Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0114%
Máximo
0.0312%
Mínimo
0.0066%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0075% 1051.591800 1051.670600 +0.078800
04/04/2017 +0.0076% 1051.512000 1051.591800 +0.079800
03/04/2017 +0.0226% 1051.273900 1051.512000 +0.238100
31/03/2017 +0.0077% 1051.192700 1051.273900 +0.081200
30/03/2017 +0.0079% 1051.110100 1051.192700 +0.082600
29/03/2017 +0.0079% 1051.027300 1051.110100 +0.082800
28/03/2017 +0.0075% 1050.948100 1051.027300 +0.079200
27/03/2017 +0.0231% 1050.705400 1050.948100 +0.242700
24/03/2017 +0.0078% 1050.623800 1050.705400 +0.081600
23/03/2017 +0.0079% 1050.540900 1050.623800 +0.082900
22/03/2017 +0.0081% 1050.455800 1050.540900 +0.085100
21/03/2017 +0.0079% 1050.372300 1050.455800 +0.083500
20/03/2017 +0.0234% 1050.126300 1050.372300 +0.246000
17/03/2017 +0.0077% 1050.045000 1050.126300 +0.081300
16/03/2017 +0.0079% 1049.961700 1050.045000 +0.083300
15/03/2017 +0.0080% 1049.877600 1049.961700 +0.084100
14/03/2017 +0.0079% 1049.794900 1049.877600 +0.082700
13/03/2017 +0.0243% 1049.540100 1049.794900 +0.254800
10/03/2017 +0.0079% 1049.456900 1049.540100 +0.083200
09/03/2017 +0.0079% 1049.373900 1049.456900 +0.083000
08/03/2017 +0.0080% 1049.290300 1049.373900 +0.083600
07/03/2017 +0.0079% 1049.207800 1049.290300 +0.082500
06/03/2017 +0.0240% 1048.955700 1049.207800 +0.252100
03/03/2017 +0.0081% 1048.870800 1048.955700 +0.084900
02/03/2017 +0.0082% 1048.784400 1048.870800 +0.086400
01/03/2017 +0.0083% 1048.696900 1048.784400 +0.087500
28/02/2017 +0.0088% 1048.605000 1048.696900 +0.091900
27/02/2017 +0.0244% 1048.349200 1048.605000 +0.255800
24/02/2017 +0.0083% 1048.262700 1048.349200 +0.086500
23/02/2017 +0.0082% 1048.176800 1048.262700 +0.085900
22/02/2017 +0.0081% 1048.091500 1048.176800 +0.085300
21/02/2017 +0.0081% 1048.006100 1048.091500 +0.085400
20/02/2017 +0.0247% 1047.747000 1048.006100 +0.259100
17/02/2017 +0.0084% 1047.659200 1047.747000 +0.087800
16/02/2017 +0.0083% 1047.572400 1047.659200 +0.086800
15/02/2017 +0.0083% 1047.485900 1047.572400 +0.086500
14/02/2017 +0.0085% 1047.396500 1047.485900 +0.089400
13/02/2017 +0.0250% 1047.134500 1047.396500 +0.262000
10/02/2017 +0.0091% 1047.038800 1047.134500 +0.095700
09/02/2017 +0.0086% 1046.948800 1047.038800 +0.090000
08/02/2017 +0.0083% 1046.861500 1046.948800 +0.087300
07/02/2017 +0.0087% 1046.770100 1046.861500 +0.091400
06/02/2017 +0.0252% 1046.506600 1046.770100 +0.263500
03/02/2017 +0.0084% 1046.418200 1046.506600 +0.088400
02/02/2017 +0.0084% 1046.330300 1046.418200 +0.087900
01/02/2017 +0.0083% 1046.243200 1046.330300 +0.087100
31/01/2017 +0.0084% 1046.154900 1046.243200 +0.088300
30/01/2017 +0.0255% 1045.888300 1046.154900 +0.266600
27/01/2017 +0.0091% 1045.793100 1045.888300 +0.095200
26/01/2017 +0.0089% 1045.699800 1045.793100 +0.093300
25/01/2017 +0.0090% 1045.606100 1045.699800 +0.093700
24/01/2017 +0.0094% 1045.508000 1045.606100 +0.098100
23/01/2017 +0.0262% 1045.233600 1045.508000 +0.274400
20/01/2017 +0.0126% 1045.101800 1045.233600 +0.131800
19/01/2017 +0.0097% 1045.000900 1045.101800 +0.100900
18/01/2017 +0.0102% 1044.894200 1045.000900 +0.106700
17/01/2017 +0.0101% 1044.789000 1044.894200 +0.105200
16/01/2017 +0.0274% 1044.503200 1044.789000 +0.285800
13/01/2017 +0.0135% 1044.362200 1044.503200 +0.141000
12/01/2017 +0.0104% 1044.253800 1044.362200 +0.108400
11/01/2017 +0.0101% 1044.148000 1044.253800 +0.105800
10/01/2017 +0.0092% 1044.052100 1044.148000 +0.095900
Mostrando 2201 - 2300 de 2556 registros