Rentabilidades Diarias

RENDIMIENTO CORTO

RUN: 9196-0 | Serie: UNICA
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0441%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2016 +0.0104% 1039.219400 1039.327100 +0.107700
23/06/2016 +0.0103% 1039.112000 1039.219400 +0.107400
22/06/2016 +0.0103% 1039.004500 1039.112000 +0.107500
21/06/2016 +0.0103% 1038.897000 1039.004500 +0.107500
20/06/2016 +0.0310% 1038.574800 1038.897000 +0.322200
17/06/2016 +0.0103% 1038.467500 1038.574800 +0.107300
16/06/2016 +0.0103% 1038.360100 1038.467500 +0.107400
15/06/2016 +0.0103% 1038.252700 1038.360100 +0.107400
14/06/2016 +0.0103% 1038.145300 1038.252700 +0.107400
13/06/2016 +0.0311% 1037.823000 1038.145300 +0.322300
10/06/2016 +0.0103% 1037.715700 1037.823000 +0.107300
09/06/2016 +0.0104% 1037.608300 1037.715700 +0.107400
08/06/2016 +0.0103% 1037.501000 1037.608300 +0.107300
07/06/2016 +0.0103% 1037.393900 1037.501000 +0.107100
06/06/2016 +0.0310% 1037.072100 1037.393900 +0.321800
03/06/2016 +0.0103% 1036.964900 1037.072100 +0.107200
02/06/2016 +0.0103% 1036.857700 1036.964900 +0.107200
01/06/2016 +0.0103% 1036.750400 1036.857700 +0.107300
31/05/2016 +0.0103% 1036.643200 1036.750400 +0.107200
30/05/2016 +0.0307% 1036.324800 1036.643200 +0.318400
27/05/2016 +0.0107% 1036.213900 1036.324800 +0.110900
26/05/2016 +0.0103% 1036.106800 1036.213900 +0.107100
25/05/2016 +0.0103% 1035.999700 1036.106800 +0.107100
24/05/2016 +0.0104% 1035.892300 1035.999700 +0.107400
23/05/2016 +0.0310% 1035.571700 1035.892300 +0.320600
20/05/2016 +0.0104% 1035.464500 1035.571700 +0.107200
19/05/2016 +0.0103% 1035.357600 1035.464500 +0.106900
18/05/2016 +0.0103% 1035.250600 1035.357600 +0.107000
17/05/2016 +0.0103% 1035.143600 1035.250600 +0.107000
16/05/2016 +0.0310% 1034.822400 1035.143600 +0.321200
13/05/2016 +0.0103% 1034.715400 1034.822400 +0.107000
12/05/2016 +0.0107% 1034.605000 1034.715400 +0.110400
11/05/2016 +0.0107% 1034.494600 1034.605000 +0.110400
10/05/2016 +0.0107% 1034.384100 1034.494600 +0.110500
09/05/2016 +0.0317% 1034.056600 1034.384100 +0.327500
06/05/2016 +0.0109% 1033.944400 1034.056600 +0.112200
05/05/2016 +0.0106% 1033.834500 1033.944400 +0.109900
04/05/2016 +0.0106% 1033.724500 1033.834500 +0.110000
03/05/2016 +0.0106% 1033.614900 1033.724500 +0.109600
02/05/2016 +0.0318% 1033.286400 1033.614900 +0.328500
29/04/2016 +0.0106% 1033.177000 1033.286400 +0.109400
28/04/2016 +0.0107% 1033.066600 1033.177000 +0.110400
27/04/2016 +0.0107% 1032.956300 1033.066600 +0.110300
26/04/2016 +0.0108% 1032.844900 1032.956300 +0.111400
25/04/2016 +0.0318% 1032.516600 1032.844900 +0.328300
22/04/2016 +0.0109% 1032.404500 1032.516600 +0.112100
21/04/2016 +0.0107% 1032.294300 1032.404500 +0.110200
20/04/2016 +0.0111% 1032.179300 1032.294300 +0.115000
19/04/2016 +0.0107% 1032.069100 1032.179300 +0.110200
18/04/2016 +0.0316% 1031.742700 1032.069100 +0.326400
15/04/2016 +0.0109% 1031.630200 1031.742700 +0.112500
14/04/2016 +0.0107% 1031.520200 1031.630200 +0.110000
13/04/2016 +0.0107% 1031.410000 1031.520200 +0.110200
12/04/2016 +0.0106% 1031.300200 1031.410000 +0.109800
11/04/2016 +0.0318% 1030.972400 1031.300200 +0.327800
08/04/2016 +0.0117% 1030.851700 1030.972400 +0.120700
07/04/2016 +0.0109% 1030.739400 1030.851700 +0.112300
06/04/2016 +0.0110% 1030.625800 1030.739400 +0.113600
05/04/2016 +0.0110% 1030.512700 1030.625800 +0.113100
04/04/2016 +0.0330% 1030.172500 1030.512700 +0.340200
01/04/2016 +0.0110% 1030.059100 1030.172500 +0.113400
31/03/2016 +0.0110% 1029.945700 1030.059100 +0.113400
30/03/2016 +0.0110% 1029.832200 1029.945700 +0.113500
29/03/2016 +0.0110% 1029.718800 1029.832200 +0.113400
28/03/2016 +0.0441% 1029.265100 1029.718800 +0.453700
24/03/2016 +0.0110% 1029.151700 1029.265100 +0.113400
23/03/2016 +0.0110% 1029.038500 1029.151700 +0.113200
22/03/2016 +0.0110% 1028.925300 1029.038500 +0.113200
21/03/2016 +0.0326% 1028.589500 1028.925300 +0.335800
18/03/2016 +0.0114% 1028.472000 1028.589500 +0.117500
17/03/2016 +0.0110% 1028.358700 1028.472000 +0.113300
16/03/2016 +0.0110% 1028.245500 1028.358700 +0.113200
15/03/2016 +0.0110% 1028.132400 1028.245500 +0.113100
14/03/2016 +0.0330% 1027.793300 1028.132400 +0.339100
11/03/2016 +0.0110% 1027.680200 1027.793300 +0.113100
10/03/2016 +0.0110% 1027.567100 1027.680200 +0.113100
09/03/2016 +0.0110% 1027.453800 1027.567100 +0.113300
08/03/2016 +0.0110% 1027.340600 1027.453800 +0.113200
07/03/2016 +0.0331% 1027.001100 1027.340600 +0.339500
04/03/2016 +0.0110% 1026.888000 1027.001100 +0.113100
03/03/2016 +0.0110% 1026.775000 1026.888000 +0.113000
02/03/2016 +0.0110% 1026.662200 1026.775000 +0.112800
01/03/2016 +0.0110% 1026.549000 1026.662200 +0.113200
29/02/2016 +0.0330% 1026.210000 1026.549000 +0.339000
26/02/2016 +0.0110% 1026.097000 1026.210000 +0.113000
25/02/2016 +0.0110% 1025.983800 1026.097000 +0.113200
24/02/2016 +0.0110% 1025.870800 1025.983800 +0.113000
23/02/2016 +0.0110% 1025.757900 1025.870800 +0.112900
22/02/2016 +0.0330% 1025.419100 1025.757900 +0.338800
19/02/2016 +0.0110% 1025.306100 1025.419100 +0.113000
18/02/2016 +0.0110% 1025.193300 1025.306100 +0.112800
17/02/2016 +0.0110% 1025.080300 1025.193300 +0.113000
16/02/2016 +0.0110% 1024.967400 1025.080300 +0.112900
15/02/2016 +0.0330% 1024.629200 1024.967400 +0.338200
12/02/2016 +0.0110% 1024.516500 1024.629200 +0.112700
11/02/2016 +0.0110% 1024.403800 1024.516500 +0.112700
10/02/2016 +0.0109% 1024.291900 1024.403800 +0.111900
09/02/2016 +0.0109% 1024.179900 1024.291900 +0.112000
08/02/2016 +0.0321% 1023.851000 1024.179900 +0.328900
05/02/2016 +0.0107% 1023.741100 1023.851000 +0.109900
Mostrando 1 - 100 de 123 registros
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