Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0024%
Máximo
0.0063%
Mínimo
0.0006%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.0014% 1227.740300 1227.758000 +0.017700
24/03/2020 +0.0011% 1227.726400 1227.740300 +0.013900
23/03/2020 +0.0036% 1227.682500 1227.726400 +0.043900
20/03/2020 +0.0016% 1227.662600 1227.682500 +0.019900
19/03/2020 +0.0013% 1227.647000 1227.662600 +0.015600
18/03/2020 +0.0014% 1227.629700 1227.647000 +0.017300
17/03/2020 +0.0016% 1227.609900 1227.629700 +0.019800
16/03/2020 +0.0056% 1227.541100 1227.609900 +0.068800
13/03/2020 +0.0015% 1227.522700 1227.541100 +0.018400
12/03/2020 +0.0014% 1227.505000 1227.522700 +0.017700
11/03/2020 +0.0015% 1227.486100 1227.505000 +0.018900
10/03/2020 +0.0016% 1227.466400 1227.486100 +0.019700
09/03/2020 +0.0045% 1227.410700 1227.466400 +0.055700
06/03/2020 +0.0016% 1227.391300 1227.410700 +0.019400
05/03/2020 +0.0015% 1227.372900 1227.391300 +0.018400
04/03/2020 +0.0015% 1227.354500 1227.372900 +0.018400
03/03/2020 +0.0015% 1227.335900 1227.354500 +0.018600
02/03/2020 +0.0048% 1227.277600 1227.335900 +0.058300
28/02/2020 +0.0017% 1227.256900 1227.277600 +0.020700
27/02/2020 +0.0021% 1227.231000 1227.256900 +0.025900
26/02/2020 +0.0006% 1227.223600 1227.231000 +0.007400
25/02/2020 +0.0015% 1227.205400 1227.223600 +0.018200
24/02/2020 +0.0048% 1227.145900 1227.205400 +0.059500
21/02/2020 +0.0015% 1227.127500 1227.145900 +0.018400
20/02/2020 +0.0015% 1227.108600 1227.127500 +0.018900
19/02/2020 +0.0020% 1227.084500 1227.108600 +0.024100
18/02/2020 +0.0023% 1227.056700 1227.084500 +0.027800
17/02/2020 +0.0052% 1226.992800 1227.056700 +0.063900
14/02/2020 +0.0016% 1226.973700 1226.992800 +0.019100
13/02/2020 +0.0016% 1226.954100 1226.973700 +0.019600
12/02/2020 +0.0017% 1226.933700 1226.954100 +0.020400
11/02/2020 +0.0017% 1226.913400 1226.933700 +0.020300
10/02/2020 +0.0045% 1226.858000 1226.913400 +0.055400
07/02/2020 +0.0010% 1226.845700 1226.858000 +0.012300
06/02/2020 +0.0015% 1226.827500 1226.845700 +0.018200
05/02/2020 +0.0015% 1226.809200 1226.827500 +0.018300
04/02/2020 +0.0015% 1226.790500 1226.809200 +0.018700
03/02/2020 +0.0042% 1226.739200 1226.790500 +0.051300
31/01/2020 +0.0013% 1226.723000 1226.739200 +0.016200
30/01/2020 +0.0015% 1226.705200 1226.723000 +0.017800
29/01/2020 +0.0015% 1226.687100 1226.705200 +0.018100
28/01/2020 +0.0015% 1226.669000 1226.687100 +0.018100
27/01/2020 +0.0047% 1226.611800 1226.669000 +0.057200
24/01/2020 +0.0015% 1226.593900 1226.611800 +0.017900
23/01/2020 +0.0013% 1226.577500 1226.593900 +0.016400
22/01/2020 +0.0013% 1226.561300 1226.577500 +0.016200
21/01/2020 +0.0013% 1226.545100 1226.561300 +0.016200
20/01/2020 +0.0034% 1226.503000 1226.545100 +0.042100
17/01/2020 +0.0013% 1226.487500 1226.503000 +0.015500
16/01/2020 +0.0012% 1226.472800 1226.487500 +0.014700
15/01/2020 +0.0012% 1226.458300 1226.472800 +0.014500
14/01/2020 +0.0014% 1226.441000 1226.458300 +0.017300
13/01/2020 +0.0043% 1226.388100 1226.441000 +0.052900
10/01/2020 +0.0014% 1226.371000 1226.388100 +0.017100
09/01/2020 +0.0013% 1226.354500 1226.371000 +0.016500
08/01/2020 +0.0014% 1226.337900 1226.354500 +0.016600
07/01/2020 +0.0014% 1226.320600 1226.337900 +0.017300
06/01/2020 +0.0046% 1226.264700 1226.320600 +0.055900
03/01/2020 +0.0016% 1226.245400 1226.264700 +0.019300
02/01/2020 +0.0036% 1226.201700 1226.245400 +0.043700
31/12/2019 +0.0018% 1226.179500 1226.201700 +0.022200
30/12/2019 +0.0014% 1226.162900 1226.179500 +0.016600
27/12/2019 +0.0017% 1226.142200 1226.162900 +0.020700
26/12/2019 +0.0033% 1226.102000 1226.142200 +0.040200
24/12/2019 +0.0017% 1226.081500 1226.102000 +0.020500
23/12/2019 +0.0051% 1226.019400 1226.081500 +0.062100
20/12/2019 +0.0016% 1226.000100 1226.019400 +0.019300
19/12/2019 +0.0017% 1225.978900 1226.000100 +0.021200
18/12/2019 +0.0022% 1225.952400 1225.978900 +0.026500
17/12/2019 +0.0022% 1225.925900 1225.952400 +0.026500
16/12/2019 +0.0042% 1225.873800 1225.925900 +0.052100
13/12/2019 +0.0018% 1225.851800 1225.873800 +0.022000
12/12/2019 +0.0015% 1225.833900 1225.851800 +0.017900
11/12/2019 +0.0048% 1225.774600 1225.833900 +0.059300
10/12/2019 +0.0039% 1225.726400 1225.774600 +0.048200
09/12/2019 +0.0042% 1225.675100 1225.726400 +0.051300
06/12/2019 +0.0014% 1225.657600 1225.675100 +0.017500
05/12/2019 +0.0015% 1225.638700 1225.657600 +0.018900
04/12/2019 +0.0017% 1225.617800 1225.638700 +0.020900
03/12/2019 +0.0016% 1225.598300 1225.617800 +0.019500
02/12/2019 +0.0059% 1225.526300 1225.598300 +0.072000
29/11/2019 +0.0020% 1225.501800 1225.526300 +0.024500
28/11/2019 +0.0040% 1225.452500 1225.501800 +0.049300
27/11/2019 +0.0054% 1225.386800 1225.452500 +0.065700
26/11/2019 +0.0022% 1225.359600 1225.386800 +0.027200
25/11/2019 +0.0062% 1225.283100 1225.359600 +0.076500
22/11/2019 +0.0020% 1225.258600 1225.283100 +0.024500
21/11/2019 +0.0029% 1225.222900 1225.258600 +0.035700
20/11/2019 +0.0033% 1225.182900 1225.222900 +0.040000
19/11/2019 +0.0022% 1225.156000 1225.182900 +0.026900
18/11/2019 +0.0063% 1225.078500 1225.156000 +0.077500
15/11/2019 +0.0024% 1225.048800 1225.078500 +0.029700
14/11/2019 +0.0021% 1225.022600 1225.048800 +0.026200
13/11/2019 +0.0021% 1224.996700 1225.022600 +0.025900
12/11/2019 +0.0020% 1224.971900 1224.996700 +0.024800
11/11/2019 +0.0060% 1224.898900 1224.971900 +0.073000
08/11/2019 +0.0020% 1224.874500 1224.898900 +0.024400
07/11/2019 +0.0020% 1224.849400 1224.874500 +0.025100
06/11/2019 +0.0021% 1224.824200 1224.849400 +0.025200
05/11/2019 +0.0021% 1224.798400 1224.824200 +0.025800
Mostrando 1501 - 1600 de 2555 registros
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