Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0442%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0086% 1858.644500 1858.804300 +0.159800
09/08/2016 +0.0086% 1858.483900 1858.644500 +0.160600
08/08/2016 +0.0260% 1857.999900 1858.483900 +0.484000
05/08/2016 +0.0087% 1857.838600 1857.999900 +0.161300
04/08/2016 +0.0087% 1857.677100 1857.838600 +0.161500
03/08/2016 +0.0086% 1857.516700 1857.677100 +0.160400
02/08/2016 +0.0087% 1857.355900 1857.516700 +0.160800
01/08/2016 +0.0266% 1856.861600 1857.355900 +0.494300
29/07/2016 +0.0090% 1856.694500 1856.861600 +0.167100
28/07/2016 +0.0090% 1856.527400 1856.694500 +0.167100
27/07/2016 +0.0089% 1856.362900 1856.527400 +0.164500
26/07/2016 +0.0088% 1856.199100 1856.362900 +0.163800
25/07/2016 +0.0266% 1855.706100 1856.199100 +0.493000
22/07/2016 +0.0088% 1855.542000 1855.706100 +0.164100
21/07/2016 +0.0090% 1855.374100 1855.542000 +0.167900
20/07/2016 +0.0089% 1855.209700 1855.374100 +0.164400
19/07/2016 +0.0089% 1855.044700 1855.209700 +0.165000
18/07/2016 +0.0264% 1854.555100 1855.044700 +0.489600
15/07/2016 +0.0088% 1854.392300 1854.555100 +0.162800
14/07/2016 +0.0088% 1854.228400 1854.392300 +0.163900
13/07/2016 +0.0089% 1854.063600 1854.228400 +0.164800
12/07/2016 +0.0088% 1853.900900 1854.063600 +0.162700
11/07/2016 +0.0261% 1853.417400 1853.900900 +0.483500
08/07/2016 +0.0087% 1853.257000 1853.417400 +0.160400
07/07/2016 +0.0088% 1853.093300 1853.257000 +0.163700
06/07/2016 +0.0089% 1852.929000 1853.093300 +0.164300
05/07/2016 +0.0088% 1852.765500 1852.929000 +0.163500
04/07/2016 +0.0265% 1852.274700 1852.765500 +0.490800
01/07/2016 +0.0088% 1852.111000 1852.274700 +0.163700
30/06/2016 +0.0090% 1851.945000 1852.111000 +0.166000
29/06/2016 +0.0089% 1851.779600 1851.945000 +0.165400
28/06/2016 +0.0353% 1851.125600 1851.779600 +0.654000
24/06/2016 +0.0088% 1850.962100 1851.125600 +0.163500
23/06/2016 +0.0089% 1850.797600 1850.962100 +0.164500
22/06/2016 +0.0088% 1850.634000 1850.797600 +0.163600
21/06/2016 +0.0088% 1850.471200 1850.634000 +0.162800
20/06/2016 +0.0263% 1849.984100 1850.471200 +0.487100
17/06/2016 +0.0088% 1849.822000 1849.984100 +0.162100
Mostrando 2401 - 2500 de 2617 registros
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