Rentabilidades Diarias

FLEXIBLE

RUN: 8025-K | Serie: UNICA
Estadísticas del Período
Promedio
0.0061%
Máximo
0.0224%
Mínimo
0.0028%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2017 +0.0036% 19147.653000 19148.347900 +0.694900
14/11/2017 +0.0036% 19146.960500 19147.653000 +0.692500
13/11/2017 +0.0109% 19144.881100 19146.960500 +2.079400
10/11/2017 +0.0036% 19144.189400 19144.881100 +0.691700
09/11/2017 +0.0036% 19143.492200 19144.189400 +0.697200
08/11/2017 +0.0037% 19142.784000 19143.492200 +0.708200
07/11/2017 +0.0036% 19142.090000 19142.784000 +0.694000
06/11/2017 +0.0110% 19139.975500 19142.090000 +2.114500
03/11/2017 +0.0037% 19139.266500 19139.975500 +0.709000
02/11/2017 +0.0073% 19137.871800 19139.266500 +1.394700
31/10/2017 +0.0036% 19137.183300 19137.871800 +0.688500
30/10/2017 +0.0155% 19134.219000 19137.183300 +2.964300
26/10/2017 +0.0039% 19133.464500 19134.219000 +0.754500
25/10/2017 +0.0039% 19132.723300 19133.464500 +0.741200
24/10/2017 +0.0039% 19131.983100 19132.723300 +0.740200
23/10/2017 +0.0114% 19129.796000 19131.983100 +2.187100
20/10/2017 +0.0038% 19129.074600 19129.796000 +0.721400
19/10/2017 +0.0037% 19128.358300 19129.074600 +0.716300
18/10/2017 +0.0037% 19127.641200 19128.358300 +0.717100
17/10/2017 +0.0039% 19126.890900 19127.641200 +0.750300
16/10/2017 +0.0133% 19124.341200 19126.890900 +2.549700
13/10/2017 +0.0028% 19123.806000 19124.341200 +0.535200
12/10/2017 +0.0039% 19123.057200 19123.806000 +0.748800
11/10/2017 +0.0039% 19122.319300 19123.057200 +0.737900
10/10/2017 +0.0133% 19119.780400 19122.319300 +2.538900
06/10/2017 +0.0032% 19119.176800 19119.780400 +0.603600
05/10/2017 +0.0038% 19118.451600 19119.176800 +0.725200
04/10/2017 +0.0039% 19117.707400 19118.451600 +0.744200
03/10/2017 +0.0038% 19116.977200 19117.707400 +0.730200
02/10/2017 +0.0112% 19114.833000 19116.977200 +2.144200
29/09/2017 +0.0038% 19114.113000 19114.833000 +0.720000
28/09/2017 +0.0040% 19113.356600 19114.113000 +0.756400
27/09/2017 +0.0040% 19112.599800 19113.356600 +0.756800
26/09/2017 +0.0040% 19111.844600 19112.599800 +0.755200
25/09/2017 +0.0119% 19109.574500 19111.844600 +2.270100
22/09/2017 +0.0040% 19108.819000 19109.574500 +0.755500
21/09/2017 +0.0039% 19108.072300 19108.819000 +0.746700
20/09/2017 +0.0197% 19104.311500 19108.072300 +3.760800
15/09/2017 +0.0039% 19103.561400 19104.311500 +0.750100
14/09/2017 +0.0039% 19102.811000 19103.561400 +0.750400
13/09/2017 +0.0039% 19102.056900 19102.811000 +0.754100
12/09/2017 +0.0039% 19101.318300 19102.056900 +0.738600
11/09/2017 +0.0117% 19099.090500 19101.318300 +2.227800
08/09/2017 +0.0039% 19098.350700 19099.090500 +0.739800
07/09/2017 +0.0040% 19097.580100 19098.350700 +0.770600
06/09/2017 +0.0040% 19096.819500 19097.580100 +0.760600
05/09/2017 +0.0040% 19096.051100 19096.819500 +0.768400
04/09/2017 +0.0122% 19093.726300 19096.051100 +2.324800
01/09/2017 +0.0041% 19092.949500 19093.726300 +0.776800
31/08/2017 +0.0040% 19092.177900 19092.949500 +0.771600
30/08/2017 +0.0040% 19091.406700 19092.177900 +0.771200
29/08/2017 +0.0040% 19090.635000 19091.406700 +0.771700
28/08/2017 +0.0121% 19088.320000 19090.635000 +2.315000
25/08/2017 +0.0040% 19087.550300 19088.320000 +0.769700
24/08/2017 +0.0040% 19086.780500 19087.550300 +0.769800
23/08/2017 +0.0040% 19086.013300 19086.780500 +0.767200
22/08/2017 +0.0040% 19085.246400 19086.013300 +0.766900
21/08/2017 +0.0121% 19082.933100 19085.246400 +2.313300
18/08/2017 +0.0040% 19082.162900 19082.933100 +0.770200
17/08/2017 +0.0039% 19081.417300 19082.162900 +0.745600
16/08/2017 +0.0078% 19079.924400 19081.417300 +1.492900
14/08/2017 +0.0118% 19077.681400 19079.924400 +2.243000
11/08/2017 +0.0039% 19076.934200 19077.681400 +0.747200
10/08/2017 +0.0039% 19076.186000 19076.934200 +0.748200
09/08/2017 +0.0039% 19075.447700 19076.186000 +0.738300
08/08/2017 +0.0039% 19074.711200 19075.447700 +0.736500
07/08/2017 +0.0118% 19072.468200 19074.711200 +2.243000
04/08/2017 +0.0040% 19071.701900 19072.468200 +0.766300
03/08/2017 +0.0041% 19070.926700 19071.701900 +0.775200
02/08/2017 +0.0039% 19070.192300 19070.926700 +0.734400
01/08/2017 +0.0040% 19069.437600 19070.192300 +0.754700
31/07/2017 +0.0120% 19067.142800 19069.437600 +2.294800
28/07/2017 +0.0040% 19066.374900 19067.142800 +0.767900
27/07/2017 +0.0039% 19065.622700 19066.374900 +0.752200
26/07/2017 +0.0040% 19064.859400 19065.622700 +0.763300
25/07/2017 +0.0040% 19064.098200 19064.859400 +0.761200
24/07/2017 +0.0120% 19061.817400 19064.098200 +2.280800
21/07/2017 +0.0041% 19061.044000 19061.817400 +0.773400
20/07/2017 +0.0039% 19060.302500 19061.044000 +0.741500
19/07/2017 +0.0038% 19059.577100 19060.302500 +0.725400
18/07/2017 +0.0040% 19058.817500 19059.577100 +0.759600
17/07/2017 +0.0116% 19056.597700 19058.817500 +2.219800
14/07/2017 +0.0039% 19055.856300 19056.597700 +0.741400
13/07/2017 +0.0040% 19055.093900 19055.856300 +0.762400
12/07/2017 +0.0040% 19054.331200 19055.093900 +0.762700
11/07/2017 +0.0040% 19053.566600 19054.331200 +0.764600
10/07/2017 +0.0122% 19051.237000 19053.566600 +2.329600
07/07/2017 +0.0041% 19050.457500 19051.237000 +0.779500
06/07/2017 +0.0042% 19049.652700 19050.457500 +0.804800
05/07/2017 +0.0056% 19048.580700 19049.652700 +1.072000
04/07/2017 +0.0055% 19047.530600 19048.580700 +1.050100
03/07/2017 +0.0168% 19044.328500 19047.530600 +3.202100
30/06/2017 +0.0060% 19043.194400 19044.328500 +1.134100
29/06/2017 +0.0054% 19042.169900 19043.194400 +1.024500
28/06/2017 +0.0057% 19041.080300 19042.169900 +1.089600
27/06/2017 +0.0224% 19036.813800 19041.080300 +4.266500
23/06/2017 +0.0056% 19035.747600 19036.813800 +1.066200
22/06/2017 +0.0056% 19034.686400 19035.747600 +1.061200
21/06/2017 +0.0056% 19033.625800 19034.686400 +1.060600
20/06/2017 +0.0056% 19032.568500 19033.625800 +1.057300
Mostrando 1 - 100 de 469 registros