Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0122%
Máximo
0.0356%
Mínimo
0.0075%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2618 registros