Rentabilidades Diarias

FLEXIBLE

RUN: 8025-K | Serie: UNICA
Estadísticas del Período
Promedio
0.0092%
Máximo
0.0233%
Mínimo
0.0044%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2017 +0.0165% 19029.436900 19032.568500 +3.131600
16/06/2017 +0.0054% 19028.400300 19029.436900 +1.036600
15/06/2017 +0.0055% 19027.355700 19028.400300 +1.044600
14/06/2017 +0.0055% 19026.301700 19027.355700 +1.054000
13/06/2017 +0.0056% 19025.245400 19026.301700 +1.056300
12/06/2017 +0.0165% 19022.111800 19025.245400 +3.133600
09/06/2017 +0.0055% 19021.071400 19022.111800 +1.040400
08/06/2017 +0.0056% 19020.008900 19021.071400 +1.062500
07/06/2017 +0.0056% 19018.943200 19020.008900 +1.065700
06/06/2017 +0.0056% 19017.872400 19018.943200 +1.070800
05/06/2017 +0.0167% 19014.704200 19017.872400 +3.168200
02/06/2017 +0.0055% 19013.653400 19014.704200 +1.050800
01/06/2017 +0.0056% 19012.596300 19013.653400 +1.057100
31/05/2017 +0.0055% 19011.546800 19012.596300 +1.049500
30/05/2017 +0.0056% 19010.488200 19011.546800 +1.058600
29/05/2017 +0.0167% 19007.315500 19010.488200 +3.172700
26/05/2017 +0.0056% 19006.260400 19007.315500 +1.055100
25/05/2017 +0.0056% 19005.200300 19006.260400 +1.060100
24/05/2017 +0.0056% 19004.143200 19005.200300 +1.057100
23/05/2017 +0.0055% 19003.094700 19004.143200 +1.048500
22/05/2017 +0.0167% 18999.923100 19003.094700 +3.171600
19/05/2017 +0.0056% 18998.867300 18999.923100 +1.055800
18/05/2017 +0.0056% 18997.810600 18998.867300 +1.056700
17/05/2017 +0.0056% 18996.751900 18997.810600 +1.058700
16/05/2017 +0.0056% 18995.696200 18996.751900 +1.055700
15/05/2017 +0.0167% 18992.529900 18995.696200 +3.166300
12/05/2017 +0.0056% 18991.475000 18992.529900 +1.054900
11/05/2017 +0.0056% 18990.411400 18991.475000 +1.063600
10/05/2017 +0.0055% 18989.360800 18990.411400 +1.050600
09/05/2017 +0.0055% 18988.314600 18989.360800 +1.046200
08/05/2017 +0.0166% 18985.156500 18988.314600 +3.158100
05/05/2017 +0.0056% 18984.096100 18985.156500 +1.060400
04/05/2017 +0.0056% 18983.035700 18984.096100 +1.060400
03/05/2017 +0.0056% 18981.975000 18983.035700 +1.060700
02/05/2017 +0.0209% 18978.009900 18981.975000 +3.965100
28/04/2017 +0.0081% 18976.479100 18978.009900 +1.530800
27/04/2017 +0.0060% 18975.341500 18976.479100 +1.137600
26/04/2017 +0.0058% 18974.235800 18975.341500 +1.105700
25/04/2017 +0.0059% 18973.107500 18974.235800 +1.128300
24/04/2017 +0.0149% 18970.271900 18973.107500 +2.835600
21/04/2017 +0.0103% 18968.311500 18970.271900 +1.960400
20/04/2017 +0.0065% 18967.079000 18968.311500 +1.232500
19/04/2017 +0.0044% 18966.240900 18967.079000 +0.838100
18/04/2017 +0.0105% 18964.241200 18966.240900 +1.999700
17/04/2017 +0.0233% 18959.825000 18964.241200 +4.416200
13/04/2017 +0.0086% 18958.202700 18959.825000 +1.622300
12/04/2017 +0.0101% 18956.282800 18958.202700 +1.919900
11/04/2017 +0.0069% 18954.974900 18956.282800 +1.307900
10/04/2017 +0.0201% 18951.168700 18954.974900 +3.806200
07/04/2017 +0.0063% 18949.968900 18951.168700 +1.199800
06/04/2017 +0.0066% 18948.727400 18949.968900 +1.241500
05/04/2017 +0.0064% 18947.518700 18948.727400 +1.208700
04/04/2017 +0.0066% 18946.267700 18947.518700 +1.251000
03/04/2017 +0.0192% 18942.625900 18946.267700 +3.641800
31/03/2017 +0.0064% 18941.409300 18942.625900 +1.216600
30/03/2017 +0.0065% 18940.177900 18941.409300 +1.231400
29/03/2017 +0.0066% 18938.932000 18940.177900 +1.245900
28/03/2017 +0.0066% 18937.689600 18938.932000 +1.242400
27/03/2017 +0.0196% 18933.983400 18937.689600 +3.706200
24/03/2017 +0.0065% 18932.749000 18933.983400 +1.234400
23/03/2017 +0.0066% 18931.504300 18932.749000 +1.244700
22/03/2017 +0.0066% 18930.252600 18931.504300 +1.251700
21/03/2017 +0.0066% 18929.006900 18930.252600 +1.245700
20/03/2017 +0.0204% 18925.147900 18929.006900 +3.859000
17/03/2017 +0.0069% 18923.836300 18925.147900 +1.311600
16/03/2017 +0.0069% 18922.523800 18923.836300 +1.312500
15/03/2017 +0.0069% 18921.217700 18922.523800 +1.306100
14/03/2017 +0.0069% 18919.919700 18921.217700 +1.298000
13/03/2017 +0.0207% 18916.005700 18919.919700 +3.914000
10/03/2017 +0.0069% 18914.703000 18916.005700 +1.302700
09/03/2017 +0.0069% 18913.403200 18914.703000 +1.299800
08/03/2017 +0.0069% 18912.099900 18913.403200 +1.303300
07/03/2017 +0.0069% 18910.790200 18912.099900 +1.309700
06/03/2017 +0.0207% 18906.880100 18910.790200 +3.910100
03/03/2017 +0.0069% 18905.576600 18906.880100 +1.303500
02/03/2017 +0.0069% 18904.266700 18905.576600 +1.309900
01/03/2017 +0.0070% 18902.944300 18904.266700 +1.322400
28/02/2017 +0.0070% 18901.617300 18902.944300 +1.327000
27/02/2017 +0.0211% 18897.628600 18901.617300 +3.988700
24/02/2017 +0.0070% 18896.298300 18897.628600 +1.330300
23/02/2017 +0.0069% 18894.988200 18896.298300 +1.310100
22/02/2017 +0.0068% 18893.701000 18894.988200 +1.287200
21/02/2017 +0.0070% 18892.376300 18893.701000 +1.324700
20/02/2017 +0.0220% 18888.227400 18892.376300 +4.148900
17/02/2017 +0.0073% 18886.845900 18888.227400 +1.381500
16/02/2017 +0.0073% 18885.466500 18886.845900 +1.379400
15/02/2017 +0.0073% 18884.087400 18885.466500 +1.379100
14/02/2017 +0.0073% 18882.705600 18884.087400 +1.381800
13/02/2017 +0.0219% 18878.564300 18882.705600 +4.141300
10/02/2017 +0.0073% 18877.182800 18878.564300 +1.381500
09/02/2017 +0.0073% 18875.805600 18877.182800 +1.377200
08/02/2017 +0.0072% 18874.439100 18875.805600 +1.366500
07/02/2017 +0.0067% 18873.170500 18874.439100 +1.268600
06/02/2017 +0.0217% 18869.080700 18873.170500 +4.089800
03/02/2017 +0.0072% 18867.714000 18869.080700 +1.366700
02/02/2017 +0.0073% 18866.344500 18867.714000 +1.369500
01/02/2017 +0.0071% 18865.000900 18866.344500 +1.343600
31/01/2017 +0.0073% 18863.628300 18865.000900 +1.372600
30/01/2017 +0.0217% 18859.541600 18863.628300 +4.086700
27/01/2017 +0.0072% 18858.175800 18859.541600 +1.365800
Mostrando 101 - 200 de 469 registros