Rentabilidades Diarias

LIQUIDEZ

RUN: 8115-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0105%
Máximo
0.0300%
Mínimo
0.0071%
Total Días
73
Días +
73
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2016 +0.0073% 2602.520400 2602.709300 +0.188900
14/04/2016 +0.0073% 2602.331100 2602.520400 +0.189300
13/04/2016 +0.0073% 2602.141300 2602.331100 +0.189800
12/04/2016 +0.0074% 2601.949400 2602.141300 +0.191900
11/04/2016 +0.0219% 2601.379900 2601.949400 +0.569500
08/04/2016 +0.0073% 2601.190200 2601.379900 +0.189700
07/04/2016 +0.0074% 2600.998600 2601.190200 +0.191600
06/04/2016 +0.0074% 2600.807200 2600.998600 +0.191400
05/04/2016 +0.0076% 2600.610800 2600.807200 +0.196400
04/04/2016 +0.0229% 2600.016300 2600.610800 +0.594500
01/04/2016 +0.0076% 2599.818500 2600.016300 +0.197800
31/03/2016 +0.0076% 2599.619900 2599.818500 +0.198600
30/03/2016 +0.0076% 2599.423000 2599.619900 +0.196900
29/03/2016 +0.0076% 2599.224900 2599.423000 +0.198100
28/03/2016 +0.0300% 2598.445300 2599.224900 +0.779600
24/03/2016 +0.0075% 2598.250400 2598.445300 +0.194900
23/03/2016 +0.0076% 2598.051700 2598.250400 +0.198700
22/03/2016 +0.0076% 2597.853900 2598.051700 +0.197800
21/03/2016 +0.0229% 2597.257900 2597.853900 +0.596000
18/03/2016 +0.0077% 2597.058600 2597.257900 +0.199300
17/03/2016 +0.0076% 2596.860200 2597.058600 +0.198400
16/03/2016 +0.0076% 2596.664100 2596.860200 +0.196100
15/03/2016 +0.0075% 2596.468900 2596.664100 +0.195200
14/03/2016 +0.0226% 2595.881200 2596.468900 +0.587700
11/03/2016 +0.0076% 2595.684100 2595.881200 +0.197100
10/03/2016 +0.0076% 2595.487600 2595.684100 +0.196500
09/03/2016 +0.0075% 2595.291900 2595.487600 +0.195700
08/03/2016 +0.0075% 2595.097300 2595.291900 +0.194600
07/03/2016 +0.0225% 2594.514400 2595.097300 +0.582900
04/03/2016 +0.0074% 2594.321800 2594.514400 +0.192600
03/03/2016 +0.0075% 2594.128100 2594.321800 +0.193700
02/03/2016 +0.0075% 2593.934000 2594.128100 +0.194100
01/03/2016 +0.0075% 2593.739000 2593.934000 +0.195000
29/02/2016 +0.0225% 2593.154400 2593.739000 +0.584600
26/02/2016 +0.0079% 2592.948800 2593.154400 +0.205600
25/02/2016 +0.0076% 2592.751900 2592.948800 +0.196900
24/02/2016 +0.0076% 2592.555600 2592.751900 +0.196300
23/02/2016 +0.0075% 2592.360700 2592.555600 +0.194900
22/02/2016 +0.0224% 2591.779100 2592.360700 +0.581600
19/02/2016 +0.0075% 2591.585700 2591.779100 +0.193400
18/02/2016 +0.0076% 2591.389500 2591.585700 +0.196200
17/02/2016 +0.0077% 2591.191000 2591.389500 +0.198500
16/02/2016 +0.0077% 2590.992500 2591.191000 +0.198500
15/02/2016 +0.0229% 2590.400000 2590.992500 +0.592500
12/02/2016 +0.0076% 2590.203000 2590.400000 +0.197000
11/02/2016 +0.0076% 2590.006400 2590.203000 +0.196600
10/02/2016 +0.0076% 2589.810000 2590.006400 +0.196400
09/02/2016 +0.0077% 2589.611000 2589.810000 +0.199000
08/02/2016 +0.0234% 2589.004300 2589.611000 +0.606700
05/02/2016 +0.0078% 2588.802000 2589.004300 +0.202300
04/02/2016 +0.0079% 2588.598700 2588.802000 +0.203300
03/02/2016 +0.0078% 2588.395600 2588.598700 +0.203100
02/02/2016 +0.0076% 2588.198300 2588.395600 +0.197300
01/02/2016 +0.0231% 2587.601200 2588.198300 +0.597100
29/01/2016 +0.0078% 2587.400200 2587.601200 +0.201000
28/01/2016 +0.0075% 2587.207100 2587.400200 +0.193100
27/01/2016 +0.0077% 2587.008900 2587.207100 +0.198200
26/01/2016 +0.0075% 2586.816000 2587.008900 +0.192900
25/01/2016 +0.0222% 2586.242900 2586.816000 +0.573100
22/01/2016 +0.0073% 2586.053000 2586.242900 +0.189900
21/01/2016 +0.0073% 2585.865000 2586.053000 +0.188000
20/01/2016 +0.0073% 2585.675900 2585.865000 +0.189100
19/01/2016 +0.0072% 2585.489900 2585.675900 +0.186000
18/01/2016 +0.0217% 2584.928600 2585.489900 +0.561300
15/01/2016 +0.0076% 2584.731300 2584.928600 +0.197300
14/01/2016 +0.0073% 2584.542200 2584.731300 +0.189100
13/01/2016 +0.0073% 2584.353400 2584.542200 +0.188800
12/01/2016 +0.0072% 2584.166900 2584.353400 +0.186500
11/01/2016 +0.0218% 2583.604400 2584.166900 +0.562500
08/01/2016 +0.0071% 2583.419700 2583.604400 +0.184700
07/01/2016 +0.0072% 2583.233800 2583.419700 +0.185900
06/01/2016 +0.0074% 2583.043300 2583.233800 +0.190500
05/01/2016 +0.0072% 2582.857800 2583.043300 +0.185500
Mostrando 401 - 473 de 473 registros