Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0431%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.0267% 1043.773300 1044.052100 +0.278800
06/01/2017 +0.0089% 1043.680500 1043.773300 +0.092800
05/01/2017 +0.0089% 1043.587500 1043.680500 +0.093000
04/01/2017 +0.0089% 1043.494600 1043.587500 +0.092900
03/01/2017 +0.0356% 1043.123200 1043.494600 +0.371400
30/12/2016 +0.0094% 1043.025300 1043.123200 +0.097900
29/12/2016 +0.0089% 1042.932300 1043.025300 +0.093000
28/12/2016 +0.0090% 1042.838600 1042.932300 +0.093700
27/12/2016 +0.0088% 1042.746400 1042.838600 +0.092200
26/12/2016 +0.0265% 1042.470400 1042.746400 +0.276000
23/12/2016 +0.0088% 1042.378300 1042.470400 +0.092100
22/12/2016 +0.0088% 1042.286600 1042.378300 +0.091700
21/12/2016 +0.0089% 1042.194200 1042.286600 +0.092400
20/12/2016 +0.0088% 1042.102400 1042.194200 +0.091800
19/12/2016 +0.0266% 1041.825100 1042.102400 +0.277300
16/12/2016 +0.0089% 1041.731900 1041.825100 +0.093200
15/12/2016 +0.0089% 1041.638800 1041.731900 +0.093100
14/12/2016 +0.0089% 1041.546100 1041.638800 +0.092700
13/12/2016 +0.0088% 1041.454900 1041.546100 +0.091200
12/12/2016 +0.0264% 1041.180200 1041.454900 +0.274700
09/12/2016 +0.0177% 1040.996300 1041.180200 +0.183900
07/12/2016 +0.0088% 1040.904800 1040.996300 +0.091500
06/12/2016 +0.0088% 1040.813100 1040.904800 +0.091700
05/12/2016 +0.0263% 1040.538900 1040.813100 +0.274200
02/12/2016 +0.0088% 1040.447600 1040.538900 +0.091300
01/12/2016 +0.0087% 1040.356900 1040.447600 +0.090700
30/11/2016 +0.0089% 1040.263900 1040.356900 +0.093000
29/11/2016 +0.0091% 1040.169400 1040.263900 +0.094500
28/11/2016 +0.0263% 1039.896300 1040.169400 +0.273100
25/11/2016 +0.0087% 1039.805500 1039.896300 +0.090800
24/11/2016 +0.0088% 1039.714300 1039.805500 +0.091200
23/11/2016 +0.0087% 1039.623600 1039.714300 +0.090700
22/11/2016 +0.0087% 1039.532800 1039.623600 +0.090800
21/11/2016 +0.0261% 1039.261600 1039.532800 +0.271200
18/11/2016 +0.0087% 1039.171000 1039.261600 +0.090600
17/11/2016 +0.0089% 1039.078700 1039.171000 +0.092300
16/11/2016 +0.0087% 1038.988800 1039.078700 +0.089900
15/11/2016 +0.0087% 1038.898600 1038.988800 +0.090200
14/11/2016 +0.0258% 1038.630100 1038.898600 +0.268500
11/11/2016 +0.0086% 1038.540800 1038.630100 +0.089300
10/11/2016 +0.0086% 1038.451100 1038.540800 +0.089700
09/11/2016 +0.0086% 1038.361300 1038.451100 +0.089800
08/11/2016 +0.0087% 1038.271400 1038.361300 +0.089900
07/11/2016 +0.0260% 1038.001900 1038.271400 +0.269500
04/11/2016 +0.0087% 1037.912100 1038.001900 +0.089800
03/11/2016 +0.0087% 1037.822200 1037.912100 +0.089900
02/11/2016 +0.0431% 1037.375100 1037.822200 +0.447100
28/10/2016 +0.0086% 1037.285700 1037.375100 +0.089400
27/10/2016 +0.0090% 1037.192700 1037.285700 +0.093000
26/10/2016 +0.0086% 1037.103000 1037.192700 +0.089700
25/10/2016 +0.0086% 1037.014000 1037.103000 +0.089000
24/10/2016 +0.0257% 1036.747600 1037.014000 +0.266400
21/10/2016 +0.0086% 1036.658700 1036.747600 +0.088900
20/10/2016 +0.0086% 1036.569600 1036.658700 +0.089100
19/10/2016 +0.0089% 1036.477300 1036.569600 +0.092300
18/10/2016 +0.0089% 1036.385100 1036.477300 +0.092200
17/10/2016 +0.0258% 1036.117600 1036.385100 +0.267500
14/10/2016 +0.0086% 1036.028900 1036.117600 +0.088700
13/10/2016 +0.0086% 1035.939900 1036.028900 +0.089000
12/10/2016 +0.0086% 1035.851000 1035.939900 +0.088900
11/10/2016 +0.0343% 1035.496100 1035.851000 +0.354900
07/10/2016 +0.0086% 1035.407500 1035.496100 +0.088600
06/10/2016 +0.0086% 1035.318500 1035.407500 +0.089000
05/10/2016 +0.0086% 1035.229700 1035.318500 +0.088800
04/10/2016 +0.0085% 1035.141400 1035.229700 +0.088300
03/10/2016 +0.0257% 1034.875300 1035.141400 +0.266100
30/09/2016 +0.0086% 1034.786500 1034.875300 +0.088800
29/09/2016 +0.0087% 1034.696700 1034.786500 +0.089800
28/09/2016 +0.0086% 1034.608000 1034.696700 +0.088700
27/09/2016 +0.0086% 1034.518900 1034.608000 +0.089100
26/09/2016 +0.0258% 1034.252100 1034.518900 +0.266800
23/09/2016 +0.0089% 1034.160000 1034.252100 +0.092100
22/09/2016 +0.0087% 1034.070100 1034.160000 +0.089900
21/09/2016 +0.0090% 1033.977300 1034.070100 +0.092800
20/09/2016 +0.0339% 1033.626700 1033.977300 +0.350600
16/09/2016 +0.0086% 1033.537400 1033.626700 +0.089300
15/09/2016 +0.0086% 1033.448800 1033.537400 +0.088600
14/09/2016 +0.0087% 1033.358900 1033.448800 +0.089900
13/09/2016 +0.0087% 1033.269200 1033.358900 +0.089700
12/09/2016 +0.0258% 1033.003100 1033.269200 +0.266100
09/09/2016 +0.0086% 1032.914100 1033.003100 +0.089000
08/09/2016 +0.0085% 1032.825800 1032.914100 +0.088300
07/09/2016 +0.0085% 1032.737700 1032.825800 +0.088100
06/09/2016 +0.0085% 1032.649800 1032.737700 +0.087900
05/09/2016 +0.0257% 1032.384300 1032.649800 +0.265500
02/09/2016 +0.0086% 1032.295600 1032.384300 +0.088700
01/09/2016 +0.0086% 1032.207200 1032.295600 +0.088400
31/08/2016 +0.0086% 1032.118300 1032.207200 +0.088900
30/08/2016 +0.0086% 1032.029400 1032.118300 +0.088900
29/08/2016 +0.0259% 1031.761700 1032.029400 +0.267700
26/08/2016 +0.0088% 1031.671200 1031.761700 +0.090500
25/08/2016 +0.0089% 1031.579600 1031.671200 +0.091600
24/08/2016 +0.0090% 1031.486700 1031.579600 +0.092900
23/08/2016 +0.0087% 1031.397300 1031.486700 +0.089400
22/08/2016 +0.0262% 1031.127300 1031.397300 +0.270000
19/08/2016 +0.0087% 1031.038000 1031.127300 +0.089300
18/08/2016 +0.0088% 1030.947300 1031.038000 +0.090700
17/08/2016 +0.0087% 1030.857500 1030.947300 +0.089800
16/08/2016 +0.0349% 1030.498100 1030.857500 +0.359400
12/08/2016 +0.0088% 1030.407800 1030.498100 +0.090300
Mostrando 2301 - 2400 de 2556 registros
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