Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0086%
Máximo
0.0284%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2017 +0.0059% 1067.545700 1067.608500 +0.062800
29/11/2017 +0.0060% 1067.482100 1067.545700 +0.063600
28/11/2017 +0.0058% 1067.420200 1067.482100 +0.061900
27/11/2017 +0.0175% 1067.233900 1067.420200 +0.186300
24/11/2017 +0.0058% 1067.172400 1067.233900 +0.061500
23/11/2017 +0.0058% 1067.110700 1067.172400 +0.061700
22/11/2017 +0.0056% 1067.050600 1067.110700 +0.060100
21/11/2017 +0.0062% 1066.984800 1067.050600 +0.065800
20/11/2017 +0.0171% 1066.802000 1066.984800 +0.182800
17/11/2017 +0.0056% 1066.742100 1066.802000 +0.059900
16/11/2017 +0.0059% 1066.679600 1066.742100 +0.062500
15/11/2017 +0.0056% 1066.619800 1066.679600 +0.059800
14/11/2017 +0.0058% 1066.558000 1066.619800 +0.061800
13/11/2017 +0.0172% 1066.374600 1066.558000 +0.183400
10/11/2017 +0.0067% 1066.303200 1066.374600 +0.071400
09/11/2017 +0.0056% 1066.243200 1066.303200 +0.060000
08/11/2017 +0.0057% 1066.182300 1066.243200 +0.060900
07/11/2017 +0.0055% 1066.123400 1066.182300 +0.058900
06/11/2017 +0.0170% 1065.942400 1066.123400 +0.181000
03/11/2017 +0.0057% 1065.881800 1065.942400 +0.060600
02/11/2017 +0.0109% 1065.765500 1065.881800 +0.116300
31/10/2017 +0.0056% 1065.706300 1065.765500 +0.059200
30/10/2017 +0.0229% 1065.461900 1065.706300 +0.244400
26/10/2017 +0.0057% 1065.400800 1065.461900 +0.061100
25/10/2017 +0.0059% 1065.338000 1065.400800 +0.062800
24/10/2017 +0.0059% 1065.275100 1065.338000 +0.062900
23/10/2017 +0.0178% 1065.085100 1065.275100 +0.190000
20/10/2017 +0.0058% 1065.023000 1065.085100 +0.062100
19/10/2017 +0.0057% 1064.962400 1065.023000 +0.060600
18/10/2017 +0.0057% 1064.901800 1064.962400 +0.060600
17/10/2017 +0.0061% 1064.837200 1064.901800 +0.064600
16/10/2017 +0.0169% 1064.657300 1064.837200 +0.179900
13/10/2017 +0.0058% 1064.595800 1064.657300 +0.061500
12/10/2017 +0.0057% 1064.535500 1064.595800 +0.060300
11/10/2017 +0.0059% 1064.472400 1064.535500 +0.063100
10/10/2017 +0.0229% 1064.229000 1064.472400 +0.243400
06/10/2017 +0.0056% 1064.169900 1064.229000 +0.059100
05/10/2017 +0.0059% 1064.106900 1064.169900 +0.063000
04/10/2017 +0.0063% 1064.040000 1064.106900 +0.066900
03/10/2017 +0.0056% 1063.980400 1064.040000 +0.059600
02/10/2017 +0.0170% 1063.800000 1063.980400 +0.180400
29/09/2017 +0.0056% 1063.739900 1063.800000 +0.060100
28/09/2017 +0.0061% 1063.675200 1063.739900 +0.064700
27/09/2017 +0.0058% 1063.613900 1063.675200 +0.061300
26/09/2017 +0.0058% 1063.552700 1063.613900 +0.061200
25/09/2017 +0.0168% 1063.373800 1063.552700 +0.178900
22/09/2017 +0.0059% 1063.311400 1063.373800 +0.062400
21/09/2017 +0.0056% 1063.251800 1063.311400 +0.059600
20/09/2017 +0.0284% 1062.950100 1063.251800 +0.301700
15/09/2017 +0.0056% 1062.890400 1062.950100 +0.059700
14/09/2017 +0.0055% 1062.831800 1062.890400 +0.058600
13/09/2017 +0.0059% 1062.768900 1062.831800 +0.062900
12/09/2017 +0.0056% 1062.709600 1062.768900 +0.059300
11/09/2017 +0.0170% 1062.528600 1062.709600 +0.181000
08/09/2017 +0.0055% 1062.469800 1062.528600 +0.058800
07/09/2017 +0.0055% 1062.411000 1062.469800 +0.058800
06/09/2017 +0.0059% 1062.348600 1062.411000 +0.062400
05/09/2017 +0.0057% 1062.288200 1062.348600 +0.060400
04/09/2017 +0.0170% 1062.107300 1062.288200 +0.180900
01/09/2017 +0.0056% 1062.048000 1062.107300 +0.059300
31/08/2017 +0.0060% 1061.984500 1062.048000 +0.063500
30/08/2017 +0.0056% 1061.924900 1061.984500 +0.059600
29/08/2017 +0.0057% 1061.864400 1061.924900 +0.060500
28/08/2017 +0.0172% 1061.681900 1061.864400 +0.182500
25/08/2017 +0.0058% 1061.620300 1061.681900 +0.061600
24/08/2017 +0.0056% 1061.560800 1061.620300 +0.059500
23/08/2017 +0.0057% 1061.500500 1061.560800 +0.060300
22/08/2017 +0.0058% 1061.438500 1061.500500 +0.062000
21/08/2017 +0.0171% 1061.257000 1061.438500 +0.181500
18/08/2017 +0.0061% 1061.192000 1061.257000 +0.065000
17/08/2017 +0.0058% 1061.130400 1061.192000 +0.061600
16/08/2017 +0.0115% 1061.008600 1061.130400 +0.121800
14/08/2017 +0.0177% 1060.821200 1061.008600 +0.187400
11/08/2017 +0.0058% 1060.760100 1060.821200 +0.061100
10/08/2017 +0.0058% 1060.698800 1060.760100 +0.061300
09/08/2017 +0.0064% 1060.631400 1060.698800 +0.067400
08/08/2017 +0.0058% 1060.569800 1060.631400 +0.061600
07/08/2017 +0.0175% 1060.383800 1060.569800 +0.186000
04/08/2017 +0.0057% 1060.323300 1060.383800 +0.060500
03/08/2017 +0.0058% 1060.261800 1060.323300 +0.061500
02/08/2017 +0.0059% 1060.199200 1060.261800 +0.062600
01/08/2017 +0.0058% 1060.138000 1060.199200 +0.061200
31/07/2017 +0.0180% 1059.947600 1060.138000 +0.190400
28/07/2017 +0.0060% 1059.884500 1059.947600 +0.063100
27/07/2017 +0.0061% 1059.819600 1059.884500 +0.064900
26/07/2017 +0.0063% 1059.753200 1059.819600 +0.066400
25/07/2017 +0.0060% 1059.689800 1059.753200 +0.063400
24/07/2017 +0.0183% 1059.495500 1059.689800 +0.194300
21/07/2017 +0.0060% 1059.432300 1059.495500 +0.063200
20/07/2017 +0.0060% 1059.368500 1059.432300 +0.063800
19/07/2017 +0.0066% 1059.298500 1059.368500 +0.070000
18/07/2017 +0.0061% 1059.234100 1059.298500 +0.064400
17/07/2017 +0.0186% 1059.037200 1059.234100 +0.196900
14/07/2017 +0.0061% 1058.973000 1059.037200 +0.064200
13/07/2017 +0.0061% 1058.908900 1058.973000 +0.064100
12/07/2017 +0.0063% 1058.842700 1058.908900 +0.066200
11/07/2017 +0.0064% 1058.774600 1058.842700 +0.068100
10/07/2017 +0.0192% 1058.571600 1058.774600 +0.203000
07/07/2017 +0.0067% 1058.500500 1058.571600 +0.071100
06/07/2017 +0.0064% 1058.432600 1058.500500 +0.067900
Mostrando 2201 - 2300 de 2680 registros
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