03/12/2018 +0.0195% 1090.754200 1090.966900 +0.212700
30/11/2018 +0.0069% 1090.678800 1090.754200 +0.075400
29/11/2018 +0.0062% 1090.611400 1090.678800 +0.067400
28/11/2018 +0.0068% 1090.537700 1090.611400 +0.073700
27/11/2018 +0.0063% 1090.469000 1090.537700 +0.068700
26/11/2018 +0.0191% 1090.260400 1090.469000 +0.208600
23/11/2018 +0.0065% 1090.189200 1090.260400 +0.071200
22/11/2018 +0.0064% 1090.119100 1090.189200 +0.070100
21/11/2018 +0.0059% 1090.055000 1090.119100 +0.064100
20/11/2018 +0.0064% 1089.985700 1090.055000 +0.069300
19/11/2018 +0.0188% 1089.780900 1089.985700 +0.204800
16/11/2018 +0.0062% 1089.713700 1089.780900 +0.067200
15/11/2018 +0.0064% 1089.644400 1089.713700 +0.069300
14/11/2018 +0.0062% 1089.576700 1089.644400 +0.067700
13/11/2018 +0.0065% 1089.505700 1089.576700 +0.071000
12/11/2018 +0.0180% 1089.309700 1089.505700 +0.196000
09/11/2018 +0.0062% 1089.242400 1089.309700 +0.067300
08/11/2018 +0.0057% 1089.179900 1089.242400 +0.062500
07/11/2018 +0.0064% 1089.110400 1089.179900 +0.069500
06/11/2018 +0.0060% 1089.044700 1089.110400 +0.065700
05/11/2018 +0.0306% 1088.712000 1089.044700 +0.332700
31/10/2018 +0.0047% 1088.661100 1088.712000 +0.050900
30/10/2018 +0.0059% 1088.596900 1088.661100 +0.064200
29/10/2018 +0.0177% 1088.404500 1088.596900 +0.192400
26/10/2018 +0.0053% 1088.346500 1088.404500 +0.058000
25/10/2018 +0.0061% 1088.280400 1088.346500 +0.066100
24/10/2018 +0.0058% 1088.217600 1088.280400 +0.062800
23/10/2018 +0.0055% 1088.157400 1088.217600 +0.060200
22/10/2018 +0.0175% 1087.967300 1088.157400 +0.190100
19/10/2018 +0.0055% 1087.907000 1087.967300 +0.060300
18/10/2018 +0.0059% 1087.843000 1087.907000 +0.064000
17/10/2018 +0.0058% 1087.779500 1087.843000 +0.063500
16/10/2018 +0.0227% 1087.532700 1087.779500 +0.246800
12/10/2018 +0.0057% 1087.470800 1087.532700 +0.061900
11/10/2018 +0.0054% 1087.412100 1087.470800 +0.058700
10/10/2018 +0.0057% 1087.350100 1087.412100 +0.062000
09/10/2018 +0.0057% 1087.288300 1087.350100 +0.061800
08/10/2018 +0.0168% 1087.105800 1087.288300 +0.182500
05/10/2018 +0.0058% 1087.043200 1087.105800 +0.062600
04/10/2018 +0.0058% 1086.980200 1087.043200 +0.063000
03/10/2018 +0.0061% 1086.914000 1086.980200 +0.066200
02/10/2018 +0.0053% 1086.856100 1086.914000 +0.057900
01/10/2018 +0.0176% 1086.665000 1086.856100 +0.191100
28/09/2018 +0.0055% 1086.605700 1086.665000 +0.059300
27/09/2018 +0.0058% 1086.542500 1086.605700 +0.063200
26/09/2018 +0.0058% 1086.479800 1086.542500 +0.062700
25/09/2018 +0.0061% 1086.413700 1086.479800 +0.066100
24/09/2018 +0.0169% 1086.230100 1086.413700 +0.183600
21/09/2018 +0.0059% 1086.166300 1086.230100 +0.063800
20/09/2018 +0.0351% 1085.785300 1086.166300 +0.381000
14/09/2018 +0.0057% 1085.723000 1085.785300 +0.062300
13/09/2018 +0.0057% 1085.660800 1085.723000 +0.062200
12/09/2018 +0.0054% 1085.602500 1085.660800 +0.058300
11/09/2018 +0.0060% 1085.537700 1085.602500 +0.064800
10/09/2018 +0.0175% 1085.347600 1085.537700 +0.190100
07/09/2018 +0.0060% 1085.283000 1085.347600 +0.064600
06/09/2018 +0.0061% 1085.216600 1085.283000 +0.066400
05/09/2018 +0.0078% 1085.132000 1085.216600 +0.084600
04/09/2018 +0.0055% 1085.072800 1085.132000 +0.059200
03/09/2018 +0.0180% 1084.877400 1085.072800 +0.195400
31/08/2018 +0.0055% 1084.817400 1084.877400 +0.060000
30/08/2018 +0.0060% 1084.752500 1084.817400 +0.064900
29/08/2018 +0.0063% 1084.684700 1084.752500 +0.067800
28/08/2018 +0.0064% 1084.615200 1084.684700 +0.069500
27/08/2018 +0.0176% 1084.424100 1084.615200 +0.191100
24/08/2018 +0.0058% 1084.360800 1084.424100 +0.063300
23/08/2018 +0.0057% 1084.298900 1084.360800 +0.061900
22/08/2018 +0.0056% 1084.237800 1084.298900 +0.061100
21/08/2018 +0.0056% 1084.177400 1084.237800 +0.060400
20/08/2018 +0.0171% 1083.992300 1084.177400 +0.185100
17/08/2018 +0.0056% 1083.931500 1083.992300 +0.060800
Mostrando 1801 - 1900 de 2556 registros
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