Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0359%
Mínimo
0.0087%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.0270% 1834.891400 1835.386100 +0.494700
18/03/2016 +0.0090% 1834.726800 1834.891400 +0.164600
17/03/2016 +0.0102% 1834.539800 1834.726800 +0.187000
16/03/2016 +0.0089% 1834.376500 1834.539800 +0.163300
15/03/2016 +0.0090% 1834.212300 1834.376500 +0.164200
14/03/2016 +0.0270% 1833.716600 1834.212300 +0.495700
11/03/2016 +0.0090% 1833.550800 1833.716600 +0.165800
10/03/2016 +0.0091% 1833.384700 1833.550800 +0.166100
09/03/2016 +0.0095% 1833.211100 1833.384700 +0.173600
08/03/2016 +0.0096% 1833.034600 1833.211100 +0.176500
07/03/2016 +0.0286% 1832.509700 1833.034600 +0.524900
04/03/2016 +0.0095% 1832.335200 1832.509700 +0.174500
03/03/2016 +0.0095% 1832.160600 1832.335200 +0.174600
02/03/2016 +0.0096% 1831.984500 1832.160600 +0.176100
01/03/2016 +0.0096% 1831.809300 1831.984500 +0.175200
29/02/2016 +0.0288% 1831.282300 1831.809300 +0.527000
26/02/2016 +0.0096% 1831.107200 1831.282300 +0.175100
25/02/2016 +0.0097% 1830.929600 1831.107200 +0.177600
24/02/2016 +0.0096% 1830.753400 1830.929600 +0.176200
23/02/2016 +0.0096% 1830.578200 1830.753400 +0.175200
22/02/2016 +0.0287% 1830.052200 1830.578200 +0.526000
19/02/2016 +0.0096% 1829.876400 1830.052200 +0.175800
18/02/2016 +0.0097% 1829.699600 1829.876400 +0.176800
17/02/2016 +0.0095% 1829.525900 1829.699600 +0.173700
16/02/2016 +0.0095% 1829.351500 1829.525900 +0.174400
15/02/2016 +0.0290% 1828.821800 1829.351500 +0.529700
12/02/2016 +0.0097% 1828.644900 1828.821800 +0.176900
11/02/2016 +0.0098% 1828.466500 1828.644900 +0.178400
10/02/2016 +0.0098% 1828.287900 1828.466500 +0.178600
09/02/2016 +0.0102% 1828.100700 1828.287900 +0.187200
08/02/2016 +0.0293% 1827.565100 1828.100700 +0.535600
05/02/2016 +0.0098% 1827.385100 1827.565100 +0.180000
04/02/2016 +0.0099% 1827.205000 1827.385100 +0.180100
03/02/2016 +0.0099% 1827.023800 1827.205000 +0.181200
02/02/2016 +0.0098% 1826.844100 1827.023800 +0.179700
01/02/2016 +0.0297% 1826.301800 1826.844100 +0.542300
29/01/2016 +0.0101% 1826.118000 1826.301800 +0.183800
28/01/2016 +0.0101% 1825.933500 1826.118000 +0.184500
Mostrando 2501 - 2600 de 2617 registros
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