Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0090%
Máximo
0.0277%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2017 +0.0178% 1907.292000 1907.631100 +0.339100
30/06/2017 +0.0059% 1907.178800 1907.292000 +0.113200
29/06/2017 +0.0060% 1907.065100 1907.178800 +0.113700
28/06/2017 +0.0060% 1906.950300 1907.065100 +0.114800
27/06/2017 +0.0240% 1906.492200 1906.950300 +0.458100
23/06/2017 +0.0060% 1906.378200 1906.492200 +0.114000
22/06/2017 +0.0060% 1906.264400 1906.378200 +0.113800
21/06/2017 +0.0060% 1906.150500 1906.264400 +0.113900
20/06/2017 +0.0063% 1906.030600 1906.150500 +0.119900
19/06/2017 +0.0176% 1905.695100 1906.030600 +0.335500
16/06/2017 +0.0059% 1905.583500 1905.695100 +0.111600
15/06/2017 +0.0059% 1905.472000 1905.583500 +0.111500
14/06/2017 +0.0058% 1905.361600 1905.472000 +0.110400
13/06/2017 +0.0064% 1905.239500 1905.361600 +0.122100
12/06/2017 +0.0174% 1904.907600 1905.239500 +0.331900
09/06/2017 +0.0062% 1904.789400 1904.907600 +0.118200
08/06/2017 +0.0059% 1904.676400 1904.789400 +0.113000
07/06/2017 +0.0060% 1904.562800 1904.676400 +0.113600
06/06/2017 +0.0060% 1904.449000 1904.562800 +0.113800
05/06/2017 +0.0186% 1904.094400 1904.449000 +0.354600
02/06/2017 +0.0062% 1903.975900 1904.094400 +0.118500
01/06/2017 +0.0062% 1903.857000 1903.975900 +0.118900
31/05/2017 +0.0063% 1903.737500 1903.857000 +0.119500
30/05/2017 +0.0062% 1903.618800 1903.737500 +0.118700
29/05/2017 +0.0186% 1903.264700 1903.618800 +0.354100
26/05/2017 +0.0069% 1903.134300 1903.264700 +0.130400
25/05/2017 +0.0062% 1903.016500 1903.134300 +0.117800
24/05/2017 +0.0062% 1902.898400 1903.016500 +0.118100
23/05/2017 +0.0061% 1902.781600 1902.898400 +0.116800
22/05/2017 +0.0184% 1902.431300 1902.781600 +0.350300
19/05/2017 +0.0061% 1902.314400 1902.431300 +0.116900
18/05/2017 +0.0063% 1902.193800 1902.314400 +0.120600
17/05/2017 +0.0064% 1902.072400 1902.193800 +0.121400
16/05/2017 +0.0064% 1901.950800 1902.072400 +0.121600
15/05/2017 +0.0192% 1901.585100 1901.950800 +0.365700
12/05/2017 +0.0064% 1901.463200 1901.585100 +0.121900
11/05/2017 +0.0065% 1901.339900 1901.463200 +0.123300
10/05/2017 +0.0064% 1901.218200 1901.339900 +0.121700
09/05/2017 +0.0067% 1901.090200 1901.218200 +0.128000
08/05/2017 +0.0200% 1900.710300 1901.090200 +0.379900
05/05/2017 +0.0066% 1900.584400 1900.710300 +0.125900
04/05/2017 +0.0066% 1900.458600 1900.584400 +0.125800
03/05/2017 +0.0067% 1900.331100 1900.458600 +0.127500
02/05/2017 +0.0270% 1899.817800 1900.331100 +0.513300
28/04/2017 +0.0067% 1899.690000 1899.817800 +0.127800
27/04/2017 +0.0072% 1899.553800 1899.690000 +0.136200
26/04/2017 +0.0068% 1899.425300 1899.553800 +0.128500
25/04/2017 +0.0075% 1899.283100 1899.425300 +0.142200
24/04/2017 +0.0203% 1898.897300 1899.283100 +0.385800
21/04/2017 +0.0068% 1898.768500 1898.897300 +0.128800
20/04/2017 +0.0068% 1898.638500 1898.768500 +0.130000
19/04/2017 +0.0069% 1898.507900 1898.638500 +0.130600
18/04/2017 +0.0069% 1898.376400 1898.507900 +0.131500
17/04/2017 +0.0277% 1897.851200 1898.376400 +0.525200
13/04/2017 +0.0069% 1897.720200 1897.851200 +0.131000
12/04/2017 +0.0070% 1897.586600 1897.720200 +0.133600
11/04/2017 +0.0070% 1897.454500 1897.586600 +0.132100
10/04/2017 +0.0217% 1897.042700 1897.454500 +0.411800
07/04/2017 +0.0073% 1896.904600 1897.042700 +0.138100
06/04/2017 +0.0073% 1896.766800 1896.904600 +0.137800
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