Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0003%
Máximo
0.0048%
Mínimo
-0.0157%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2021 +0.0048% 1229.833800 1229.893200 +0.059400
03/09/2021 +0.0017% 1229.812700 1229.833800 +0.021100
02/09/2021 +0.0016% 1229.792700 1229.812700 +0.020000
01/09/2021 -0.0157% 1229.985800 1229.792700 -0.193100
31/08/2021 +0.0002% 1229.983100 1229.985800 +0.002700
30/08/2021 +0.0011% 1229.969000 1229.983100 +0.014100
27/08/2021 +0.0006% 1229.961500 1229.969000 +0.007500
26/08/2021 +0.0004% 1229.956800 1229.961500 +0.004700
25/08/2021 +0.0004% 1229.952400 1229.956800 +0.004400
24/08/2021 +0.0004% 1229.947800 1229.952400 +0.004600
23/08/2021 +0.0011% 1229.934600 1229.947800 +0.013200
20/08/2021 +0.0003% 1229.930500 1229.934600 +0.004100
19/08/2021 +0.0004% 1229.926000 1229.930500 +0.004500
18/08/2021 +0.0003% 1229.922300 1229.926000 +0.003700
17/08/2021 +0.0004% 1229.917600 1229.922300 +0.004700
16/08/2021 +0.0013% 1229.901600 1229.917600 +0.016000
13/08/2021 +0.0006% 1229.894400 1229.901600 +0.007200
12/08/2021 +0.0005% 1229.887800 1229.894400 +0.006600
11/08/2021 +0.0006% 1229.880600 1229.887800 +0.007200
10/08/2021 +0.0004% 1229.875200 1229.880600 +0.005400
09/08/2021 +0.0012% 1229.859900 1229.875200 +0.015300
06/08/2021 +0.0004% 1229.855500 1229.859900 +0.004400
05/08/2021 +0.0004% 1229.850800 1229.855500 +0.004700
04/08/2021 +0.0006% 1229.843700 1229.850800 +0.007100
03/08/2021 +0.0005% 1229.837100 1229.843700 +0.006600
02/08/2021 +0.0011% 1229.823900 1229.837100 +0.013200
30/07/2021 +0.0004% 1229.819500 1229.823900 +0.004400
29/07/2021 +0.0003% 1229.815900 1229.819500 +0.003600
28/07/2021 +0.0003% 1229.812700 1229.815900 +0.003200
27/07/2021 +0.0004% 1229.808200 1229.812700 +0.004500
26/07/2021 +0.0009% 1229.797000 1229.808200 +0.011200
23/07/2021 +0.0004% 1229.791900 1229.797000 +0.005100
22/07/2021 +0.0003% 1229.788200 1229.791900 +0.003700
21/07/2021 +0.0003% 1229.784600 1229.788200 +0.003600
20/07/2021 +0.0003% 1229.781200 1229.784600 +0.003400
19/07/2021 +0.0007% 1229.772000 1229.781200 +0.009200
15/07/2021 +0.0002% 1229.769400 1229.772000 +0.002600
14/07/2021 +0.0001% 1229.767800 1229.769400 +0.001600
13/07/2021 +0.0002% 1229.765900 1229.767800 +0.001900
12/07/2021 +0.0004% 1229.761000 1229.765900 +0.004900
09/07/2021 +0.0001% 1229.759400 1229.761000 +0.001600
08/07/2021 +0.0002% 1229.757500 1229.759400 +0.001900
07/07/2021 +0.0002% 1229.754700 1229.757500 +0.002800
06/07/2021 +0.0002% 1229.751800 1229.754700 +0.002900
05/07/2021 +0.0007% 1229.743200 1229.751800 +0.008600
02/07/2021 +0.0003% 1229.740000 1229.743200 +0.003200
01/07/2021 +0.0002% 1229.737100 1229.740000 +0.002900
30/06/2021 +0.0002% 1229.734100 1229.737100 +0.003000
29/06/2021 +0.0012% 1229.719500 1229.734100 +0.014600
25/06/2021 +0.0003% 1229.716300 1229.719500 +0.003200
24/06/2021 +0.0003% 1229.712900 1229.716300 +0.003400
23/06/2021 +0.0002% 1229.709900 1229.712900 +0.003000
22/06/2021 +0.0012% 1229.695200 1229.709900 +0.014700
18/06/2021 +0.0002% 1229.692900 1229.695200 +0.002300
17/06/2021 +0.0001% 1229.691800 1229.692900 +0.001100
16/06/2021 +0.0001% 1229.690700 1229.691800 +0.001100
15/06/2021 +0.0001% 1229.689500 1229.690700 +0.001200
14/06/2021 +0.0003% 1229.686100 1229.689500 +0.003400
11/06/2021 +0.0001% 1229.684600 1229.686100 +0.001500
10/06/2021 +0.0001% 1229.683100 1229.684600 +0.001500
09/06/2021 +0.0001% 1229.681400 1229.683100 +0.001700
08/06/2021 +0.0002% 1229.678600 1229.681400 +0.002800
07/06/2021 +0.0007% 1229.670300 1229.678600 +0.008300
04/06/2021 +0.0002% 1229.667600 1229.670300 +0.002700
03/06/2021 +0.0002% 1229.664800 1229.667600 +0.002800
02/06/2021 +0.0002% 1229.662000 1229.664800 +0.002800
01/06/2021 +0.0005% 1229.656200 1229.662000 +0.005800
31/05/2021 +0.0008% 1229.646200 1229.656200 +0.010000
28/05/2021 +0.0003% 1229.642700 1229.646200 +0.003500
27/05/2021 +0.0003% 1229.639300 1229.642700 +0.003400
26/05/2021 +0.0003% 1229.636200 1229.639300 +0.003100
25/05/2021 +0.0004% 1229.631800 1229.636200 +0.004400
24/05/2021 +0.0010% 1229.619500 1229.631800 +0.012300
20/05/2021 +0.0003% 1229.616400 1229.619500 +0.003100
19/05/2021 +0.0000% 1229.616100 1229.616400 +0.000300
18/05/2021 +0.0002% 1229.613100 1229.616100 +0.003000
17/05/2021 +0.0007% 1229.604800 1229.613100 +0.008300
14/05/2021 +0.0002% 1229.602100 1229.604800 +0.002700
13/05/2021 +0.0002% 1229.599700 1229.602100 +0.002400
12/05/2021 +0.0002% 1229.597300 1229.599700 +0.002400
11/05/2021 +0.0003% 1229.593500 1229.597300 +0.003800
10/05/2021 +0.0004% 1229.588400 1229.593500 +0.005100
07/05/2021 +0.0001% 1229.586800 1229.588400 +0.001600
06/05/2021 +0.0001% 1229.585100 1229.586800 +0.001700
05/05/2021 +0.0001% 1229.583300 1229.585100 +0.001800
04/05/2021 +0.0004% 1229.578900 1229.583300 +0.004400
03/05/2021 +0.0004% 1229.573400 1229.578900 +0.005500
30/04/2021 +0.0001% 1229.571600 1229.573400 +0.001800
29/04/2021 +0.0002% 1229.569700 1229.571600 +0.001900
28/04/2021 +0.0002% 1229.567700 1229.569700 +0.002000
27/04/2021 +0.0002% 1229.565600 1229.567700 +0.002100
26/04/2021 +0.0005% 1229.559000 1229.565600 +0.006600
23/04/2021 +0.0002% 1229.557000 1229.559000 +0.002000
22/04/2021 +0.0002% 1229.554500 1229.557000 +0.002500
21/04/2021 +0.0002% 1229.552500 1229.554500 +0.002000
20/04/2021 +0.0002% 1229.550000 1229.552500 +0.002500
19/04/2021 +0.0006% 1229.542600 1229.550000 +0.007400
16/04/2021 +0.0002% 1229.540200 1229.542600 +0.002400
15/04/2021 +0.0001% 1229.538600 1229.540200 +0.001600
14/04/2021 +0.0002% 1229.536100 1229.538600 +0.002500
Mostrando 1201 - 1300 de 2618 registros
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