Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0442%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 +0.0087% 1873.770100 1873.933300 +0.163200
10/11/2016 +0.0088% 1873.605000 1873.770100 +0.165100
09/11/2016 +0.0088% 1873.440400 1873.605000 +0.164600
08/11/2016 +0.0088% 1873.275300 1873.440400 +0.165100
07/11/2016 +0.0265% 1872.779100 1873.275300 +0.496200
04/11/2016 +0.0088% 1872.613600 1872.779100 +0.165500
03/11/2016 +0.0089% 1872.447500 1872.613600 +0.166100
02/11/2016 +0.0442% 1871.619300 1872.447500 +0.828200
28/10/2016 +0.0088% 1871.453900 1871.619300 +0.165400
27/10/2016 +0.0088% 1871.289500 1871.453900 +0.164400
26/10/2016 +0.0089% 1871.122500 1871.289500 +0.167000
25/10/2016 +0.0088% 1870.957800 1871.122500 +0.164700
24/10/2016 +0.0263% 1870.465200 1870.957800 +0.492600
21/10/2016 +0.0088% 1870.300900 1870.465200 +0.164300
20/10/2016 +0.0088% 1870.137100 1870.300900 +0.163800
19/10/2016 +0.0087% 1869.975000 1870.137100 +0.162100
18/10/2016 +0.0087% 1869.812500 1869.975000 +0.162500
17/10/2016 +0.0260% 1869.327200 1869.812500 +0.485300
14/10/2016 +0.0087% 1869.165200 1869.327200 +0.162000
13/10/2016 +0.0087% 1869.002700 1869.165200 +0.162500
12/10/2016 +0.0087% 1868.840900 1869.002700 +0.161800
11/10/2016 +0.0347% 1868.192100 1868.840900 +0.648800
07/10/2016 +0.0087% 1868.029900 1868.192100 +0.162200
06/10/2016 +0.0087% 1867.867400 1868.029900 +0.162500
05/10/2016 +0.0087% 1867.704400 1867.867400 +0.163000
04/10/2016 +0.0088% 1867.540400 1867.704400 +0.164000
03/10/2016 +0.0264% 1867.046800 1867.540400 +0.493600
30/09/2016 +0.0088% 1866.881700 1867.046800 +0.165100
29/09/2016 +0.0088% 1866.716500 1866.881700 +0.165200
28/09/2016 +0.0088% 1866.551900 1866.716500 +0.164600
27/09/2016 +0.0088% 1866.388200 1866.551900 +0.163700
26/09/2016 +0.0263% 1865.896800 1866.388200 +0.491400
23/09/2016 +0.0088% 1865.733200 1865.896800 +0.163600
22/09/2016 +0.0087% 1865.570000 1865.733200 +0.163200
21/09/2016 +0.0087% 1865.407100 1865.570000 +0.162900
20/09/2016 +0.0345% 1864.763600 1865.407100 +0.643500
16/09/2016 +0.0086% 1864.602900 1864.763600 +0.160700
15/09/2016 +0.0086% 1864.442400 1864.602900 +0.160500
14/09/2016 +0.0086% 1864.282100 1864.442400 +0.160300
13/09/2016 +0.0085% 1864.122800 1864.282100 +0.159300
12/09/2016 +0.0260% 1863.638600 1864.122800 +0.484200
09/09/2016 +0.0087% 1863.477100 1863.638600 +0.161500
08/09/2016 +0.0087% 1863.314300 1863.477100 +0.162800
07/09/2016 +0.0087% 1863.151400 1863.314300 +0.162900
06/09/2016 +0.0087% 1862.988700 1863.151400 +0.162700
05/09/2016 +0.0263% 1862.498300 1862.988700 +0.490400
02/09/2016 +0.0088% 1862.334500 1862.498300 +0.163800
01/09/2016 +0.0088% 1862.170100 1862.334500 +0.164400
31/08/2016 +0.0088% 1862.005400 1862.170100 +0.164700
30/08/2016 +0.0088% 1861.841100 1862.005400 +0.164300
29/08/2016 +0.0263% 1861.351000 1861.841100 +0.490100
26/08/2016 +0.0088% 1861.187400 1861.351000 +0.163600
25/08/2016 +0.0087% 1861.025300 1861.187400 +0.162100
24/08/2016 +0.0086% 1860.865400 1861.025300 +0.159900
23/08/2016 +0.0085% 1860.706600 1860.865400 +0.158800
22/08/2016 +0.0256% 1860.230900 1860.706600 +0.475700
19/08/2016 +0.0085% 1860.072000 1860.230900 +0.158900
18/08/2016 +0.0085% 1859.913700 1860.072000 +0.158300
17/08/2016 +0.0085% 1859.755600 1859.913700 +0.158100
16/08/2016 +0.0341% 1859.122200 1859.755600 +0.633400
12/08/2016 +0.0085% 1858.963900 1859.122200 +0.158300
11/08/2016 +0.0086% 1858.804300 1858.963900 +0.159600
Mostrando 2301 - 2400 de 2555 registros
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