Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0094%
Máximo
0.0306%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2019 +0.0215% 1096.422700 1096.658800 +0.236100
15/02/2019 +0.0069% 1096.346700 1096.422700 +0.076000
14/02/2019 +0.0071% 1096.269400 1096.346700 +0.077300
13/02/2019 +0.0070% 1096.192900 1096.269400 +0.076500
12/02/2019 +0.0070% 1096.116200 1096.192900 +0.076700
11/02/2019 +0.0208% 1095.888200 1096.116200 +0.228000
08/02/2019 +0.0071% 1095.810900 1095.888200 +0.077300
07/02/2019 +0.0070% 1095.734700 1095.810900 +0.076200
06/02/2019 +0.0070% 1095.658100 1095.734700 +0.076600
05/02/2019 +0.0069% 1095.583000 1095.658100 +0.075100
04/02/2019 +0.0205% 1095.358200 1095.583000 +0.224800
01/02/2019 +0.0068% 1095.284000 1095.358200 +0.074200
31/01/2019 +0.0070% 1095.207500 1095.284000 +0.076500
30/01/2019 +0.0066% 1095.135400 1095.207500 +0.072100
29/01/2019 +0.0068% 1095.060600 1095.135400 +0.074800
28/01/2019 +0.0198% 1094.843700 1095.060600 +0.216900
25/01/2019 +0.0066% 1094.771900 1094.843700 +0.071800
24/01/2019 +0.0070% 1094.695800 1094.771900 +0.076100
23/01/2019 +0.0064% 1094.625600 1094.695800 +0.070200
22/01/2019 +0.0069% 1094.549700 1094.625600 +0.075900
21/01/2019 +0.0199% 1094.332100 1094.549700 +0.217600
18/01/2019 +0.0068% 1094.258100 1094.332100 +0.074000
17/01/2019 +0.0065% 1094.186500 1094.258100 +0.071600
16/01/2019 +0.0068% 1094.111700 1094.186500 +0.074800
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
Mostrando 1901 - 2000 de 2680 registros