Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0087%
Máximo
0.0248%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 +0.0057% 1936.806800 1936.916800 +0.110000
19/03/2018 +0.0169% 1936.479300 1936.806800 +0.327500
16/03/2018 +0.0056% 1936.370300 1936.479300 +0.109000
15/03/2018 +0.0057% 1936.259700 1936.370300 +0.110600
14/03/2018 +0.0057% 1936.150100 1936.259700 +0.109600
13/03/2018 +0.0057% 1936.039500 1936.150100 +0.110600
12/03/2018 +0.0170% 1935.710700 1936.039500 +0.328800
09/03/2018 +0.0056% 1935.601600 1935.710700 +0.109100
08/03/2018 +0.0057% 1935.492000 1935.601600 +0.109600
07/03/2018 +0.0058% 1935.379300 1935.492000 +0.112700
06/03/2018 +0.0058% 1935.266800 1935.379300 +0.112500
05/03/2018 +0.0175% 1934.928500 1935.266800 +0.338300
02/03/2018 +0.0058% 1934.815800 1934.928500 +0.112700
01/03/2018 +0.0059% 1934.702600 1934.815800 +0.113200
28/02/2018 +0.0058% 1934.590900 1934.702600 +0.111700
27/02/2018 +0.0060% 1934.474400 1934.590900 +0.116500
26/02/2018 +0.0174% 1934.138600 1934.474400 +0.335800
23/02/2018 +0.0058% 1934.027200 1934.138600 +0.111400
22/02/2018 +0.0058% 1933.915700 1934.027200 +0.111500
21/02/2018 +0.0058% 1933.804200 1933.915700 +0.111500
20/02/2018 +0.0058% 1933.692800 1933.804200 +0.111400
19/02/2018 +0.0174% 1933.355800 1933.692800 +0.337000
16/02/2018 +0.0058% 1933.243200 1933.355800 +0.112600
15/02/2018 +0.0058% 1933.130500 1933.243200 +0.112700
14/02/2018 +0.0059% 1933.017300 1933.130500 +0.113200
13/02/2018 +0.0058% 1932.904400 1933.017300 +0.112900
12/02/2018 +0.0177% 1932.562400 1932.904400 +0.342000
09/02/2018 +0.0059% 1932.448000 1932.562400 +0.114400
08/02/2018 +0.0059% 1932.334100 1932.448000 +0.113900
07/02/2018 +0.0060% 1932.217900 1932.334100 +0.116200
06/02/2018 +0.0060% 1932.102000 1932.217900 +0.115900
05/02/2018 +0.0181% 1931.752100 1932.102000 +0.349900
02/02/2018 +0.0060% 1931.635300 1931.752100 +0.116800
01/02/2018 +0.0061% 1931.517200 1931.635300 +0.118100
31/01/2018 +0.0062% 1931.398200 1931.517200 +0.119000
30/01/2018 +0.0064% 1931.274600 1931.398200 +0.123600
29/01/2018 +0.0188% 1930.910900 1931.274600 +0.363700
26/01/2018 +0.0063% 1930.789500 1930.910900 +0.121400
25/01/2018 +0.0062% 1930.669600 1930.789500 +0.119900
24/01/2018 +0.0062% 1930.550500 1930.669600 +0.119100
23/01/2018 +0.0062% 1930.431000 1930.550500 +0.119500
22/01/2018 +0.0186% 1930.071300 1930.431000 +0.359700
19/01/2018 +0.0062% 1929.951300 1930.071300 +0.120000
18/01/2018 +0.0062% 1929.830800 1929.951300 +0.120500
17/01/2018 +0.0066% 1929.703300 1929.830800 +0.127500
16/01/2018 +0.0062% 1929.583200 1929.703300 +0.120100
15/01/2018 +0.0190% 1929.217200 1929.583200 +0.366000
12/01/2018 +0.0064% 1929.094200 1929.217200 +0.123000
11/01/2018 +0.0064% 1928.971100 1929.094200 +0.123100
10/01/2018 +0.0064% 1928.848300 1928.971100 +0.122800
09/01/2018 +0.0065% 1928.723200 1928.848300 +0.125100
08/01/2018 +0.0193% 1928.351600 1928.723200 +0.371600
05/01/2018 +0.0064% 1928.228100 1928.351600 +0.123500
04/01/2018 +0.0066% 1928.100100 1928.228100 +0.128000
03/01/2018 +0.0064% 1927.977300 1928.100100 +0.122800
02/01/2018 +0.0240% 1927.513800 1927.977300 +0.463500
29/12/2017 +0.0059% 1927.400200 1927.513800 +0.113600
28/12/2017 +0.0050% 1927.303900 1927.400200 +0.096300
27/12/2017 +0.0063% 1927.182400 1927.303900 +0.121500
26/12/2017 +0.0248% 1926.704600 1927.182400 +0.477800
22/12/2017 +0.0062% 1926.585400 1926.704600 +0.119200
21/12/2017 +0.0057% 1926.475700 1926.585400 +0.109700
20/12/2017 +0.0059% 1926.362800 1926.475700 +0.112900
19/12/2017 +0.0060% 1926.246300 1926.362800 +0.116500
18/12/2017 +0.0174% 1925.910200 1926.246300 +0.336100
15/12/2017 +0.0058% 1925.799200 1925.910200 +0.111000
14/12/2017 +0.0059% 1925.686200 1925.799200 +0.113000
13/12/2017 +0.0059% 1925.572400 1925.686200 +0.113800
12/12/2017 +0.0059% 1925.458400 1925.572400 +0.114000
11/12/2017 +0.0235% 1925.006000 1925.458400 +0.452400
07/12/2017 +0.0059% 1924.893200 1925.006000 +0.112800
06/12/2017 +0.0059% 1924.779900 1924.893200 +0.113300
05/12/2017 +0.0058% 1924.667400 1924.779900 +0.112500
04/12/2017 +0.0174% 1924.333200 1924.667400 +0.334200
01/12/2017 +0.0058% 1924.222300 1924.333200 +0.110900
30/11/2017 +0.0059% 1924.109400 1924.222300 +0.112900
29/11/2017 +0.0059% 1923.995200 1924.109400 +0.114200
28/11/2017 +0.0059% 1923.881700 1923.995200 +0.113500
27/11/2017 +0.0176% 1923.542600 1923.881700 +0.339100
24/11/2017 +0.0059% 1923.429500 1923.542600 +0.113100
23/11/2017 +0.0059% 1923.316900 1923.429500 +0.112600
22/11/2017 +0.0058% 1923.205200 1923.316900 +0.111700
21/11/2017 +0.0058% 1923.092700 1923.205200 +0.112500
20/11/2017 +0.0173% 1922.760200 1923.092700 +0.332500
17/11/2017 +0.0057% 1922.649800 1922.760200 +0.110400
16/11/2017 +0.0057% 1922.540100 1922.649800 +0.109700
15/11/2017 +0.0058% 1922.429300 1922.540100 +0.110800
14/11/2017 +0.0058% 1922.318300 1922.429300 +0.111000
13/11/2017 +0.0172% 1921.987700 1922.318300 +0.330600
10/11/2017 +0.0058% 1921.877100 1921.987700 +0.110600
09/11/2017 +0.0058% 1921.765600 1921.877100 +0.111500
08/11/2017 +0.0058% 1921.654900 1921.765600 +0.110700
07/11/2017 +0.0057% 1921.545100 1921.654900 +0.109800
06/11/2017 +0.0171% 1921.216800 1921.545100 +0.328300
03/11/2017 +0.0058% 1921.105000 1921.216800 +0.111800
02/11/2017 +0.0116% 1920.881700 1921.105000 +0.223300
31/10/2017 +0.0058% 1920.769600 1920.881700 +0.112100
30/10/2017 +0.0234% 1920.320900 1920.769600 +0.448700
26/10/2017 +0.0058% 1920.209000 1920.320900 +0.111900
25/10/2017 +0.0059% 1920.096300 1920.209000 +0.112700
Mostrando 2001 - 2100 de 2555 registros
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