Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0107%
Máximo
0.0312%
Mínimo
0.0062%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2680 registros
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