Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0085%
Máximo
0.0288%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.0058% 1919.984700 1920.096300 +0.111600
23/10/2017 +0.0172% 1919.654400 1919.984700 +0.330300
20/10/2017 +0.0058% 1919.543900 1919.654400 +0.110500
19/10/2017 +0.0057% 1919.435200 1919.543900 +0.108700
18/10/2017 +0.0057% 1919.326000 1919.435200 +0.109200
17/10/2017 +0.0058% 1919.214300 1919.326000 +0.111700
16/10/2017 +0.0171% 1918.886700 1919.214300 +0.327600
13/10/2017 +0.0058% 1918.774600 1918.886700 +0.112100
12/10/2017 +0.0057% 1918.664600 1918.774600 +0.110000
11/10/2017 +0.0057% 1918.555200 1918.664600 +0.109400
10/10/2017 +0.0227% 1918.119700 1918.555200 +0.435500
06/10/2017 +0.0057% 1918.010900 1918.119700 +0.108800
05/10/2017 +0.0058% 1917.899900 1918.010900 +0.111000
04/10/2017 +0.0058% 1917.788500 1917.899900 +0.111400
03/10/2017 +0.0057% 1917.678300 1917.788500 +0.110200
02/10/2017 +0.0174% 1917.345600 1917.678300 +0.332700
29/09/2017 +0.0058% 1917.234800 1917.345600 +0.110800
28/09/2017 +0.0059% 1917.122400 1917.234800 +0.112400
27/09/2017 +0.0059% 1917.008600 1917.122400 +0.113800
26/09/2017 +0.0058% 1916.897100 1917.008600 +0.111500
25/09/2017 +0.0174% 1916.563000 1916.897100 +0.334100
22/09/2017 +0.0058% 1916.451700 1916.563000 +0.111300
21/09/2017 +0.0058% 1916.341200 1916.451700 +0.110500
20/09/2017 +0.0288% 1915.789800 1916.341200 +0.551400
15/09/2017 +0.0057% 1915.679800 1915.789800 +0.110000
14/09/2017 +0.0058% 1915.569100 1915.679800 +0.110700
13/09/2017 +0.0060% 1915.454100 1915.569100 +0.115000
12/09/2017 +0.0058% 1915.342400 1915.454100 +0.111700
11/09/2017 +0.0175% 1915.008000 1915.342400 +0.334400
08/09/2017 +0.0058% 1914.897000 1915.008000 +0.111000
07/09/2017 +0.0058% 1914.786600 1914.897000 +0.110400
06/09/2017 +0.0057% 1914.676800 1914.786600 +0.109800
05/09/2017 +0.0057% 1914.566900 1914.676800 +0.109900
04/09/2017 +0.0171% 1914.240300 1914.566900 +0.326600
01/09/2017 +0.0058% 1914.129200 1914.240300 +0.111100
31/08/2017 +0.0057% 1914.019300 1914.129200 +0.109900
30/08/2017 +0.0059% 1913.905500 1914.019300 +0.113800
29/08/2017 +0.0058% 1913.794000 1913.905500 +0.111500
28/08/2017 +0.0174% 1913.460600 1913.794000 +0.333400
25/08/2017 +0.0058% 1913.349400 1913.460600 +0.111200
24/08/2017 +0.0058% 1913.239000 1913.349400 +0.110400
23/08/2017 +0.0058% 1913.128100 1913.239000 +0.110900
22/08/2017 +0.0057% 1913.018200 1913.128100 +0.109900
21/08/2017 +0.0171% 1912.690700 1913.018200 +0.327500
18/08/2017 +0.0057% 1912.581600 1912.690700 +0.109100
17/08/2017 +0.0057% 1912.472200 1912.581600 +0.109400
16/08/2017 +0.0113% 1912.256000 1912.472200 +0.216200
14/08/2017 +0.0173% 1911.925700 1912.256000 +0.330300
11/08/2017 +0.0057% 1911.817300 1911.925700 +0.108400
10/08/2017 +0.0057% 1911.709000 1911.817300 +0.108300
09/08/2017 +0.0056% 1911.601500 1911.709000 +0.107500
08/08/2017 +0.0056% 1911.493800 1911.601500 +0.107700
07/08/2017 +0.0167% 1911.175200 1911.493800 +0.318600
04/08/2017 +0.0055% 1911.069300 1911.175200 +0.105900
03/08/2017 +0.0056% 1910.961600 1911.069300 +0.107700
02/08/2017 +0.0056% 1910.854500 1910.961600 +0.107100
01/08/2017 +0.0057% 1910.746100 1910.854500 +0.108400
31/07/2017 +0.0174% 1910.413400 1910.746100 +0.332700
28/07/2017 +0.0056% 1910.306000 1910.413400 +0.107400
27/07/2017 +0.0057% 1910.197300 1910.306000 +0.108700
26/07/2017 +0.0062% 1910.078100 1910.197300 +0.119200
25/07/2017 +0.0056% 1909.970800 1910.078100 +0.107300
24/07/2017 +0.0174% 1909.638500 1909.970800 +0.332300
21/07/2017 +0.0057% 1909.530400 1909.638500 +0.108100
20/07/2017 +0.0057% 1909.422400 1909.530400 +0.108000
19/07/2017 +0.0060% 1909.308000 1909.422400 +0.114400
18/07/2017 +0.0055% 1909.202100 1909.308000 +0.105900
17/07/2017 +0.0176% 1908.866100 1909.202100 +0.336000
14/07/2017 +0.0059% 1908.753400 1908.866100 +0.112700
13/07/2017 +0.0060% 1908.639400 1908.753400 +0.114000
12/07/2017 +0.0059% 1908.526800 1908.639400 +0.112600
11/07/2017 +0.0059% 1908.414700 1908.526800 +0.112100
10/07/2017 +0.0175% 1908.079900 1908.414700 +0.334800
07/07/2017 +0.0058% 1907.968500 1908.079900 +0.111400
06/07/2017 +0.0059% 1907.856500 1907.968500 +0.112000
05/07/2017 +0.0059% 1907.744000 1907.856500 +0.112500
04/07/2017 +0.0059% 1907.631100 1907.744000 +0.112900
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