Rentabilidades Diarias

CASH

RUN: 8121-3 | Serie: UNICA
Estadísticas del Período
Promedio
0.0120%
Máximo
0.0344%
Mínimo
0.0078%
Total Días
69
Días +
69
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2016 +0.0250% 2390.515900 2391.114000 +0.598100
08/04/2016 +0.0084% 2390.315500 2390.515900 +0.200400
07/04/2016 +0.0085% 2390.112200 2390.315500 +0.203300
06/04/2016 +0.0085% 2389.909100 2390.112200 +0.203100
05/04/2016 +0.0085% 2389.705500 2389.909100 +0.203600
04/04/2016 +0.0256% 2389.093600 2389.705500 +0.611900
01/04/2016 +0.0085% 2388.889600 2389.093600 +0.204000
31/03/2016 +0.0085% 2388.686200 2388.889600 +0.203400
30/03/2016 +0.0085% 2388.482700 2388.686200 +0.203500
29/03/2016 +0.0085% 2388.279000 2388.482700 +0.203700
28/03/2016 +0.0344% 2387.457300 2388.279000 +0.821700
24/03/2016 +0.0086% 2387.252000 2387.457300 +0.205300
23/03/2016 +0.0086% 2387.046500 2387.252000 +0.205500
22/03/2016 +0.0085% 2386.842700 2387.046500 +0.203800
21/03/2016 +0.0259% 2386.225200 2386.842700 +0.617500
18/03/2016 +0.0086% 2386.019500 2386.225200 +0.205700
17/03/2016 +0.0086% 2385.813700 2386.019500 +0.205800
16/03/2016 +0.0085% 2385.610400 2385.813700 +0.203300
15/03/2016 +0.0087% 2385.403700 2385.610400 +0.206700
14/03/2016 +0.0260% 2384.784300 2385.403700 +0.619400
11/03/2016 +0.0087% 2384.577900 2384.784300 +0.206400
10/03/2016 +0.0086% 2384.372800 2384.577900 +0.205100
09/03/2016 +0.0091% 2384.155600 2384.372800 +0.217200
08/03/2016 +0.0087% 2383.949300 2384.155600 +0.206300
07/03/2016 +0.0259% 2383.331600 2383.949300 +0.617700
04/03/2016 +0.0086% 2383.125800 2383.331600 +0.205800
03/03/2016 +0.0086% 2382.919900 2383.125800 +0.205900
02/03/2016 +0.0086% 2382.714200 2382.919900 +0.205700
01/03/2016 +0.0087% 2382.507100 2382.714200 +0.207100
29/02/2016 +0.0264% 2381.878300 2382.507100 +0.628800
26/02/2016 +0.0088% 2381.669000 2381.878300 +0.209300
25/02/2016 +0.0088% 2381.459600 2381.669000 +0.209400
24/02/2016 +0.0088% 2381.250000 2381.459600 +0.209600
23/02/2016 +0.0088% 2381.039400 2381.250000 +0.210600
22/02/2016 +0.0262% 2380.416100 2381.039400 +0.623300
19/02/2016 +0.0087% 2380.210000 2380.416100 +0.206100
18/02/2016 +0.0087% 2380.002400 2380.210000 +0.207600
17/02/2016 +0.0088% 2379.793600 2380.002400 +0.208800
16/02/2016 +0.0087% 2379.585700 2379.793600 +0.207900
15/02/2016 +0.0261% 2378.964900 2379.585700 +0.620800
12/02/2016 +0.0087% 2378.758600 2378.964900 +0.206300
11/02/2016 +0.0087% 2378.552500 2378.758600 +0.206100
10/02/2016 +0.0086% 2378.347000 2378.552500 +0.205500
09/02/2016 +0.0086% 2378.141600 2378.347000 +0.205400
08/02/2016 +0.0254% 2377.538600 2378.141600 +0.603000
05/02/2016 +0.0084% 2377.339900 2377.538600 +0.198700
04/02/2016 +0.0084% 2377.141200 2377.339900 +0.198700
03/02/2016 +0.0083% 2376.943800 2377.141200 +0.197400
02/02/2016 +0.0082% 2376.748100 2376.943800 +0.195700
01/02/2016 +0.0248% 2376.157600 2376.748100 +0.590500
29/01/2016 +0.0083% 2375.960200 2376.157600 +0.197400
28/01/2016 +0.0082% 2375.764500 2375.960200 +0.195700
27/01/2016 +0.0082% 2375.570600 2375.764500 +0.193900
26/01/2016 +0.0082% 2375.376600 2375.570600 +0.194000
25/01/2016 +0.0242% 2374.801700 2375.376600 +0.574900
22/01/2016 +0.0080% 2374.611300 2374.801700 +0.190400
21/01/2016 +0.0081% 2374.419400 2374.611300 +0.191900
20/01/2016 +0.0081% 2374.227800 2374.419400 +0.191600
19/01/2016 +0.0082% 2374.033000 2374.227800 +0.194800
18/01/2016 +0.0246% 2373.448400 2374.033000 +0.584600
15/01/2016 +0.0082% 2373.253100 2373.448400 +0.195300
14/01/2016 +0.0081% 2373.059900 2373.253100 +0.193200
13/01/2016 +0.0083% 2372.864000 2373.059900 +0.195900
12/01/2016 +0.0080% 2372.675200 2372.864000 +0.188800
11/01/2016 +0.0239% 2372.107500 2372.675200 +0.567700
08/01/2016 +0.0080% 2371.918400 2372.107500 +0.189100
07/01/2016 +0.0079% 2371.730200 2371.918400 +0.188200
06/01/2016 +0.0080% 2371.541100 2371.730200 +0.189100
05/01/2016 +0.0078% 2371.356200 2371.541100 +0.184900
Mostrando 401 - 469 de 469 registros
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