Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0097%
Máximo
0.0312%
Mínimo
0.0056%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2017 +0.0062% 1058.366800 1058.432600 +0.065800
04/07/2017 +0.0062% 1058.301300 1058.366800 +0.065500
03/07/2017 +0.0193% 1058.096800 1058.301300 +0.204500
30/06/2017 +0.0064% 1058.029500 1058.096800 +0.067300
29/06/2017 +0.0066% 1057.959900 1058.029500 +0.069600
28/06/2017 +0.0064% 1057.892000 1057.959900 +0.067900
27/06/2017 +0.0256% 1057.621200 1057.892000 +0.270800
23/06/2017 +0.0069% 1057.548500 1057.621200 +0.072700
22/06/2017 +0.0065% 1057.479700 1057.548500 +0.068800
21/06/2017 +0.0064% 1057.411600 1057.479700 +0.068100
20/06/2017 +0.0064% 1057.343700 1057.411600 +0.067900
19/06/2017 +0.0195% 1057.138000 1057.343700 +0.205700
16/06/2017 +0.0064% 1057.070400 1057.138000 +0.067600
15/06/2017 +0.0070% 1056.996000 1057.070400 +0.074400
14/06/2017 +0.0066% 1056.926600 1056.996000 +0.069400
13/06/2017 +0.0065% 1056.857400 1056.926600 +0.069200
12/06/2017 +0.0209% 1056.636900 1056.857400 +0.220500
09/06/2017 +0.0065% 1056.568500 1056.636900 +0.068400
08/06/2017 +0.0065% 1056.499300 1056.568500 +0.069200
07/06/2017 +0.0069% 1056.426900 1056.499300 +0.072400
06/06/2017 +0.0065% 1056.358100 1056.426900 +0.068800
05/06/2017 +0.0198% 1056.148600 1056.358100 +0.209500
02/06/2017 +0.0067% 1056.078100 1056.148600 +0.070500
01/06/2017 +0.0065% 1056.009500 1056.078100 +0.068600
31/05/2017 +0.0068% 1055.937400 1056.009500 +0.072100
30/05/2017 +0.0066% 1055.867700 1055.937400 +0.069700
29/05/2017 +0.0202% 1055.654500 1055.867700 +0.213200
26/05/2017 +0.0067% 1055.583500 1055.654500 +0.071000
25/05/2017 +0.0068% 1055.511200 1055.583500 +0.072300
24/05/2017 +0.0077% 1055.430100 1055.511200 +0.081100
23/05/2017 +0.0072% 1055.354600 1055.430100 +0.075500
22/05/2017 +0.0216% 1055.126200 1055.354600 +0.228400
19/05/2017 +0.0079% 1055.042500 1055.126200 +0.083700
18/05/2017 +0.0070% 1054.969000 1055.042500 +0.073500
17/05/2017 +0.0068% 1054.897500 1054.969000 +0.071500
16/05/2017 +0.0068% 1054.825600 1054.897500 +0.071900
15/05/2017 +0.0204% 1054.610300 1054.825600 +0.215300
12/05/2017 +0.0086% 1054.519500 1054.610300 +0.090800
11/05/2017 +0.0074% 1054.441600 1054.519500 +0.077900
10/05/2017 +0.0079% 1054.358200 1054.441600 +0.083400
09/05/2017 +0.0069% 1054.285100 1054.358200 +0.073100
08/05/2017 +0.0201% 1054.073100 1054.285100 +0.212000
05/05/2017 +0.0076% 1053.992700 1054.073100 +0.080400
04/05/2017 +0.0070% 1053.918500 1053.992700 +0.074200
03/05/2017 +0.0079% 1053.835400 1053.918500 +0.083100
02/05/2017 +0.0281% 1053.539100 1053.835400 +0.296300
28/04/2017 +0.0072% 1053.463100 1053.539100 +0.076000
27/04/2017 +0.0071% 1053.388000 1053.463100 +0.075100
26/04/2017 +0.0071% 1053.313600 1053.388000 +0.074400
25/04/2017 +0.0079% 1053.230400 1053.313600 +0.083200
24/04/2017 +0.0210% 1053.008800 1053.230400 +0.221600
21/04/2017 +0.0074% 1052.931300 1053.008800 +0.077500
20/04/2017 +0.0076% 1052.851000 1052.931300 +0.080300
19/04/2017 +0.0069% 1052.778000 1052.851000 +0.073000
18/04/2017 +0.0100% 1052.673000 1052.778000 +0.105000
17/04/2017 +0.0312% 1052.344300 1052.673000 +0.328700
13/04/2017 +0.0086% 1052.253500 1052.344300 +0.090800
12/04/2017 +0.0076% 1052.174000 1052.253500 +0.079500
11/04/2017 +0.0097% 1052.072200 1052.174000 +0.101800
10/04/2017 +0.0231% 1051.828800 1052.072200 +0.243400
07/04/2017 +0.0076% 1051.748800 1051.828800 +0.080000
06/04/2017 +0.0074% 1051.670600 1051.748800 +0.078200
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