Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0394%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.0087% 1030.317700 1030.407800 +0.090100
10/08/2016 +0.0087% 1030.228300 1030.317700 +0.089400
09/08/2016 +0.0087% 1030.138700 1030.228300 +0.089600
08/08/2016 +0.0263% 1029.867900 1030.138700 +0.270800
05/08/2016 +0.0087% 1029.778300 1029.867900 +0.089600
04/08/2016 +0.0087% 1029.688800 1029.778300 +0.089500
03/08/2016 +0.0087% 1029.599500 1029.688800 +0.089300
02/08/2016 +0.0086% 1029.510500 1029.599500 +0.089000
01/08/2016 +0.0265% 1029.237600 1029.510500 +0.272900
29/07/2016 +0.0090% 1029.145200 1029.237600 +0.092400
28/07/2016 +0.0089% 1029.054000 1029.145200 +0.091200
27/07/2016 +0.0088% 1028.963300 1029.054000 +0.090700
26/07/2016 +0.0088% 1028.873000 1028.963300 +0.090300
25/07/2016 +0.0264% 1028.601600 1028.873000 +0.271400
22/07/2016 +0.0090% 1028.509200 1028.601600 +0.092400
21/07/2016 +0.0088% 1028.418500 1028.509200 +0.090700
20/07/2016 +0.0088% 1028.327500 1028.418500 +0.091000
19/07/2016 +0.0088% 1028.236500 1028.327500 +0.091000
18/07/2016 +0.0263% 1027.966600 1028.236500 +0.269900
15/07/2016 +0.0089% 1027.875600 1027.966600 +0.091000
14/07/2016 +0.0090% 1027.783200 1027.875600 +0.092400
13/07/2016 +0.0088% 1027.692400 1027.783200 +0.090800
12/07/2016 +0.0090% 1027.599400 1027.692400 +0.093000
11/07/2016 +0.0270% 1027.321600 1027.599400 +0.277800
08/07/2016 +0.0088% 1027.231100 1027.321600 +0.090500
07/07/2016 +0.0093% 1027.135700 1027.231100 +0.095400
06/07/2016 +0.0090% 1027.043000 1027.135700 +0.092700
05/07/2016 +0.0088% 1026.952600 1027.043000 +0.090400
04/07/2016 +0.0263% 1026.682500 1026.952600 +0.270100
01/07/2016 +0.0085% 1026.594800 1026.682500 +0.087700
30/06/2016 +0.0092% 1026.500300 1026.594800 +0.094500
29/06/2016 +0.0088% 1026.409600 1026.500300 +0.090700
28/06/2016 +0.0360% 1026.040300 1026.409600 +0.369300
24/06/2016 +0.0091% 1025.947400 1026.040300 +0.092900
23/06/2016 +0.0094% 1025.851300 1025.947400 +0.096100
22/06/2016 +0.0096% 1025.752600 1025.851300 +0.098700
21/06/2016 +0.0089% 1025.661300 1025.752600 +0.091300
20/06/2016 +0.0270% 1025.384000 1025.661300 +0.277300
17/06/2016 +0.0089% 1025.293200 1025.384000 +0.090800
16/06/2016 +0.0090% 1025.200900 1025.293200 +0.092300
15/06/2016 +0.0088% 1025.110900 1025.200900 +0.090000
14/06/2016 +0.0091% 1025.017700 1025.110900 +0.093200
13/06/2016 +0.0271% 1024.739700 1025.017700 +0.278000
10/06/2016 +0.0090% 1024.647100 1024.739700 +0.092600
09/06/2016 +0.0089% 1024.555700 1024.647100 +0.091400
08/06/2016 +0.0089% 1024.464400 1024.555700 +0.091300
07/06/2016 +0.0090% 1024.372600 1024.464400 +0.091800
06/06/2016 +0.0274% 1024.092300 1024.372600 +0.280300
03/06/2016 +0.0091% 1023.999100 1024.092300 +0.093200
02/06/2016 +0.0092% 1023.905000 1023.999100 +0.094100
01/06/2016 +0.0090% 1023.813000 1023.905000 +0.092000
31/05/2016 +0.0095% 1023.715300 1023.813000 +0.097700
30/05/2016 +0.0286% 1023.422900 1023.715300 +0.292400
27/05/2016 +0.0095% 1023.326100 1023.422900 +0.096800
26/05/2016 +0.0094% 1023.230200 1023.326100 +0.095900
25/05/2016 +0.0093% 1023.135100 1023.230200 +0.095100
24/05/2016 +0.0093% 1023.040200 1023.135100 +0.094900
23/05/2016 +0.0283% 1022.750800 1023.040200 +0.289400
20/05/2016 +0.0094% 1022.654800 1022.750800 +0.096000
19/05/2016 +0.0094% 1022.558400 1022.654800 +0.096400
18/05/2016 +0.0093% 1022.463400 1022.558400 +0.095000
17/05/2016 +0.0095% 1022.366300 1022.463400 +0.097100
16/05/2016 +0.0283% 1022.077300 1022.366300 +0.289000
13/05/2016 +0.0096% 1021.979600 1022.077300 +0.097700
12/05/2016 +0.0093% 1021.884300 1021.979600 +0.095300
11/05/2016 +0.0096% 1021.785700 1021.884300 +0.098600
10/05/2016 +0.0094% 1021.689700 1021.785700 +0.096000
09/05/2016 +0.0291% 1021.392300 1021.689700 +0.297400
06/05/2016 +0.0097% 1021.293600 1021.392300 +0.098700
05/05/2016 +0.0097% 1021.194900 1021.293600 +0.098700
04/05/2016 +0.0096% 1021.096800 1021.194900 +0.098100
03/05/2016 +0.0099% 1020.995900 1021.096800 +0.100900
02/05/2016 +0.0293% 1020.697100 1020.995900 +0.298800
29/04/2016 +0.0104% 1020.591400 1020.697100 +0.105700
28/04/2016 +0.0097% 1020.491900 1020.591400 +0.099500
27/04/2016 +0.0099% 1020.390700 1020.491900 +0.101200
26/04/2016 +0.0099% 1020.289600 1020.390700 +0.101100
25/04/2016 +0.0293% 1019.990700 1020.289600 +0.298900
22/04/2016 +0.0095% 1019.894200 1019.990700 +0.096500
21/04/2016 +0.0097% 1019.795700 1019.894200 +0.098500
20/04/2016 +0.0095% 1019.698500 1019.795700 +0.097200
19/04/2016 +0.0098% 1019.598900 1019.698500 +0.099600
18/04/2016 +0.0298% 1019.295400 1019.598900 +0.303500
15/04/2016 +0.0096% 1019.197600 1019.295400 +0.097800
14/04/2016 +0.0099% 1019.096300 1019.197600 +0.101300
13/04/2016 +0.0097% 1018.997800 1019.096300 +0.098500
12/04/2016 +0.0096% 1018.899600 1018.997800 +0.098200
11/04/2016 +0.0293% 1018.601400 1018.899600 +0.298200
08/04/2016 +0.0094% 1018.505200 1018.601400 +0.096200
07/04/2016 +0.0096% 1018.407200 1018.505200 +0.098000
06/04/2016 +0.0097% 1018.308400 1018.407200 +0.098800
05/04/2016 +0.0097% 1018.209600 1018.308400 +0.098800
04/04/2016 +0.0292% 1017.912700 1018.209600 +0.296900
01/04/2016 +0.0097% 1017.814400 1017.912700 +0.098300
31/03/2016 +0.0098% 1017.714400 1017.814400 +0.100000
30/03/2016 +0.0099% 1017.613700 1017.714400 +0.100700
29/03/2016 +0.0097% 1017.514800 1017.613700 +0.098900
28/03/2016 +0.0394% 1017.113900 1017.514800 +0.400900
24/03/2016 +0.0098% 1017.014000 1017.113900 +0.099900
23/03/2016 +0.0098% 1016.914300 1017.014000 +0.099700
Mostrando 2401 - 2500 de 2556 registros
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