Rentabilidades Diarias

FLEXIBLE

RUN: 8025-K | Serie: UNICA
Estadísticas del Período
Promedio
0.0107%
Máximo
0.0296%
Mínimo
0.0072%
Total Días
69
Días +
69
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2016 +0.0217% 18470.235400 18474.237400 +4.002000
08/04/2016 +0.0072% 18468.903000 18470.235400 +1.332400
07/04/2016 +0.0073% 18467.553400 18468.903000 +1.349600
06/04/2016 +0.0072% 18466.229400 18467.553400 +1.324000
05/04/2016 +0.0074% 18464.859500 18466.229400 +1.369900
04/04/2016 +0.0225% 18460.698400 18464.859500 +4.161100
01/04/2016 +0.0075% 18459.310800 18460.698400 +1.387600
31/03/2016 +0.0075% 18457.925900 18459.310800 +1.384900
30/03/2016 +0.0075% 18456.548300 18457.925900 +1.377600
29/03/2016 +0.0074% 18455.176100 18456.548300 +1.372200
28/03/2016 +0.0296% 18449.713100 18455.176100 +5.463000
24/03/2016 +0.0074% 18448.348300 18449.713100 +1.364800
23/03/2016 +0.0075% 18446.964800 18448.348300 +1.383500
22/03/2016 +0.0075% 18445.577800 18446.964800 +1.387000
21/03/2016 +0.0230% 18441.335800 18445.577800 +4.242000
18/03/2016 +0.0077% 18439.921700 18441.335800 +1.414100
17/03/2016 +0.0077% 18438.501200 18439.921700 +1.420500
16/03/2016 +0.0077% 18437.086800 18438.501200 +1.414400
15/03/2016 +0.0077% 18435.668300 18437.086800 +1.418500
14/03/2016 +0.0227% 18431.478200 18435.668300 +4.190100
11/03/2016 +0.0075% 18430.089200 18431.478200 +1.389000
10/03/2016 +0.0074% 18428.734200 18430.089200 +1.355000
09/03/2016 +0.0073% 18427.382900 18428.734200 +1.351300
08/03/2016 +0.0075% 18425.992800 18427.382900 +1.390100
07/03/2016 +0.0222% 18421.894300 18425.992800 +4.098500
04/03/2016 +0.0074% 18420.536500 18421.894300 +1.357800
03/03/2016 +0.0075% 18419.150100 18420.536500 +1.386400
02/03/2016 +0.0075% 18417.772300 18419.150100 +1.377800
01/03/2016 +0.0075% 18416.397100 18417.772300 +1.375200
29/02/2016 +0.0225% 18412.254900 18416.397100 +4.142200
26/02/2016 +0.0075% 18410.874800 18412.254900 +1.380100
25/02/2016 +0.0075% 18409.498500 18410.874800 +1.376300
24/02/2016 +0.0074% 18408.136500 18409.498500 +1.362000
23/02/2016 +0.0077% 18406.726900 18408.136500 +1.409600
22/02/2016 +0.0223% 18402.627900 18406.726900 +4.099000
19/02/2016 +0.0074% 18401.260100 18402.627900 +1.367800
18/02/2016 +0.0074% 18399.890200 18401.260100 +1.369900
17/02/2016 +0.0074% 18398.527500 18399.890200 +1.362700
16/02/2016 +0.0074% 18397.161700 18398.527500 +1.365800
15/02/2016 +0.0222% 18393.069900 18397.161700 +4.091800
12/02/2016 +0.0074% 18391.707900 18393.069900 +1.362000
11/02/2016 +0.0074% 18390.341900 18391.707900 +1.366000
10/02/2016 +0.0075% 18388.956300 18390.341900 +1.385600
09/02/2016 +0.0077% 18387.548600 18388.956300 +1.407700
08/02/2016 +0.0230% 18383.328400 18387.548600 +4.220200
05/02/2016 +0.0077% 18381.920400 18383.328400 +1.408000
04/02/2016 +0.0077% 18380.505600 18381.920400 +1.414800
03/02/2016 +0.0077% 18379.091300 18380.505600 +1.414300
02/02/2016 +0.0077% 18377.673200 18379.091300 +1.418100
01/02/2016 +0.0231% 18373.436400 18377.673200 +4.236800
29/01/2016 +0.0077% 18372.024300 18373.436400 +1.412100
28/01/2016 +0.0077% 18370.608400 18372.024300 +1.415900
27/01/2016 +0.0077% 18369.196800 18370.608400 +1.411600
26/01/2016 +0.0077% 18367.787500 18369.196800 +1.409300
25/01/2016 +0.0226% 18363.640100 18367.787500 +4.147400
22/01/2016 +0.0075% 18362.258700 18363.640100 +1.381400
21/01/2016 +0.0075% 18360.874000 18362.258700 +1.384700
20/01/2016 +0.0075% 18359.494700 18360.874000 +1.379300
19/01/2016 +0.0075% 18358.110000 18359.494700 +1.384700
18/01/2016 +0.0225% 18353.987200 18358.110000 +4.122800
15/01/2016 +0.0075% 18352.614400 18353.987200 +1.372800
14/01/2016 +0.0075% 18351.238000 18352.614400 +1.376400
13/01/2016 +0.0075% 18349.866500 18351.238000 +1.371500
12/01/2016 +0.0074% 18348.501000 18349.866500 +1.365500
11/01/2016 +0.0224% 18344.398400 18348.501000 +4.102600
08/01/2016 +0.0075% 18343.029900 18344.398400 +1.368500
07/01/2016 +0.0075% 18341.650000 18343.029900 +1.379900
06/01/2016 +0.0075% 18340.267300 18341.650000 +1.382700
05/01/2016 +0.0074% 18338.904700 18340.267300 +1.362600
Mostrando 401 - 469 de 469 registros