Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0127%
Máximo
0.0359%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0088% 1849.659500 1849.822000 +0.162500
15/06/2016 +0.0087% 1849.498300 1849.659500 +0.161200
14/06/2016 +0.0087% 1849.337000 1849.498300 +0.161300
13/06/2016 +0.0270% 1848.837400 1849.337000 +0.499600
10/06/2016 +0.0090% 1848.670500 1848.837400 +0.166900
09/06/2016 +0.0093% 1848.499100 1848.670500 +0.171400
08/06/2016 +0.0091% 1848.330600 1848.499100 +0.168500
07/06/2016 +0.0090% 1848.164800 1848.330600 +0.165800
06/06/2016 +0.0269% 1847.668100 1848.164800 +0.496700
03/06/2016 +0.0090% 1847.502300 1847.668100 +0.165800
02/06/2016 +0.0090% 1847.335900 1847.502300 +0.166400
01/06/2016 +0.0090% 1847.169400 1847.335900 +0.166500
31/05/2016 +0.0091% 1847.002200 1847.169400 +0.167200
30/05/2016 +0.0268% 1846.507000 1847.002200 +0.495200
27/05/2016 +0.0088% 1846.343600 1846.507000 +0.163400
26/05/2016 +0.0090% 1846.176800 1846.343600 +0.166800
25/05/2016 +0.0090% 1846.010900 1846.176800 +0.165900
24/05/2016 +0.0090% 1845.845500 1846.010900 +0.165400
23/05/2016 +0.0269% 1845.349900 1845.845500 +0.495600
20/05/2016 +0.0090% 1845.184700 1845.349900 +0.165200
19/05/2016 +0.0090% 1845.019100 1845.184700 +0.165600
18/05/2016 +0.0089% 1844.855100 1845.019100 +0.164000
17/05/2016 +0.0088% 1844.693000 1844.855100 +0.162100
16/05/2016 +0.0267% 1844.200100 1844.693000 +0.492900
13/05/2016 +0.0089% 1844.035300 1844.200100 +0.164800
12/05/2016 +0.0091% 1843.868000 1844.035300 +0.167300
11/05/2016 +0.0092% 1843.698700 1843.868000 +0.169300
10/05/2016 +0.0091% 1843.530800 1843.698700 +0.167900
09/05/2016 +0.0273% 1843.026800 1843.530800 +0.504000
06/05/2016 +0.0091% 1842.859100 1843.026800 +0.167700
05/05/2016 +0.0092% 1842.690300 1842.859100 +0.168800
04/05/2016 +0.0090% 1842.523800 1842.690300 +0.166500
03/05/2016 +0.0091% 1842.356800 1842.523800 +0.167000
02/05/2016 +0.0271% 1841.858200 1842.356800 +0.498600
29/04/2016 +0.0089% 1841.693700 1841.858200 +0.164500
28/04/2016 +0.0090% 1841.527200 1841.693700 +0.166500
27/04/2016 +0.0091% 1841.360000 1841.527200 +0.167200
26/04/2016 +0.0090% 1841.194700 1841.360000 +0.165300
25/04/2016 +0.0274% 1840.690200 1841.194700 +0.504500
22/04/2016 +0.0094% 1840.516600 1840.690200 +0.173600
21/04/2016 +0.0093% 1840.345800 1840.516600 +0.170800
20/04/2016 +0.0091% 1840.179000 1840.345800 +0.166800
19/04/2016 +0.0090% 1840.013100 1840.179000 +0.165900
18/04/2016 +0.0270% 1839.516600 1840.013100 +0.496500
15/04/2016 +0.0090% 1839.351400 1839.516600 +0.165200
14/04/2016 +0.0089% 1839.187100 1839.351400 +0.164300
13/04/2016 +0.0089% 1839.023200 1839.187100 +0.163900
12/04/2016 +0.0089% 1838.859100 1839.023200 +0.164100
11/04/2016 +0.0270% 1838.363300 1838.859100 +0.495800
08/04/2016 +0.0089% 1838.199900 1838.363300 +0.163400
07/04/2016 +0.0090% 1838.034700 1838.199900 +0.165200
06/04/2016 +0.0090% 1837.870100 1838.034700 +0.164600
05/04/2016 +0.0089% 1837.706000 1837.870100 +0.164100
04/04/2016 +0.0270% 1837.210200 1837.706000 +0.495800
01/04/2016 +0.0090% 1837.044300 1837.210200 +0.165900
31/03/2016 +0.0092% 1836.875900 1837.044300 +0.168400
30/03/2016 +0.0092% 1836.707500 1836.875900 +0.168400
29/03/2016 +0.0091% 1836.540500 1836.707500 +0.167000
28/03/2016 +0.0359% 1835.881400 1836.540500 +0.659100
24/03/2016 +0.0090% 1835.716400 1835.881400 +0.165000
23/03/2016 +0.0090% 1835.551500 1835.716400 +0.164900
22/03/2016 +0.0090% 1835.386100 1835.551500 +0.165400
Mostrando 2401 - 2500 de 2555 registros
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