Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0088%
Máximo
0.0351%
Mínimo
0.0054%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/06/2018 +0.0058% 1080.436400 1080.498600 +0.062200
20/06/2018 +0.0058% 1080.373200 1080.436400 +0.063200
19/06/2018 +0.0056% 1080.313200 1080.373200 +0.060000
18/06/2018 +0.0171% 1080.128300 1080.313200 +0.184900
15/06/2018 +0.0056% 1080.067900 1080.128300 +0.060400
14/06/2018 +0.0056% 1080.007100 1080.067900 +0.060800
13/06/2018 +0.0059% 1079.943900 1080.007100 +0.063200
12/06/2018 +0.0056% 1079.882900 1079.943900 +0.061000
11/06/2018 +0.0172% 1079.697000 1079.882900 +0.185900
08/06/2018 +0.0057% 1079.635600 1079.697000 +0.061400
07/06/2018 +0.0058% 1079.573100 1079.635600 +0.062500
06/06/2018 +0.0057% 1079.512100 1079.573100 +0.061000
05/06/2018 +0.0056% 1079.451400 1079.512100 +0.060700
04/06/2018 +0.0171% 1079.266600 1079.451400 +0.184800
01/06/2018 +0.0057% 1079.205200 1079.266600 +0.061400
31/05/2018 +0.0059% 1079.141800 1079.205200 +0.063400
30/05/2018 +0.0062% 1079.075100 1079.141800 +0.066700
29/05/2018 +0.0058% 1079.012300 1079.075100 +0.062800
28/05/2018 +0.0173% 1078.825300 1079.012300 +0.187000
25/05/2018 +0.0060% 1078.761000 1078.825300 +0.064300
24/05/2018 +0.0059% 1078.696900 1078.761000 +0.064100
23/05/2018 +0.0061% 1078.630600 1078.696900 +0.066300
22/05/2018 +0.0234% 1078.378400 1078.630600 +0.252200
18/05/2018 +0.0060% 1078.314100 1078.378400 +0.064300
17/05/2018 +0.0059% 1078.250400 1078.314100 +0.063700
16/05/2018 +0.0059% 1078.187200 1078.250400 +0.063200
15/05/2018 +0.0059% 1078.124100 1078.187200 +0.063100
14/05/2018 +0.0173% 1077.937400 1078.124100 +0.186700
11/05/2018 +0.0058% 1077.874800 1077.937400 +0.062600
10/05/2018 +0.0059% 1077.811000 1077.874800 +0.063800
09/05/2018 +0.0057% 1077.749600 1077.811000 +0.061400
08/05/2018 +0.0059% 1077.685600 1077.749600 +0.064000
07/05/2018 +0.0176% 1077.495600 1077.685600 +0.190000
04/05/2018 +0.0057% 1077.433700 1077.495600 +0.061900
03/05/2018 +0.0058% 1077.370900 1077.433700 +0.062800
02/05/2018 +0.0120% 1077.241300 1077.370900 +0.129600
30/04/2018 +0.0176% 1077.052000 1077.241300 +0.189300
27/04/2018 +0.0060% 1076.987400 1077.052000 +0.064600
Mostrando 2001 - 2100 de 2681 registros
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