Rentabilidades Diarias

SECURITY ACCIONES MI

RUN: 8307-0 | Serie: A
Estadísticas del Período
Promedio
0.0718%
Máximo
1.1150%
Mínimo
-1.1985%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
103 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2016 -1.1985% 1481.829100 1464.175700 -17.653400
26/05/2016 -0.2311% 1485.257700 1481.829100 -3.428600
25/05/2016 -0.3515% 1490.487900 1485.257700 -5.230200
24/05/2016 -0.2083% 1493.596400 1490.487900 -3.108500
23/05/2016 +0.4136% 1487.432100 1493.596400 +6.164300
20/05/2016 +0.0101% 1487.281500 1487.432100 +0.150600
19/05/2016 -0.5781% 1495.904200 1487.281500 -8.622700
18/05/2016 -0.2503% 1499.653100 1495.904200 -3.748900
17/05/2016 -0.3078% 1504.276600 1499.653100 -4.623500
16/05/2016 +0.2578% 1500.403300 1504.276600 +3.873300
13/05/2016 -0.2017% 1503.432200 1500.403300 -3.028900
12/05/2016 +0.1043% 1501.865600 1503.432200 +1.566600
11/05/2016 -0.2340% 1505.384600 1501.865600 -3.519000
10/05/2016 -0.3466% 1510.610800 1505.384600 -5.226200
09/05/2016 -0.3317% 1515.629900 1510.610800 -5.019100
06/05/2016 -0.0371% 1516.192700 1515.629900 -0.562800
05/05/2016 +0.2110% 1512.997600 1516.192700 +3.195100
04/05/2016 +0.6636% 1502.990200 1512.997600 +10.007400
03/05/2016 -0.0025% 1503.028200 1502.990200 -0.038000
02/05/2016 -0.1027% 1504.572300 1503.028200 -1.544100
29/04/2016 +0.1807% 1501.856100 1504.572300 +2.716200
28/04/2016 +0.3504% 1496.602900 1501.856100 +5.253200
27/04/2016 -0.4667% 1503.604400 1496.602900 -7.001500
26/04/2016 -0.1449% 1505.785400 1503.604400 -2.181000
25/04/2016 -0.0061% 1505.877400 1505.785400 -0.092000
22/04/2016 -0.1179% 1507.654300 1505.877400 -1.776900
21/04/2016 +0.2220% 1504.310800 1507.654300 +3.343500
20/04/2016 -0.2857% 1508.615200 1504.310800 -4.304400
19/04/2016 -0.0898% 1509.970400 1508.615200 -1.355200
18/04/2016 +0.2406% 1506.341400 1509.970400 +3.629000
15/04/2016 -0.1301% 1508.302800 1506.341400 -1.961400
14/04/2016 -0.1317% 1510.290600 1508.302800 -1.987800
13/04/2016 +0.6925% 1499.867600 1510.290600 +10.423000
12/04/2016 +0.0635% 1498.915800 1499.867600 +0.951800
11/04/2016 -0.0991% 1500.401500 1498.915800 -1.485700
08/04/2016 +0.7597% 1489.045800 1500.401500 +11.355700
07/04/2016 -0.3845% 1494.781600 1489.045800 -5.735800
06/04/2016 -0.0609% 1495.691900 1494.781600 -0.910300
05/04/2016 -0.1945% 1498.604200 1495.691900 -2.912300
04/04/2016 +0.0621% 1497.674200 1498.604200 +0.930000
01/04/2016 +0.1004% 1496.170600 1497.674200 +1.503600
31/03/2016 +0.4720% 1489.124700 1496.170600 +7.045900
30/03/2016 +0.6484% 1479.500900 1489.124700 +9.623800
29/03/2016 +0.0593% 1478.624100 1479.500900 +0.876800
28/03/2016 -0.3888% 1484.383500 1478.624100 -5.759400
24/03/2016 +0.1609% 1481.997300 1484.383500 +2.386200
23/03/2016 -0.3352% 1486.972800 1481.997300 -4.975500
22/03/2016 -0.2964% 1491.386600 1486.972800 -4.413800
21/03/2016 -0.0802% 1492.582900 1491.386600 -1.196300
18/03/2016 +0.6078% 1483.537800 1492.582900 +9.045100
17/03/2016 +0.4419% 1476.995900 1483.537800 +6.541900
16/03/2016 +0.3288% 1472.147400 1476.995900 +4.848500
15/03/2016 +0.0678% 1471.149700 1472.147400 +0.997700
14/03/2016 +0.4659% 1464.311700 1471.149700 +6.838000
11/03/2016 +0.5687% 1456.008400 1464.311700 +8.303300
10/03/2016 +0.6738% 1446.231300 1456.008400 +9.777100
09/03/2016 +0.3697% 1440.894200 1446.231300 +5.337100
08/03/2016 -0.5158% 1448.345500 1440.894200 -7.451300
07/03/2016 +0.2408% 1444.862000 1448.345500 +3.483500
04/03/2016 +0.7462% 1434.121000 1444.862000 +10.741000
03/03/2016 +0.3880% 1428.567000 1434.121000 +5.554000
02/03/2016 +0.2910% 1424.416400 1428.567000 +4.150600
01/03/2016 +0.5366% 1416.793100 1424.416400 +7.623300
29/02/2016 +0.1686% 1414.406300 1416.793100 +2.386800
26/02/2016 +0.5318% 1406.904500 1414.406300 +7.501800
25/02/2016 +0.3160% 1402.465900 1406.904500 +4.438600
24/02/2016 -0.5639% 1410.396900 1402.465900 -7.931000
23/02/2016 -0.6994% 1420.296000 1410.396900 -9.899100
22/02/2016 +0.4104% 1414.479500 1420.296000 +5.816500
19/02/2016 +0.3183% 1409.983800 1414.479500 +4.495700
18/02/2016 +0.1895% 1407.313900 1409.983800 +2.669900
17/02/2016 +0.2341% 1404.023100 1407.313900 +3.290800
16/02/2016 +0.2627% 1400.340100 1404.023100 +3.683000
15/02/2016 +0.0182% 1400.085800 1400.340100 +0.254300
12/02/2016 +0.1527% 1397.950000 1400.085800 +2.135800
11/02/2016 +0.0882% 1396.717800 1397.950000 +1.232200
10/02/2016 +0.6368% 1387.851900 1396.717800 +8.865900
09/02/2016 +0.1439% 1385.856300 1387.851900 +1.995600
08/02/2016 -0.3640% 1390.910500 1385.856300 -5.054200
05/02/2016 +0.2320% 1387.687800 1390.910500 +3.222700
04/02/2016 +1.1150% 1372.300600 1387.687800 +15.387200
03/02/2016 -0.6574% 1381.351800 1372.300600 -9.051200
02/02/2016 -0.6728% 1390.676300 1381.351800 -9.324500
01/02/2016 +0.1242% 1388.950400 1390.676300 +1.725900
29/01/2016 +0.9977% 1375.161100 1388.950400 +13.789300
28/01/2016 +0.8936% 1362.927600 1375.161100 +12.233500
27/01/2016 -0.2973% 1366.985500 1362.927600 -4.057900
26/01/2016 +0.4824% 1360.407100 1366.985500 +6.578400
25/01/2016 +0.1125% 1358.878100 1360.407100 +1.529000
22/01/2016 +0.6880% 1349.560700 1358.878100 +9.317400
21/01/2016 +0.2892% 1345.663700 1349.560700 +3.897000
20/01/2016 -1.0412% 1359.748500 1345.663700 -14.084800
19/01/2016 +0.3456% 1355.056900 1359.748500 +4.691600
18/01/2016 -0.2294% 1358.168300 1355.056900 -3.111400
15/01/2016 -0.6766% 1367.389500 1358.168300 -9.221200
14/01/2016 +0.1510% 1365.326800 1367.389500 +2.062700
13/01/2016 +0.1084% 1363.847700 1365.326800 +1.479100
12/01/2016 +0.2029% 1361.083100 1363.847700 +2.764600
11/01/2016 -0.0098% 1361.217100 1361.083100 -0.134000
08/01/2016 -0.1116% 1362.736600 1361.217100 -1.519500
Mostrando 1 - 100 de 103 registros
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