Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0277%
Mínimo
0.0058%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0075% 1896.625400 1896.766800 +0.141400
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
Mostrando 2301 - 2400 de 2678 registros
Volver al Detalle Ver Historial