Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0120%
Máximo
0.0368%
Mínimo
0.0069%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.0073% 1896.486200 1896.625400 +0.139200
03/04/2017 +0.0226% 1896.057700 1896.486200 +0.428500
31/03/2017 +0.0075% 1895.914600 1896.057700 +0.143100
30/03/2017 +0.0077% 1895.769000 1895.914600 +0.145600
29/03/2017 +0.0078% 1895.621700 1895.769000 +0.147300
28/03/2017 +0.0076% 1895.478400 1895.621700 +0.143300
27/03/2017 +0.0226% 1895.049600 1895.478400 +0.428800
24/03/2017 +0.0081% 1894.896700 1895.049600 +0.152900
23/03/2017 +0.0077% 1894.750800 1894.896700 +0.145900
22/03/2017 +0.0077% 1894.605400 1894.750800 +0.145400
21/03/2017 +0.0084% 1894.446600 1894.605400 +0.158800
20/03/2017 +0.0231% 1894.009700 1894.446600 +0.436900
17/03/2017 +0.0077% 1893.863800 1894.009700 +0.145900
16/03/2017 +0.0077% 1893.717200 1893.863800 +0.146600
15/03/2017 +0.0077% 1893.570700 1893.717200 +0.146500
14/03/2017 +0.0079% 1893.420700 1893.570700 +0.150000
13/03/2017 +0.0233% 1892.979500 1893.420700 +0.441200
10/03/2017 +0.0078% 1892.832100 1892.979500 +0.147400
09/03/2017 +0.0080% 1892.680800 1892.832100 +0.151300
08/03/2017 +0.0078% 1892.533600 1892.680800 +0.147200
07/03/2017 +0.0078% 1892.386900 1892.533600 +0.146700
06/03/2017 +0.0232% 1891.947000 1892.386900 +0.439900
03/03/2017 +0.0077% 1891.800400 1891.947000 +0.146600
02/03/2017 +0.0077% 1891.654200 1891.800400 +0.146200
01/03/2017 +0.0077% 1891.508500 1891.654200 +0.145700
28/02/2017 +0.0077% 1891.363700 1891.508500 +0.144800
27/02/2017 +0.0232% 1890.925900 1891.363700 +0.437800
24/02/2017 +0.0079% 1890.776600 1890.925900 +0.149300
23/02/2017 +0.0077% 1890.630200 1890.776600 +0.146400
22/02/2017 +0.0077% 1890.484100 1890.630200 +0.146100
21/02/2017 +0.0078% 1890.337300 1890.484100 +0.146800
20/02/2017 +0.0232% 1889.899400 1890.337300 +0.437900
17/02/2017 +0.0089% 1889.730800 1889.899400 +0.168600
16/02/2017 +0.0076% 1889.588000 1889.730800 +0.142800
15/02/2017 +0.0077% 1889.443200 1889.588000 +0.144800
14/02/2017 +0.0076% 1889.300200 1889.443200 +0.143000
13/02/2017 +0.0231% 1888.863400 1889.300200 +0.436800
10/02/2017 +0.0078% 1888.716600 1888.863400 +0.146800
09/02/2017 +0.0079% 1888.567800 1888.716600 +0.148800
08/02/2017 +0.0069% 1888.438100 1888.567800 +0.129700
07/02/2017 +0.0079% 1888.289100 1888.438100 +0.149000
06/02/2017 +0.0238% 1887.840400 1888.289100 +0.448700
03/02/2017 +0.0079% 1887.690900 1887.840400 +0.149500
02/02/2017 +0.0080% 1887.539200 1887.690900 +0.151700
01/02/2017 +0.0081% 1887.386100 1887.539200 +0.153100
31/01/2017 +0.0082% 1887.232100 1887.386100 +0.154000
30/01/2017 +0.0244% 1886.770900 1887.232100 +0.461200
27/01/2017 +0.0081% 1886.617500 1886.770900 +0.153400
26/01/2017 +0.0082% 1886.463300 1886.617500 +0.154200
25/01/2017 +0.0082% 1886.309100 1886.463300 +0.154200
24/01/2017 +0.0083% 1886.153400 1886.309100 +0.155700
23/01/2017 +0.0252% 1885.678200 1886.153400 +0.475200
20/01/2017 +0.0085% 1885.518800 1885.678200 +0.159400
19/01/2017 +0.0086% 1885.356500 1885.518800 +0.162300
18/01/2017 +0.0086% 1885.194300 1885.356500 +0.162200
17/01/2017 +0.0086% 1885.032200 1885.194300 +0.162100
16/01/2017 +0.0262% 1884.539300 1885.032200 +0.492900
13/01/2017 +0.0088% 1884.374300 1884.539300 +0.165000
12/01/2017 +0.0088% 1884.207800 1884.374300 +0.166500
11/01/2017 +0.0089% 1884.040300 1884.207800 +0.167500
10/01/2017 +0.0089% 1883.873000 1884.040300 +0.167300
09/01/2017 +0.0269% 1883.366800 1883.873000 +0.506200
06/01/2017 +0.0090% 1883.197900 1883.366800 +0.168900
05/01/2017 +0.0090% 1883.027900 1883.197900 +0.170000
04/01/2017 +0.0091% 1882.856900 1883.027900 +0.171000
03/01/2017 +0.0368% 1882.163300 1882.856900 +0.693600
30/12/2016 +0.0093% 1881.989200 1882.163300 +0.174100
29/12/2016 +0.0090% 1881.819300 1881.989200 +0.169900
28/12/2016 +0.0093% 1881.644000 1881.819300 +0.175300
27/12/2016 +0.0093% 1881.469700 1881.644000 +0.174300
26/12/2016 +0.0274% 1880.953600 1881.469700 +0.516100
23/12/2016 +0.0091% 1880.782000 1880.953600 +0.171600
22/12/2016 +0.0091% 1880.610700 1880.782000 +0.171300
21/12/2016 +0.0091% 1880.439300 1880.610700 +0.171400
20/12/2016 +0.0091% 1880.268400 1880.439300 +0.170900
19/12/2016 +0.0270% 1879.760400 1880.268400 +0.508000
16/12/2016 +0.0090% 1879.591100 1879.760400 +0.169300
15/12/2016 +0.0090% 1879.422000 1879.591100 +0.169100
14/12/2016 +0.0090% 1879.253200 1879.422000 +0.168800
13/12/2016 +0.0090% 1879.084600 1879.253200 +0.168600
12/12/2016 +0.0270% 1878.578000 1879.084600 +0.506600
09/12/2016 +0.0179% 1878.241200 1878.578000 +0.336800
07/12/2016 +0.0090% 1878.072800 1878.241200 +0.168400
06/12/2016 +0.0089% 1877.905500 1878.072800 +0.167300
05/12/2016 +0.0266% 1877.406700 1877.905500 +0.498800
02/12/2016 +0.0089% 1877.240500 1877.406700 +0.166200
01/12/2016 +0.0088% 1877.075700 1877.240500 +0.164800
30/11/2016 +0.0089% 1876.909100 1877.075700 +0.166600
29/11/2016 +0.0089% 1876.741200 1876.909100 +0.167900
28/11/2016 +0.0263% 1876.248300 1876.741200 +0.492900
25/11/2016 +0.0087% 1876.084900 1876.248300 +0.163400
24/11/2016 +0.0088% 1875.919800 1876.084900 +0.165100
23/11/2016 +0.0088% 1875.755200 1875.919800 +0.164600
22/11/2016 +0.0089% 1875.587800 1875.755200 +0.167400
21/11/2016 +0.0267% 1875.087000 1875.587800 +0.500800
18/11/2016 +0.0089% 1874.920100 1875.087000 +0.166900
17/11/2016 +0.0089% 1874.753400 1874.920100 +0.166700
16/11/2016 +0.0089% 1874.586700 1874.753400 +0.166700
15/11/2016 +0.0087% 1874.422900 1874.586700 +0.163800
14/11/2016 +0.0261% 1873.933300 1874.422900 +0.489600
Mostrando 2301 - 2400 de 2617 registros
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