Rentabilidades Diarias

LIQUIDEZ

RUN: 8115-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0279%
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 +0.0066% 2628.613100 2628.787200 +0.174100
05/09/2016 +0.0199% 2628.089800 2628.613100 +0.523300
02/09/2016 +0.0066% 2627.915400 2628.089800 +0.174400
01/09/2016 +0.0066% 2627.741300 2627.915400 +0.174100
31/08/2016 +0.0067% 2627.565100 2627.741300 +0.176200
30/08/2016 +0.0067% 2627.388100 2627.565100 +0.177000
29/08/2016 +0.0200% 2626.862000 2627.388100 +0.526100
26/08/2016 +0.0067% 2626.686800 2626.862000 +0.175200
25/08/2016 +0.0067% 2626.511600 2626.686800 +0.175200
24/08/2016 +0.0067% 2626.336100 2626.511600 +0.175500
23/08/2016 +0.0067% 2626.160500 2626.336100 +0.175600
22/08/2016 +0.0201% 2625.632400 2626.160500 +0.528100
19/08/2016 +0.0067% 2625.456300 2625.632400 +0.176100
18/08/2016 +0.0067% 2625.279700 2625.456300 +0.176600
17/08/2016 +0.0067% 2625.102800 2625.279700 +0.176900
16/08/2016 +0.0269% 2624.397600 2625.102800 +0.705200
12/08/2016 +0.0067% 2624.221300 2624.397600 +0.176300
11/08/2016 +0.0067% 2624.045000 2624.221300 +0.176300
10/08/2016 +0.0067% 2623.869200 2624.045000 +0.175800
09/08/2016 +0.0067% 2623.694400 2623.869200 +0.174800
08/08/2016 +0.0201% 2623.167100 2623.694400 +0.527300
05/08/2016 +0.0067% 2622.990600 2623.167100 +0.176500
04/08/2016 +0.0075% 2622.792800 2622.990600 +0.197800
03/08/2016 +0.0067% 2622.616000 2622.792800 +0.176800
02/08/2016 +0.0069% 2622.434100 2622.616000 +0.181900
01/08/2016 +0.0202% 2621.905500 2622.434100 +0.528600
29/07/2016 +0.0067% 2621.729100 2621.905500 +0.176400
28/07/2016 +0.0067% 2621.553200 2621.729100 +0.175900
27/07/2016 +0.0067% 2621.377600 2621.553200 +0.175600
26/07/2016 +0.0067% 2621.201100 2621.377600 +0.176500
25/07/2016 +0.0201% 2620.673400 2621.201100 +0.527700
22/07/2016 +0.0067% 2620.497300 2620.673400 +0.176100
21/07/2016 +0.0067% 2620.321100 2620.497300 +0.176200
20/07/2016 +0.0067% 2620.145100 2620.321100 +0.176000
19/07/2016 +0.0067% 2619.968400 2620.145100 +0.176700
18/07/2016 +0.0201% 2619.442200 2619.968400 +0.526200
15/07/2016 +0.0068% 2619.262900 2619.442200 +0.179300
14/07/2016 +0.0069% 2619.083100 2619.262900 +0.179800
13/07/2016 +0.0068% 2618.906300 2619.083100 +0.176800
12/07/2016 +0.0068% 2618.729200 2618.906300 +0.177100
11/07/2016 +0.0210% 2618.179300 2618.729200 +0.549900
08/07/2016 +0.0070% 2617.996500 2618.179300 +0.182800
07/07/2016 +0.0070% 2617.812500 2617.996500 +0.184000
06/07/2016 +0.0070% 2617.628200 2617.812500 +0.184300
05/07/2016 +0.0070% 2617.444300 2617.628200 +0.183900
04/07/2016 +0.0212% 2616.889900 2617.444300 +0.554400
01/07/2016 +0.0071% 2616.704900 2616.889900 +0.185000
30/06/2016 +0.0070% 2616.521700 2616.704900 +0.183200
29/06/2016 +0.0070% 2616.337800 2616.521700 +0.183900
28/06/2016 +0.0279% 2615.607000 2616.337800 +0.730800
24/06/2016 +0.0070% 2615.424800 2615.607000 +0.182200
23/06/2016 +0.0069% 2615.245600 2615.424800 +0.179200
22/06/2016 +0.0069% 2615.065800 2615.245600 +0.179800
21/06/2016 +0.0070% 2614.883800 2615.065800 +0.182000
20/06/2016 +0.0208% 2614.340000 2614.883800 +0.543800
17/06/2016 +0.0069% 2614.159000 2614.340000 +0.181000
16/06/2016 +0.0070% 2613.977000 2614.159000 +0.182000
15/06/2016 +0.0070% 2613.795000 2613.977000 +0.182000
14/06/2016 +0.0069% 2613.613500 2613.795000 +0.181500
13/06/2016 +0.0210% 2613.064500 2613.613500 +0.549000
10/06/2016 +0.0070% 2612.882000 2613.064500 +0.182500
09/06/2016 +0.0070% 2612.699000 2612.882000 +0.183000
08/06/2016 +0.0069% 2612.517700 2612.699000 +0.181300
07/06/2016 +0.0069% 2612.337100 2612.517700 +0.180600
06/06/2016 +0.0209% 2611.791200 2612.337100 +0.545900
03/06/2016 +0.0070% 2611.609200 2611.791200 +0.182000
02/06/2016 +0.0070% 2611.427600 2611.609200 +0.181600
01/06/2016 +0.0069% 2611.246500 2611.427600 +0.181100
31/05/2016 +0.0070% 2611.065000 2611.246500 +0.181500
30/05/2016 +0.0208% 2610.520700 2611.065000 +0.544300
27/05/2016 +0.0070% 2610.337700 2610.520700 +0.183000
26/05/2016 +0.0071% 2610.152600 2610.337700 +0.185100
25/05/2016 +0.0071% 2609.968000 2610.152600 +0.184600
24/05/2016 +0.0071% 2609.783700 2609.968000 +0.184300
23/05/2016 +0.0210% 2609.235600 2609.783700 +0.548100
20/05/2016 +0.0070% 2609.053000 2609.235600 +0.182600
19/05/2016 +0.0070% 2608.869900 2609.053000 +0.183100
18/05/2016 +0.0070% 2608.688100 2608.869900 +0.181800
17/05/2016 +0.0070% 2608.506500 2608.688100 +0.181600
16/05/2016 +0.0209% 2607.961200 2608.506500 +0.545300
13/05/2016 +0.0070% 2607.779500 2607.961200 +0.181700
12/05/2016 +0.0070% 2607.595700 2607.779500 +0.183800
11/05/2016 +0.0070% 2607.413800 2607.595700 +0.181900
10/05/2016 +0.0069% 2607.232700 2607.413800 +0.181100
09/05/2016 +0.0210% 2606.686100 2607.232700 +0.546600
06/05/2016 +0.0070% 2606.504300 2606.686100 +0.181800
05/05/2016 +0.0070% 2606.322200 2606.504300 +0.182100
04/05/2016 +0.0069% 2606.141200 2606.322200 +0.181000
03/05/2016 +0.0073% 2605.952100 2606.141200 +0.189100
02/05/2016 +0.0217% 2605.386900 2605.952100 +0.565200
29/04/2016 +0.0073% 2605.196700 2605.386900 +0.190200
28/04/2016 +0.0074% 2605.003900 2605.196700 +0.192800
27/04/2016 +0.0074% 2604.812100 2605.003900 +0.191800
26/04/2016 +0.0074% 2604.619700 2604.812100 +0.192400
25/04/2016 +0.0221% 2604.043800 2604.619700 +0.575900
22/04/2016 +0.0074% 2603.851700 2604.043800 +0.192100
21/04/2016 +0.0074% 2603.659100 2603.851700 +0.192600
20/04/2016 +0.0074% 2603.466800 2603.659100 +0.192300
19/04/2016 +0.0073% 2603.276700 2603.466800 +0.190100
18/04/2016 +0.0218% 2602.709300 2603.276700 +0.567400
Mostrando 301 - 400 de 473 registros
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