Rentabilidades Diarias

SANTA D

RUN: 8900-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0175%
Máximo
0.4789%
Mínimo
-0.3867%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2016 -0.0796% 1232.915700 1231.935200 -0.980500
02/06/2016 -0.0883% 1234.005200 1232.915700 -1.089500
01/06/2016 +0.1003% 1232.768400 1234.005200 +1.236800
31/05/2016 -0.0557% 1233.455600 1232.768400 -0.687200
30/05/2016 +0.1272% 1231.888200 1233.455600 +1.567400
27/05/2016 +0.0398% 1231.397900 1231.888200 +0.490300
26/05/2016 -0.0696% 1232.255300 1231.397900 -0.857400
25/05/2016 +0.1744% 1230.108400 1232.255300 +2.146900
24/05/2016 +0.0037% 1230.063200 1230.108400 +0.045200
23/05/2016 +0.0812% 1229.065300 1230.063200 +0.997900
20/05/2016 -0.2032% 1231.565700 1229.065300 -2.500400
19/05/2016 +0.0022% 1231.538100 1231.565700 +0.027600
18/05/2016 -0.1012% 1232.784900 1231.538100 -1.246800
17/05/2016 -0.0539% 1233.449800 1232.784900 -0.664900
16/05/2016 +0.1184% 1231.990000 1233.449800 +1.459800
13/05/2016 +0.1378% 1230.293300 1231.990000 +1.696700
12/05/2016 +0.0996% 1229.068000 1230.293300 +1.225300
11/05/2016 +0.0857% 1228.014900 1229.068000 +1.053100
10/05/2016 +0.2791% 1224.591900 1228.014900 +3.423000
09/05/2016 +0.1371% 1222.914300 1224.591900 +1.677600
06/05/2016 -0.0613% 1223.663600 1222.914300 -0.749300
05/05/2016 -0.1154% 1225.076400 1223.663600 -1.412800
04/05/2016 -0.0707% 1225.943000 1225.076400 -0.866600
03/05/2016 +0.1538% 1224.059100 1225.943000 +1.883900
02/05/2016 +0.0810% 1223.067600 1224.059100 +0.991500
29/04/2016 -0.1373% 1224.748300 1223.067600 -1.680700
28/04/2016 -0.2621% 1227.962700 1224.748300 -3.214400
27/04/2016 +0.0280% 1227.619300 1227.962700 +0.343400
26/04/2016 -0.0187% 1227.848800 1227.619300 -0.229500
25/04/2016 +0.0159% 1227.653500 1227.848800 +0.195300
22/04/2016 +0.0837% 1226.626900 1227.653500 +1.026600
21/04/2016 -0.0793% 1227.599900 1226.626900 -0.973000
20/04/2016 +0.1515% 1225.741800 1227.599900 +1.858100
19/04/2016 -0.0635% 1226.520900 1225.741800 -0.779100
18/04/2016 -0.0011% 1226.534000 1226.520900 -0.013100
15/04/2016 -0.0141% 1226.707300 1226.534000 -0.173300
14/04/2016 +0.0895% 1225.609300 1226.707300 +1.098000
13/04/2016 +0.1665% 1223.570800 1225.609300 +2.038500
12/04/2016 -0.1551% 1225.470300 1223.570800 -1.899500
11/04/2016 +0.1025% 1224.215000 1225.470300 +1.255300
08/04/2016 +0.2054% 1221.703100 1224.215000 +2.511900
07/04/2016 +0.1095% 1220.365800 1221.703100 +1.337300
06/04/2016 -0.0222% 1220.636700 1220.365800 -0.270900
05/04/2016 -0.0112% 1220.773700 1220.636700 -0.137000
04/04/2016 -0.0479% 1221.358500 1220.773700 -0.584800
01/04/2016 -0.0823% 1222.364500 1221.358500 -1.006000
31/03/2016 +0.0062% 1222.289000 1222.364500 +0.075500
30/03/2016 -0.1405% 1224.007300 1222.289000 -1.718300
29/03/2016 +0.1874% 1221.715100 1224.007300 +2.292200
28/03/2016 -0.0480% 1222.301600 1221.715100 -0.586500
24/03/2016 +0.0348% 1221.876900 1222.301600 +0.424700
23/03/2016 -0.0339% 1222.291100 1221.876900 -0.414200
22/03/2016 +0.0334% 1221.882600 1222.291100 +0.408500
21/03/2016 +0.1905% 1219.556800 1221.882600 +2.325800
18/03/2016 +0.2331% 1216.717400 1219.556800 +2.839400
17/03/2016 -0.3656% 1221.173800 1216.717400 -4.456400
16/03/2016 -0.0017% 1221.194400 1221.173800 -0.020600
15/03/2016 +0.0704% 1220.335100 1221.194400 +0.859300
14/03/2016 +0.2316% 1217.512500 1220.335100 +2.822600
11/03/2016 +0.2928% 1213.953000 1217.512500 +3.559500
10/03/2016 +0.1236% 1212.453300 1213.953000 +1.499700
09/03/2016 -0.1890% 1214.746600 1212.453300 -2.293300
08/03/2016 -0.0239% 1215.037000 1214.746600 -0.290400
07/03/2016 -0.0033% 1215.077000 1215.037000 -0.040000
04/03/2016 +0.0575% 1214.378700 1215.077000 +0.698300
03/03/2016 +0.1471% 1212.594200 1214.378700 +1.784500
02/03/2016 +0.0789% 1211.638300 1212.594200 +0.955900
01/03/2016 +0.2920% 1208.105400 1211.638300 +3.532900
29/02/2016 +0.1072% 1206.811300 1208.105400 +1.294100
26/02/2016 +0.0686% 1205.984000 1206.811300 +0.827300
25/02/2016 -0.1879% 1208.252000 1205.984000 -2.268000
24/02/2016 +0.0353% 1207.825500 1208.252000 +0.426500
23/02/2016 +0.0441% 1207.292700 1207.825500 +0.532800
22/02/2016 -0.2639% 1210.482400 1207.292700 -3.189700
19/02/2016 +0.0918% 1209.371800 1210.482400 +1.110600
18/02/2016 +0.1447% 1207.623400 1209.371800 +1.748400
17/02/2016 +0.0716% 1206.759400 1207.623400 +0.864000
16/02/2016 +0.3498% 1202.545400 1206.759400 +4.214000
15/02/2016 +0.1451% 1200.801200 1202.545400 +1.744200
12/02/2016 -0.3867% 1205.454100 1200.801200 -4.652900
11/02/2016 +0.1313% 1203.871900 1205.454100 +1.582200
10/02/2016 -0.1809% 1206.051300 1203.871900 -2.179400
09/02/2016 -0.1015% 1207.275500 1206.051300 -1.224200
08/02/2016 +0.1758% 1205.154900 1207.275500 +2.120600
05/02/2016 -0.0898% 1206.237800 1205.154900 -1.082900
04/02/2016 -0.2886% 1209.724600 1206.237800 -3.486800
03/02/2016 -0.3100% 1213.480300 1209.724600 -3.755700
02/02/2016 -0.0918% 1214.594400 1213.480300 -1.114100
01/02/2016 +0.4789% 1208.791700 1214.594400 +5.802700
29/01/2016 +0.1747% 1206.682200 1208.791700 +2.109500
28/01/2016 +0.0156% 1206.494500 1206.682200 +0.187700
27/01/2016 -0.0384% 1206.958200 1206.494500 -0.463700
26/01/2016 +0.1404% 1205.264600 1206.958200 +1.693600
25/01/2016 +0.2051% 1202.794600 1205.264600 +2.470000
22/01/2016 +0.1172% 1201.385800 1202.794600 +1.408800
21/01/2016 -0.3016% 1205.014100 1201.385800 -3.628300
20/01/2016 -0.1721% 1207.089600 1205.014100 -2.075500
19/01/2016 -0.0316% 1207.470800 1207.089600 -0.381200
18/01/2016 -0.2081% 1209.985700 1207.470800 -2.514900
15/01/2016 -0.0511% 1210.604300 1209.985700 -0.618600
Mostrando 2301 - 2400 de 2408 registros