Rentabilidades Diarias

FLEXIBLE

RUN: 8025-K | Serie: UNICA
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0280%
Mínimo
0.0068%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2016 +0.0070% 18657.799800 18659.110600 +1.310800
30/08/2016 +0.0070% 18656.494800 18657.799800 +1.305000
29/08/2016 +0.0208% 18652.606000 18656.494800 +3.888800
26/08/2016 +0.0070% 18651.305500 18652.606000 +1.300500
25/08/2016 +0.0070% 18650.008100 18651.305500 +1.297400
24/08/2016 +0.0070% 18648.705000 18650.008100 +1.303100
23/08/2016 +0.0070% 18647.406500 18648.705000 +1.298500
22/08/2016 +0.0211% 18643.479800 18647.406500 +3.926700
19/08/2016 +0.0070% 18642.170500 18643.479800 +1.309300
18/08/2016 +0.0070% 18640.865700 18642.170500 +1.304800
17/08/2016 +0.0070% 18639.558900 18640.865700 +1.306800
16/08/2016 +0.0280% 18634.342100 18639.558900 +5.216800
12/08/2016 +0.0070% 18633.037200 18634.342100 +1.304900
11/08/2016 +0.0069% 18631.754300 18633.037200 +1.282900
10/08/2016 +0.0070% 18630.449100 18631.754300 +1.305200
09/08/2016 +0.0069% 18629.155200 18630.449100 +1.293900
08/08/2016 +0.0207% 18625.293100 18629.155200 +3.862100
05/08/2016 +0.0069% 18624.006600 18625.293100 +1.286500
04/08/2016 +0.0070% 18622.704200 18624.006600 +1.302400
03/08/2016 +0.0069% 18621.420000 18622.704200 +1.284200
02/08/2016 +0.0069% 18620.126100 18621.420000 +1.293900
01/08/2016 +0.0210% 18616.209400 18620.126100 +3.916700
29/07/2016 +0.0070% 18614.904500 18616.209400 +1.304900
28/07/2016 +0.0070% 18613.606400 18614.904500 +1.298100
27/07/2016 +0.0069% 18612.314800 18613.606400 +1.291600
26/07/2016 +0.0070% 18611.011100 18612.314800 +1.303700
25/07/2016 +0.0210% 18607.109500 18611.011100 +3.901600
22/07/2016 +0.0070% 18605.802500 18607.109500 +1.307000
21/07/2016 +0.0070% 18604.500500 18605.802500 +1.302000
20/07/2016 +0.0070% 18603.195300 18604.500500 +1.305200
19/07/2016 +0.0070% 18601.898000 18603.195300 +1.297300
18/07/2016 +0.0210% 18597.998000 18601.898000 +3.900000
15/07/2016 +0.0070% 18596.700100 18597.998000 +1.297900
14/07/2016 +0.0069% 18595.409400 18596.700100 +1.290700
13/07/2016 +0.0070% 18594.113100 18595.409400 +1.296300
12/07/2016 +0.0070% 18592.818700 18594.113100 +1.294400
11/07/2016 +0.0210% 18588.919400 18592.818700 +3.899300
08/07/2016 +0.0070% 18587.617400 18588.919400 +1.302000
07/07/2016 +0.0070% 18586.323800 18587.617400 +1.293600
06/07/2016 +0.0069% 18585.036700 18586.323800 +1.287100
05/07/2016 +0.0070% 18583.736800 18585.036700 +1.299900
04/07/2016 +0.0210% 18579.843800 18583.736800 +3.893000
01/07/2016 +0.0070% 18578.547700 18579.843800 +1.296100
30/06/2016 +0.0070% 18577.253600 18578.547700 +1.294100
29/06/2016 +0.0070% 18575.957600 18577.253600 +1.296000
28/06/2016 +0.0276% 18570.824600 18575.957600 +5.133000
24/06/2016 +0.0069% 18569.548700 18570.824600 +1.275900
23/06/2016 +0.0068% 18568.284900 18569.548700 +1.263800
22/06/2016 +0.0069% 18566.997500 18568.284900 +1.287400
21/06/2016 +0.0070% 18565.694500 18566.997500 +1.303000
20/06/2016 +0.0209% 18561.821400 18565.694500 +3.873100
17/06/2016 +0.0069% 18560.535000 18561.821400 +1.286400
16/06/2016 +0.0070% 18559.241600 18560.535000 +1.293400
15/06/2016 +0.0070% 18557.946600 18559.241600 +1.295000
14/06/2016 +0.0069% 18556.658800 18557.946600 +1.287800
13/06/2016 +0.0209% 18552.783900 18556.658800 +3.874900
10/06/2016 +0.0070% 18551.491800 18552.783900 +1.292100
09/06/2016 +0.0070% 18550.202000 18551.491800 +1.289800
08/06/2016 +0.0070% 18548.909600 18550.202000 +1.292400
07/06/2016 +0.0069% 18547.630400 18548.909600 +1.279200
06/06/2016 +0.0207% 18543.786800 18547.630400 +3.843600
03/06/2016 +0.0069% 18542.506200 18543.786800 +1.280600
02/06/2016 +0.0070% 18541.214800 18542.506200 +1.291400
01/06/2016 +0.0069% 18539.937200 18541.214800 +1.277600
31/05/2016 +0.0069% 18538.661800 18539.937200 +1.275400
30/05/2016 +0.0208% 18534.803100 18538.661800 +3.858700
27/05/2016 +0.0070% 18533.513700 18534.803100 +1.289400
26/05/2016 +0.0069% 18532.226100 18533.513700 +1.287600
25/05/2016 +0.0072% 18530.885100 18532.226100 +1.341000
24/05/2016 +0.0069% 18529.598700 18530.885100 +1.286400
23/05/2016 +0.0210% 18525.704200 18529.598700 +3.894500
20/05/2016 +0.0070% 18524.406300 18525.704200 +1.297900
19/05/2016 +0.0070% 18523.109100 18524.406300 +1.297200
18/05/2016 +0.0071% 18521.795600 18523.109100 +1.313500
17/05/2016 +0.0070% 18520.494400 18521.795600 +1.301200
16/05/2016 +0.0211% 18516.581600 18520.494400 +3.912800
13/05/2016 +0.0071% 18515.274500 18516.581600 +1.307100
12/05/2016 +0.0070% 18513.971900 18515.274500 +1.302600
11/05/2016 +0.0070% 18512.682700 18513.971900 +1.289200
10/05/2016 +0.0072% 18511.350100 18512.682700 +1.332600
09/05/2016 +0.0208% 18507.494100 18511.350100 +3.856000
06/05/2016 +0.0070% 18506.206000 18507.494100 +1.288100
05/05/2016 +0.0070% 18504.916600 18506.206000 +1.289400
04/05/2016 +0.0070% 18503.616800 18504.916600 +1.299800
03/05/2016 +0.0070% 18502.325400 18503.616800 +1.291400
02/05/2016 +0.0213% 18498.376900 18502.325400 +3.948500
29/04/2016 +0.0072% 18497.038400 18498.376900 +1.338500
28/04/2016 +0.0073% 18495.695700 18497.038400 +1.342700
27/04/2016 +0.0075% 18494.305400 18495.695700 +1.390300
26/04/2016 +0.0073% 18492.948100 18494.305400 +1.357300
25/04/2016 +0.0217% 18488.937100 18492.948100 +4.011000
22/04/2016 +0.0072% 18487.603900 18488.937100 +1.333200
21/04/2016 +0.0072% 18486.265600 18487.603900 +1.338300
20/04/2016 +0.0072% 18484.930400 18486.265600 +1.335200
19/04/2016 +0.0072% 18483.592700 18484.930400 +1.337700
18/04/2016 +0.0216% 18479.603800 18483.592700 +3.988900
15/04/2016 +0.0072% 18478.276100 18479.603800 +1.327700
14/04/2016 +0.0073% 18476.919000 18478.276100 +1.357100
13/04/2016 +0.0073% 18475.576700 18476.919000 +1.342300
12/04/2016 +0.0072% 18474.237400 18475.576700 +1.339300
Mostrando 301 - 400 de 469 registros