Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0128%
Máximo
0.0360%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2680 registros
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