Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0431%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2618 registros
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