Rentabilidades Diarias

LIQUIDEZ FULL

RUN: 8504-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0105%
Máximo
0.0292%
Mínimo
0.0066%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2016 +0.0069% 1463.372000 1463.473600 +0.101600
05/09/2016 +0.0210% 1463.064200 1463.372000 +0.307800
02/09/2016 +0.0070% 1462.961700 1463.064200 +0.102500
01/09/2016 +0.0070% 1462.859100 1462.961700 +0.102600
31/08/2016 +0.0070% 1462.756500 1462.859100 +0.102600
30/08/2016 +0.0070% 1462.653900 1462.756500 +0.102600
29/08/2016 +0.0210% 1462.346100 1462.653900 +0.307800
26/08/2016 +0.0070% 1462.243500 1462.346100 +0.102600
25/08/2016 +0.0070% 1462.141700 1462.243500 +0.101800
24/08/2016 +0.0070% 1462.039500 1462.141700 +0.102200
23/08/2016 +0.0070% 1461.937100 1462.039500 +0.102400
22/08/2016 +0.0210% 1461.629500 1461.937100 +0.307600
19/08/2016 +0.0070% 1461.527300 1461.629500 +0.102200
18/08/2016 +0.0071% 1461.424100 1461.527300 +0.103200
17/08/2016 +0.0070% 1461.321200 1461.424100 +0.102900
16/08/2016 +0.0280% 1460.911700 1461.321200 +0.409500
12/08/2016 +0.0070% 1460.808900 1460.911700 +0.102800
11/08/2016 +0.0070% 1460.706000 1460.808900 +0.102900
10/08/2016 +0.0070% 1460.603700 1460.706000 +0.102300
09/08/2016 +0.0070% 1460.502000 1460.603700 +0.101700
08/08/2016 +0.0209% 1460.196200 1460.502000 +0.305800
05/08/2016 +0.0070% 1460.094500 1460.196200 +0.101700
04/08/2016 +0.0070% 1459.992400 1460.094500 +0.102100
03/08/2016 +0.0070% 1459.889900 1459.992400 +0.102500
02/08/2016 +0.0069% 1459.789100 1459.889900 +0.100800
01/08/2016 +0.0209% 1459.484000 1459.789100 +0.305100
29/07/2016 +0.0070% 1459.382100 1459.484000 +0.101900
28/07/2016 +0.0070% 1459.279300 1459.382100 +0.102800
27/07/2016 +0.0070% 1459.176500 1459.279300 +0.102800
26/07/2016 +0.0070% 1459.074200 1459.176500 +0.102300
25/07/2016 +0.0210% 1458.768000 1459.074200 +0.306200
22/07/2016 +0.0070% 1458.665800 1458.768000 +0.102200
21/07/2016 +0.0070% 1458.563300 1458.665800 +0.102500
20/07/2016 +0.0070% 1458.460800 1458.563300 +0.102500
19/07/2016 +0.0070% 1458.359400 1458.460800 +0.101400
18/07/2016 +0.0210% 1458.053500 1458.359400 +0.305900
15/07/2016 +0.0070% 1457.951600 1458.053500 +0.101900
14/07/2016 +0.0070% 1457.849600 1457.951600 +0.102000
13/07/2016 +0.0070% 1457.747000 1457.849600 +0.102600
12/07/2016 +0.0070% 1457.644600 1457.747000 +0.102400
11/07/2016 +0.0213% 1457.334400 1457.644600 +0.310200
08/07/2016 +0.0071% 1457.231000 1457.334400 +0.103400
07/07/2016 +0.0071% 1457.127100 1457.231000 +0.103900
06/07/2016 +0.0070% 1457.024400 1457.127100 +0.102700
05/07/2016 +0.0073% 1456.917500 1457.024400 +0.106900
04/07/2016 +0.0207% 1456.615500 1456.917500 +0.302000
01/07/2016 +0.0067% 1456.518000 1456.615500 +0.097500
30/06/2016 +0.0066% 1456.421800 1456.518000 +0.096200
29/06/2016 +0.0074% 1456.314500 1456.421800 +0.107300
28/06/2016 +0.0292% 1455.889000 1456.314500 +0.425500
24/06/2016 +0.0073% 1455.782900 1455.889000 +0.106100
23/06/2016 +0.0073% 1455.676200 1455.782900 +0.106700
22/06/2016 +0.0074% 1455.569000 1455.676200 +0.107200
21/06/2016 +0.0073% 1455.462700 1455.569000 +0.106300
20/06/2016 +0.0218% 1455.144900 1455.462700 +0.317800
17/06/2016 +0.0073% 1455.039100 1455.144900 +0.105800
16/06/2016 +0.0073% 1454.933300 1455.039100 +0.105800
15/06/2016 +0.0073% 1454.827600 1454.933300 +0.105700
14/06/2016 +0.0073% 1454.721400 1454.827600 +0.106200
13/06/2016 +0.0218% 1454.404400 1454.721400 +0.317000
10/06/2016 +0.0073% 1454.298800 1454.404400 +0.105600
09/06/2016 +0.0072% 1454.193700 1454.298800 +0.105100
08/06/2016 +0.0073% 1454.087700 1454.193700 +0.106000
07/06/2016 +0.0073% 1453.982000 1454.087700 +0.105700
06/06/2016 +0.0218% 1453.665000 1453.982000 +0.317000
03/06/2016 +0.0073% 1453.559300 1453.665000 +0.105700
02/06/2016 +0.0073% 1453.453500 1453.559300 +0.105800
01/06/2016 +0.0073% 1453.347500 1453.453500 +0.106000
31/05/2016 +0.0073% 1453.241100 1453.347500 +0.106400
30/05/2016 +0.0217% 1452.926000 1453.241100 +0.315100
27/05/2016 +0.0073% 1452.820300 1452.926000 +0.105700
26/05/2016 +0.0070% 1452.718800 1452.820300 +0.101500
25/05/2016 +0.0073% 1452.612500 1452.718800 +0.106300
24/05/2016 +0.0073% 1452.506700 1452.612500 +0.105800
23/05/2016 +0.0214% 1452.195400 1452.506700 +0.311300
20/05/2016 +0.0076% 1452.085500 1452.195400 +0.109900
19/05/2016 +0.0073% 1451.979800 1452.085500 +0.105700
18/05/2016 +0.0073% 1451.873400 1451.979800 +0.106400
17/05/2016 +0.0073% 1451.768100 1451.873400 +0.105300
16/05/2016 +0.0217% 1451.453400 1451.768100 +0.314700
13/05/2016 +0.0074% 1451.346600 1451.453400 +0.106800
12/05/2016 +0.0073% 1451.240900 1451.346600 +0.105700
11/05/2016 +0.0073% 1451.134900 1451.240900 +0.106000
10/05/2016 +0.0073% 1451.029300 1451.134900 +0.105600
09/05/2016 +0.0220% 1450.710400 1451.029300 +0.318900
06/05/2016 +0.0072% 1450.605700 1450.710400 +0.104700
05/05/2016 +0.0077% 1450.493300 1450.605700 +0.112400
04/05/2016 +0.0077% 1450.381700 1450.493300 +0.111600
03/05/2016 +0.0075% 1450.272800 1450.381700 +0.108900
02/05/2016 +0.0235% 1449.931500 1450.272800 +0.341300
29/04/2016 +0.0079% 1449.817400 1449.931500 +0.114100
28/04/2016 +0.0080% 1449.701100 1449.817400 +0.116300
27/04/2016 +0.0083% 1449.580500 1449.701100 +0.120600
26/04/2016 +0.0084% 1449.459400 1449.580500 +0.121100
25/04/2016 +0.0253% 1449.092100 1449.459400 +0.367300
22/04/2016 +0.0084% 1448.971100 1449.092100 +0.121000
21/04/2016 +0.0085% 1448.847600 1448.971100 +0.123500
20/04/2016 +0.0082% 1448.728200 1448.847600 +0.119400
19/04/2016 +0.0082% 1448.609000 1448.728200 +0.119200
18/04/2016 +0.0245% 1448.254700 1448.609000 +0.354300
Mostrando 301 - 400 de 473 registros
Volver al Detalle Ver Historial