Rentabilidades Diarias

CASH

RUN: 8121-3 | Serie: UNICA
Estadísticas del Período
Promedio
0.0106%
Máximo
0.0293%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2016 +0.0074% 2416.509300 2416.687200 +0.177900
30/08/2016 +0.0073% 2416.331700 2416.509300 +0.177600
29/08/2016 +0.0220% 2415.799800 2416.331700 +0.531900
26/08/2016 +0.0074% 2415.622200 2415.799800 +0.177600
25/08/2016 +0.0073% 2415.445400 2415.622200 +0.176800
24/08/2016 +0.0073% 2415.268000 2415.445400 +0.177400
23/08/2016 +0.0073% 2415.092300 2415.268000 +0.175700
22/08/2016 +0.0220% 2414.561200 2415.092300 +0.531100
19/08/2016 +0.0073% 2414.384400 2414.561200 +0.176800
18/08/2016 +0.0074% 2414.206300 2414.384400 +0.178100
17/08/2016 +0.0074% 2414.028500 2414.206300 +0.177800
16/08/2016 +0.0293% 2413.321900 2414.028500 +0.706600
12/08/2016 +0.0074% 2413.142200 2413.321900 +0.179700
11/08/2016 +0.0073% 2412.965300 2413.142200 +0.176900
10/08/2016 +0.0073% 2412.788200 2412.965300 +0.177100
09/08/2016 +0.0073% 2412.611300 2412.788200 +0.176900
08/08/2016 +0.0219% 2412.082600 2412.611300 +0.528700
05/08/2016 +0.0073% 2411.905800 2412.082600 +0.176800
04/08/2016 +0.0073% 2411.729400 2411.905800 +0.176400
03/08/2016 +0.0073% 2411.552200 2411.729400 +0.177200
02/08/2016 +0.0073% 2411.375400 2411.552200 +0.176800
01/08/2016 +0.0221% 2410.842700 2411.375400 +0.532700
29/07/2016 +0.0074% 2410.664900 2410.842700 +0.177800
28/07/2016 +0.0073% 2410.489100 2410.664900 +0.175800
27/07/2016 +0.0074% 2410.311100 2410.489100 +0.178000
26/07/2016 +0.0073% 2410.134300 2410.311100 +0.176800
25/07/2016 +0.0220% 2409.605100 2410.134300 +0.529200
22/07/2016 +0.0073% 2409.428800 2409.605100 +0.176300
21/07/2016 +0.0073% 2409.252300 2409.428800 +0.176500
20/07/2016 +0.0073% 2409.075600 2409.252300 +0.176700
19/07/2016 +0.0073% 2408.898800 2409.075600 +0.176800
18/07/2016 +0.0220% 2408.369300 2408.898800 +0.529500
15/07/2016 +0.0073% 2408.192900 2408.369300 +0.176400
14/07/2016 +0.0073% 2408.016600 2408.192900 +0.176300
13/07/2016 +0.0073% 2407.841800 2408.016600 +0.174800
12/07/2016 +0.0074% 2407.664200 2407.841800 +0.177600
11/07/2016 +0.0219% 2407.137200 2407.664200 +0.527000
08/07/2016 +0.0073% 2406.962000 2407.137200 +0.175200
07/07/2016 +0.0073% 2406.787000 2406.962000 +0.175000
06/07/2016 +0.0074% 2406.610100 2406.787000 +0.176900
05/07/2016 +0.0074% 2406.433200 2406.610100 +0.176900
04/07/2016 +0.0222% 2405.899700 2406.433200 +0.533500
01/07/2016 +0.0074% 2405.721700 2405.899700 +0.178000
30/06/2016 +0.0073% 2405.545000 2405.721700 +0.176700
29/06/2016 +0.0073% 2405.368500 2405.545000 +0.176500
28/06/2016 +0.0293% 2404.664900 2405.368500 +0.703600
24/06/2016 +0.0073% 2404.489500 2404.664900 +0.175400
23/06/2016 +0.0074% 2404.312400 2404.489500 +0.177100
22/06/2016 +0.0073% 2404.136600 2404.312400 +0.175800
21/06/2016 +0.0073% 2403.961900 2404.136600 +0.174700
20/06/2016 +0.0220% 2403.432200 2403.961900 +0.529700
17/06/2016 +0.0073% 2403.255900 2403.432200 +0.176300
16/06/2016 +0.0073% 2403.079500 2403.255900 +0.176400
15/06/2016 +0.0074% 2402.902700 2403.079500 +0.176800
14/06/2016 +0.0073% 2402.726200 2402.902700 +0.176500
13/06/2016 +0.0219% 2402.200000 2402.726200 +0.526200
10/06/2016 +0.0073% 2402.025300 2402.200000 +0.174700
09/06/2016 +0.0072% 2401.851600 2402.025300 +0.173700
08/06/2016 +0.0072% 2401.677900 2401.851600 +0.173700
07/06/2016 +0.0072% 2401.505100 2401.677900 +0.172800
06/06/2016 +0.0219% 2400.979100 2401.505100 +0.526000
03/06/2016 +0.0073% 2400.803600 2400.979100 +0.175500
02/06/2016 +0.0074% 2400.627100 2400.803600 +0.176500
01/06/2016 +0.0073% 2400.453000 2400.627100 +0.174100
31/05/2016 +0.0073% 2400.278300 2400.453000 +0.174700
30/05/2016 +0.0219% 2399.751700 2400.278300 +0.526600
27/05/2016 +0.0073% 2399.576500 2399.751700 +0.175200
26/05/2016 +0.0073% 2399.401300 2399.576500 +0.175200
25/05/2016 +0.0073% 2399.226300 2399.401300 +0.175000
24/05/2016 +0.0073% 2399.051300 2399.226300 +0.175000
23/05/2016 +0.0220% 2398.524100 2399.051300 +0.527200
20/05/2016 +0.0073% 2398.348300 2398.524100 +0.175800
19/05/2016 +0.0073% 2398.172700 2398.348300 +0.175600
18/05/2016 +0.0073% 2397.998200 2398.172700 +0.174500
17/05/2016 +0.0073% 2397.823600 2397.998200 +0.174600
16/05/2016 +0.0218% 2397.300000 2397.823600 +0.523600
13/05/2016 +0.0073% 2397.125500 2397.300000 +0.174500
12/05/2016 +0.0076% 2396.942600 2397.125500 +0.182900
11/05/2016 +0.0077% 2396.758000 2396.942600 +0.184600
10/05/2016 +0.0076% 2396.575400 2396.758000 +0.182600
09/05/2016 +0.0233% 2396.017900 2396.575400 +0.557500
06/05/2016 +0.0079% 2395.828300 2396.017900 +0.189600
05/05/2016 +0.0079% 2395.638000 2395.828300 +0.190300
04/05/2016 +0.0083% 2395.439700 2395.638000 +0.198300
03/05/2016 +0.0083% 2395.240800 2395.439700 +0.198900
02/05/2016 +0.0247% 2394.650300 2395.240800 +0.590500
29/04/2016 +0.0083% 2394.451500 2394.650300 +0.198800
28/04/2016 +0.0083% 2394.253200 2394.451500 +0.198300
27/04/2016 +0.0082% 2394.055700 2394.253200 +0.197500
26/04/2016 +0.0083% 2393.857500 2394.055700 +0.198200
25/04/2016 +0.0248% 2393.263200 2393.857500 +0.594300
22/04/2016 +0.0083% 2393.065400 2393.263200 +0.197800
21/04/2016 +0.0082% 2392.868900 2393.065400 +0.196500
20/04/2016 +0.0085% 2392.664500 2392.868900 +0.204400
19/04/2016 +0.0083% 2392.466700 2392.664500 +0.197800
18/04/2016 +0.0242% 2391.887500 2392.466700 +0.579200
15/04/2016 +0.0080% 2391.697000 2391.887500 +0.190500
14/04/2016 +0.0080% 2391.504700 2391.697000 +0.192300
13/04/2016 +0.0080% 2391.312300 2391.504700 +0.192400
12/04/2016 +0.0083% 2391.114000 2391.312300 +0.198300
Mostrando 301 - 400 de 469 registros