Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0004%
Máximo
0.0018%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2020 +0.0002% 1229.115000 1229.117700 +0.002700
17/11/2020 +0.0002% 1229.112500 1229.115000 +0.002500
16/11/2020 +0.0006% 1229.104900 1229.112500 +0.007600
13/11/2020 +0.0002% 1229.102100 1229.104900 +0.002800
12/11/2020 +0.0002% 1229.099500 1229.102100 +0.002600
11/11/2020 +0.0002% 1229.097000 1229.099500 +0.002500
10/11/2020 +0.0002% 1229.094500 1229.097000 +0.002500
09/11/2020 +0.0006% 1229.087100 1229.094500 +0.007400
06/11/2020 +0.0002% 1229.084700 1229.087100 +0.002400
05/11/2020 +0.0002% 1229.082100 1229.084700 +0.002600
04/11/2020 +0.0002% 1229.079500 1229.082100 +0.002600
03/11/2020 +0.0002% 1229.076800 1229.079500 +0.002700
02/11/2020 +0.0006% 1229.069000 1229.076800 +0.007800
30/10/2020 +0.0002% 1229.066500 1229.069000 +0.002500
29/10/2020 +0.0002% 1229.063900 1229.066500 +0.002600
28/10/2020 +0.0003% 1229.060500 1229.063900 +0.003400
27/10/2020 +0.0005% 1229.054800 1229.060500 +0.005700
26/10/2020 +0.0006% 1229.047200 1229.054800 +0.007600
23/10/2020 +0.0002% 1229.044700 1229.047200 +0.002500
22/10/2020 +0.0002% 1229.042000 1229.044700 +0.002700
21/10/2020 +0.0002% 1229.039200 1229.042000 +0.002800
20/10/2020 +0.0002% 1229.036900 1229.039200 +0.002300
19/10/2020 +0.0006% 1229.029800 1229.036900 +0.007100
16/10/2020 +0.0002% 1229.027200 1229.029800 +0.002600
15/10/2020 +0.0002% 1229.024900 1229.027200 +0.002300
14/10/2020 +0.0002% 1229.022200 1229.024900 +0.002700
13/10/2020 +0.0008% 1229.012000 1229.022200 +0.010200
09/10/2020 +0.0002% 1229.009400 1229.012000 +0.002600
08/10/2020 +0.0002% 1229.007100 1229.009400 +0.002300
07/10/2020 +0.0005% 1229.001500 1229.007100 +0.005600
06/10/2020 +0.0002% 1228.999100 1229.001500 +0.002400
05/10/2020 +0.0006% 1228.991900 1228.999100 +0.007200
02/10/2020 +0.0002% 1228.989500 1228.991900 +0.002400
01/10/2020 +0.0002% 1228.986800 1228.989500 +0.002700
30/09/2020 +0.0003% 1228.983400 1228.986800 +0.003400
29/09/2020 +0.0002% 1228.981300 1228.983400 +0.002100
28/09/2020 +0.0006% 1228.973800 1228.981300 +0.007500
25/09/2020 +0.0003% 1228.970600 1228.973800 +0.003200
24/09/2020 +0.0002% 1228.968000 1228.970600 +0.002600
23/09/2020 +0.0002% 1228.965500 1228.968000 +0.002500
22/09/2020 +0.0002% 1228.963300 1228.965500 +0.002200
21/09/2020 +0.0008% 1228.953400 1228.963300 +0.009900
17/09/2020 +0.0003% 1228.949700 1228.953400 +0.003700
16/09/2020 +0.0004% 1228.945200 1228.949700 +0.004500
15/09/2020 +0.0002% 1228.942600 1228.945200 +0.002600
14/09/2020 +0.0010% 1228.930700 1228.942600 +0.011900
11/09/2020 +0.0003% 1228.926700 1228.930700 +0.004000
10/09/2020 +0.0005% 1228.920800 1228.926700 +0.005900
09/09/2020 +0.0004% 1228.916100 1228.920800 +0.004700
08/09/2020 +0.0003% 1228.912200 1228.916100 +0.003900
07/09/2020 +0.0011% 1228.898300 1228.912200 +0.013900
04/09/2020 +0.0004% 1228.893400 1228.898300 +0.004900
03/09/2020 +0.0004% 1228.888600 1228.893400 +0.004800
02/09/2020 +0.0003% 1228.884300 1228.888600 +0.004300
01/09/2020 +0.0003% 1228.880200 1228.884300 +0.004100
31/08/2020 +0.0010% 1228.868000 1228.880200 +0.012200
28/08/2020 +0.0004% 1228.863000 1228.868000 +0.005000
27/08/2020 +0.0005% 1228.856500 1228.863000 +0.006500
26/08/2020 +0.0008% 1228.846800 1228.856500 +0.009700
25/08/2020 +0.0004% 1228.841800 1228.846800 +0.005000
24/08/2020 +0.0010% 1228.828900 1228.841800 +0.012900
21/08/2020 +0.0005% 1228.822900 1228.828900 +0.006000
20/08/2020 +0.0004% 1228.818100 1228.822900 +0.004800
19/08/2020 +0.0005% 1228.812400 1228.818100 +0.005700
18/08/2020 +0.0003% 1228.808400 1228.812400 +0.004000
17/08/2020 +0.0008% 1228.798500 1228.808400 +0.009900
14/08/2020 +0.0003% 1228.795300 1228.798500 +0.003200
13/08/2020 +0.0003% 1228.792100 1228.795300 +0.003200
12/08/2020 +0.0003% 1228.788700 1228.792100 +0.003400
11/08/2020 +0.0003% 1228.785000 1228.788700 +0.003700
10/08/2020 +0.0009% 1228.774500 1228.785000 +0.010500
07/08/2020 +0.0003% 1228.771100 1228.774500 +0.003400
06/08/2020 +0.0003% 1228.767500 1228.771100 +0.003600
05/08/2020 +0.0003% 1228.763900 1228.767500 +0.003600
04/08/2020 +0.0003% 1228.760500 1228.763900 +0.003400
03/08/2020 +0.0008% 1228.751200 1228.760500 +0.009300
31/07/2020 +0.0003% 1228.747100 1228.751200 +0.004100
30/07/2020 +0.0002% 1228.744600 1228.747100 +0.002500
29/07/2020 +0.0012% 1228.730400 1228.744600 +0.014200
28/07/2020 +0.0003% 1228.726400 1228.730400 +0.004000
27/07/2020 +0.0018% 1228.704800 1228.726400 +0.021600
24/07/2020 +0.0003% 1228.700600 1228.704800 +0.004200
23/07/2020 +0.0006% 1228.693700 1228.700600 +0.006900
22/07/2020 +0.0003% 1228.689700 1228.693700 +0.004000
21/07/2020 +0.0003% 1228.685400 1228.689700 +0.004300
20/07/2020 +0.0012% 1228.670800 1228.685400 +0.014600
17/07/2020 +0.0007% 1228.662000 1228.670800 +0.008800
15/07/2020 +0.0002% 1228.659900 1228.662000 +0.002100
14/07/2020 +0.0004% 1228.654600 1228.659900 +0.005300
13/07/2020 +0.0009% 1228.643600 1228.654600 +0.011000
10/07/2020 +0.0003% 1228.639300 1228.643600 +0.004300
09/07/2020 +0.0003% 1228.635000 1228.639300 +0.004300
08/07/2020 +0.0003% 1228.630800 1228.635000 +0.004200
07/07/2020 +0.0003% 1228.626600 1228.630800 +0.004200
06/07/2020 +0.0009% 1228.615700 1228.626600 +0.010900
03/07/2020 +0.0004% 1228.611100 1228.615700 +0.004600
02/07/2020 +0.0003% 1228.607200 1228.611100 +0.003900
01/07/2020 +0.0003% 1228.602900 1228.607200 +0.004300
30/06/2020 +0.0015% 1228.584900 1228.602900 +0.018000
26/06/2020 +0.0004% 1228.580300 1228.584900 +0.004600
Mostrando 1401 - 1500 de 2618 registros
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