Rentabilidades Diarias

LIQUIDEZ FULL

RUN: 8504-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0061%
Máximo
0.0213%
Mínimo
0.0034%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2017 +0.0036% 1500.946700 1501.001300 +0.054600
20/11/2017 +0.0106% 1500.787000 1500.946700 +0.159700
17/11/2017 +0.0035% 1500.734200 1500.787000 +0.052800
16/11/2017 +0.0034% 1500.682900 1500.734200 +0.051300
15/11/2017 +0.0036% 1500.628700 1500.682900 +0.054200
14/11/2017 +0.0036% 1500.574000 1500.628700 +0.054700
13/11/2017 +0.0109% 1500.410000 1500.574000 +0.164000
10/11/2017 +0.0036% 1500.355400 1500.410000 +0.054600
09/11/2017 +0.0037% 1500.300500 1500.355400 +0.054900
08/11/2017 +0.0036% 1500.246500 1500.300500 +0.054000
07/11/2017 +0.0035% 1500.193800 1500.246500 +0.052700
06/11/2017 +0.0105% 1500.036400 1500.193800 +0.157400
03/11/2017 +0.0034% 1499.985000 1500.036400 +0.051400
02/11/2017 +0.0077% 1499.870000 1499.985000 +0.115000
31/10/2017 +0.0037% 1499.815100 1499.870000 +0.054900
30/10/2017 +0.0155% 1499.583200 1499.815100 +0.231900
26/10/2017 +0.0039% 1499.524300 1499.583200 +0.058900
25/10/2017 +0.0039% 1499.465400 1499.524300 +0.058900
24/10/2017 +0.0039% 1499.406500 1499.465400 +0.058900
23/10/2017 +0.0118% 1499.229700 1499.406500 +0.176800
20/10/2017 +0.0039% 1499.170800 1499.229700 +0.058900
19/10/2017 +0.0039% 1499.111800 1499.170800 +0.059000
18/10/2017 +0.0039% 1499.052700 1499.111800 +0.059100
17/10/2017 +0.0039% 1498.993900 1499.052700 +0.058800
16/10/2017 +0.0118% 1498.817200 1498.993900 +0.176700
13/10/2017 +0.0040% 1498.757700 1498.817200 +0.059500
12/10/2017 +0.0040% 1498.698300 1498.757700 +0.059400
11/10/2017 +0.0039% 1498.639900 1498.698300 +0.058400
10/10/2017 +0.0156% 1498.405900 1498.639900 +0.234000
06/10/2017 +0.0039% 1498.346900 1498.405900 +0.059000
05/10/2017 +0.0038% 1498.290700 1498.346900 +0.056200
04/10/2017 +0.0039% 1498.232500 1498.290700 +0.058200
03/10/2017 +0.0040% 1498.173300 1498.232500 +0.059200
02/10/2017 +0.0119% 1497.994300 1498.173300 +0.179000
29/09/2017 +0.0040% 1497.934600 1497.994300 +0.059700
28/09/2017 +0.0040% 1497.875200 1497.934600 +0.059400
27/09/2017 +0.0039% 1497.816900 1497.875200 +0.058300
26/09/2017 +0.0040% 1497.757500 1497.816900 +0.059400
25/09/2017 +0.0120% 1497.578100 1497.757500 +0.179400
22/09/2017 +0.0040% 1497.518500 1497.578100 +0.059600
21/09/2017 +0.0040% 1497.458300 1497.518500 +0.060200
20/09/2017 +0.0195% 1497.166200 1497.458300 +0.292100
15/09/2017 +0.0039% 1497.108000 1497.166200 +0.058200
14/09/2017 +0.0040% 1497.048600 1497.108000 +0.059400
13/09/2017 +0.0040% 1496.989100 1497.048600 +0.059500
12/09/2017 +0.0040% 1496.929900 1496.989100 +0.059200
11/09/2017 +0.0121% 1496.749500 1496.929900 +0.180400
08/09/2017 +0.0040% 1496.689300 1496.749500 +0.060200
07/09/2017 +0.0040% 1496.629800 1496.689300 +0.059500
06/09/2017 +0.0040% 1496.570500 1496.629800 +0.059300
05/09/2017 +0.0039% 1496.511500 1496.570500 +0.059000
04/09/2017 +0.0123% 1496.327300 1496.511500 +0.184200
01/09/2017 +0.0041% 1496.265500 1496.327300 +0.061800
31/08/2017 +0.0041% 1496.203800 1496.265500 +0.061700
30/08/2017 +0.0042% 1496.141700 1496.203800 +0.062100
29/08/2017 +0.0041% 1496.079900 1496.141700 +0.061800
28/08/2017 +0.0124% 1495.894500 1496.079900 +0.185400
25/08/2017 +0.0041% 1495.832900 1495.894500 +0.061600
24/08/2017 +0.0041% 1495.771200 1495.832900 +0.061700
23/08/2017 +0.0040% 1495.711200 1495.771200 +0.060000
22/08/2017 +0.0040% 1495.650700 1495.711200 +0.060500
21/08/2017 +0.0117% 1495.476000 1495.650700 +0.174700
18/08/2017 +0.0038% 1495.418800 1495.476000 +0.057200
17/08/2017 +0.0041% 1495.358000 1495.418800 +0.060800
16/08/2017 +0.0079% 1495.239700 1495.358000 +0.118300
14/08/2017 +0.0118% 1495.063000 1495.239700 +0.176700
11/08/2017 +0.0040% 1495.003800 1495.063000 +0.059200
10/08/2017 +0.0040% 1494.944700 1495.003800 +0.059100
09/08/2017 +0.0040% 1494.885500 1494.944700 +0.059200
08/08/2017 +0.0039% 1494.827200 1494.885500 +0.058300
07/08/2017 +0.0118% 1494.650800 1494.827200 +0.176400
04/08/2017 +0.0039% 1494.592200 1494.650800 +0.058600
03/08/2017 +0.0039% 1494.533700 1494.592200 +0.058500
02/08/2017 +0.0039% 1494.475800 1494.533700 +0.057900
01/08/2017 +0.0038% 1494.418400 1494.475800 +0.057400
31/07/2017 +0.0118% 1494.242600 1494.418400 +0.175800
28/07/2017 +0.0039% 1494.184000 1494.242600 +0.058600
27/07/2017 +0.0039% 1494.125800 1494.184000 +0.058200
26/07/2017 +0.0041% 1494.065200 1494.125800 +0.060600
25/07/2017 +0.0041% 1494.004500 1494.065200 +0.060700
24/07/2017 +0.0122% 1493.822500 1494.004500 +0.182000
21/07/2017 +0.0041% 1493.761800 1493.822500 +0.060700
20/07/2017 +0.0043% 1493.697800 1493.761800 +0.064000
19/07/2017 +0.0043% 1493.633500 1493.697800 +0.064300
18/07/2017 +0.0043% 1493.569300 1493.633500 +0.064200
17/07/2017 +0.0130% 1493.374600 1493.569300 +0.194700
14/07/2017 +0.0044% 1493.309600 1493.374600 +0.065000
13/07/2017 +0.0043% 1493.245800 1493.309600 +0.063800
12/07/2017 +0.0043% 1493.181500 1493.245800 +0.064300
11/07/2017 +0.0043% 1493.117600 1493.181500 +0.063900
10/07/2017 +0.0129% 1492.925300 1493.117600 +0.192300
07/07/2017 +0.0043% 1492.861300 1492.925300 +0.064000
06/07/2017 +0.0046% 1492.792500 1492.861300 +0.068800
05/07/2017 +0.0054% 1492.712600 1492.792500 +0.079900
04/07/2017 +0.0053% 1492.633800 1492.712600 +0.078800
03/07/2017 +0.0157% 1492.398800 1492.633800 +0.235000
30/06/2017 +0.0055% 1492.316300 1492.398800 +0.082500
29/06/2017 +0.0051% 1492.240000 1492.316300 +0.076300
28/06/2017 +0.0053% 1492.160500 1492.240000 +0.079500
27/06/2017 +0.0213% 1491.842800 1492.160500 +0.317700
Mostrando 1 - 100 de 473 registros
Volver al Detalle Ver Historial