Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0394%
Mínimo
0.0094%
Total Días
80
Días +
80
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 +0.0098% 1016.814300 1016.914300 +0.100000
21/03/2016 +0.0299% 1016.510100 1016.814300 +0.304200
18/03/2016 +0.0098% 1016.410400 1016.510100 +0.099700
17/03/2016 +0.0099% 1016.309500 1016.410400 +0.100900
16/03/2016 +0.0098% 1016.209600 1016.309500 +0.099900
15/03/2016 +0.0097% 1016.110600 1016.209600 +0.099000
14/03/2016 +0.0293% 1015.813300 1016.110600 +0.297300
11/03/2016 +0.0096% 1015.716000 1015.813300 +0.097300
10/03/2016 +0.0099% 1015.615800 1015.716000 +0.100200
09/03/2016 +0.0099% 1015.515500 1015.615800 +0.100300
08/03/2016 +0.0098% 1015.415700 1015.515500 +0.099800
07/03/2016 +0.0295% 1015.115900 1015.415700 +0.299800
04/03/2016 +0.0097% 1015.017000 1015.115900 +0.098900
03/03/2016 +0.0099% 1014.916400 1015.017000 +0.100600
02/03/2016 +0.0098% 1014.816900 1014.916400 +0.099500
01/03/2016 +0.0100% 1014.715100 1014.816900 +0.101800
29/02/2016 +0.0301% 1014.410000 1014.715100 +0.305100
26/02/2016 +0.0098% 1014.310500 1014.410000 +0.099500
25/02/2016 +0.0100% 1014.209300 1014.310500 +0.101200
24/02/2016 +0.0101% 1014.106500 1014.209300 +0.102800
23/02/2016 +0.0100% 1014.005300 1014.106500 +0.101200
22/02/2016 +0.0299% 1013.702200 1014.005300 +0.303100
19/02/2016 +0.0098% 1013.603000 1013.702200 +0.099200
18/02/2016 +0.0100% 1013.502100 1013.603000 +0.100900
17/02/2016 +0.0098% 1013.402800 1013.502100 +0.099300
16/02/2016 +0.0100% 1013.301000 1013.402800 +0.101800
15/02/2016 +0.0303% 1012.993900 1013.301000 +0.307100
12/02/2016 +0.0100% 1012.892900 1012.993900 +0.101000
11/02/2016 +0.0100% 1012.791500 1012.892900 +0.101400
10/02/2016 +0.0101% 1012.689300 1012.791500 +0.102200
09/02/2016 +0.0101% 1012.587200 1012.689300 +0.102100
08/02/2016 +0.0310% 1012.273300 1012.587200 +0.313900
05/02/2016 +0.0098% 1012.173600 1012.273300 +0.099700
04/02/2016 +0.0102% 1012.069900 1012.173600 +0.103700
03/02/2016 +0.0102% 1011.966700 1012.069900 +0.103200
02/02/2016 +0.0101% 1011.864900 1011.966700 +0.101800
01/02/2016 +0.0304% 1011.557300 1011.864900 +0.307600
29/01/2016 +0.0102% 1011.454000 1011.557300 +0.103300
28/01/2016 +0.0101% 1011.351800 1011.454000 +0.102200
27/01/2016 +0.0102% 1011.248400 1011.351800 +0.103400
26/01/2016 +0.0102% 1011.145700 1011.248400 +0.102700
25/01/2016 +0.0303% 1010.839500 1011.145700 +0.306200
22/01/2016 +0.0099% 1010.739000 1010.839500 +0.100500
21/01/2016 +0.0101% 1010.636700 1010.739000 +0.102300
20/01/2016 +0.0103% 1010.532900 1010.636700 +0.103800
19/01/2016 +0.0098% 1010.434200 1010.532900 +0.098700
18/01/2016 +0.0297% 1010.133700 1010.434200 +0.300500
15/01/2016 +0.0098% 1010.034500 1010.133700 +0.099200
14/01/2016 +0.0102% 1009.931900 1010.034500 +0.102600
13/01/2016 +0.0100% 1009.830500 1009.931900 +0.101400
12/01/2016 +0.0101% 1009.728900 1009.830500 +0.101600
11/01/2016 +0.0299% 1009.426800 1009.728900 +0.302100
08/01/2016 +0.0098% 1009.327600 1009.426800 +0.099200
07/01/2016 +0.0099% 1009.227400 1009.327600 +0.100200
06/01/2016 +0.0099% 1009.127500 1009.227400 +0.099900
05/01/2016 +0.0099% 1009.027700 1009.127500 +0.099800
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