Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0351%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 +0.0114% 1083.807900 1083.931500 +0.123600
14/08/2018 +0.0056% 1083.746700 1083.807900 +0.061200
13/08/2018 +0.0172% 1083.560600 1083.746700 +0.186100
10/08/2018 +0.0058% 1083.497700 1083.560600 +0.062900
09/08/2018 +0.0057% 1083.436200 1083.497700 +0.061500
08/08/2018 +0.0056% 1083.375200 1083.436200 +0.061000
07/08/2018 +0.0058% 1083.312400 1083.375200 +0.062800
06/08/2018 +0.0172% 1083.126500 1083.312400 +0.185900
03/08/2018 +0.0056% 1083.065600 1083.126500 +0.060900
02/08/2018 +0.0057% 1083.003800 1083.065600 +0.061800
01/08/2018 +0.0056% 1082.943400 1083.003800 +0.060400
31/07/2018 +0.0060% 1082.878500 1082.943400 +0.064900
30/07/2018 +0.0170% 1082.693900 1082.878500 +0.184600
27/07/2018 +0.0057% 1082.631700 1082.693900 +0.062200
26/07/2018 +0.0058% 1082.568900 1082.631700 +0.062800
25/07/2018 +0.0057% 1082.506700 1082.568900 +0.062200
24/07/2018 +0.0057% 1082.444500 1082.506700 +0.062200
23/07/2018 +0.0168% 1082.262700 1082.444500 +0.181800
20/07/2018 +0.0056% 1082.202600 1082.262700 +0.060100
19/07/2018 +0.0057% 1082.141200 1082.202600 +0.061400
18/07/2018 +0.0056% 1082.081100 1082.141200 +0.060100
17/07/2018 +0.0221% 1081.841600 1082.081100 +0.239500
13/07/2018 +0.0055% 1081.782300 1081.841600 +0.059300
12/07/2018 +0.0057% 1081.720800 1081.782300 +0.061500
11/07/2018 +0.0055% 1081.660800 1081.720800 +0.060000
10/07/2018 +0.0055% 1081.600800 1081.660800 +0.060000
09/07/2018 +0.0166% 1081.421600 1081.600800 +0.179200
06/07/2018 +0.0056% 1081.361200 1081.421600 +0.060400
05/07/2018 +0.0055% 1081.301700 1081.361200 +0.059500
04/07/2018 +0.0055% 1081.241900 1081.301700 +0.059800
03/07/2018 +0.0226% 1080.998000 1081.241900 +0.243900
29/06/2018 +0.0058% 1080.934800 1080.998000 +0.063200
28/06/2018 +0.0061% 1080.869400 1080.934800 +0.065400
27/06/2018 +0.0058% 1080.806300 1080.869400 +0.063100
26/06/2018 +0.0059% 1080.742500 1080.806300 +0.063800
25/06/2018 +0.0170% 1080.558500 1080.742500 +0.184000
22/06/2018 +0.0055% 1080.498600 1080.558500 +0.059900
Mostrando 1901 - 2000 de 2619 registros
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