Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0015%
Máximo
0.0107%
Mínimo
0.0001%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2020 +0.0002% 1228.577500 1228.580300 +0.002800
24/06/2020 +0.0004% 1228.573000 1228.577500 +0.004500
23/06/2020 +0.0003% 1228.568800 1228.573000 +0.004200
22/06/2020 +0.0012% 1228.554000 1228.568800 +0.014800
19/06/2020 +0.0004% 1228.549200 1228.554000 +0.004800
18/06/2020 +0.0007% 1228.540900 1228.549200 +0.008300
17/06/2020 +0.0004% 1228.536000 1228.540900 +0.004900
16/06/2020 +0.0004% 1228.531600 1228.536000 +0.004400
15/06/2020 +0.0007% 1228.522700 1228.531600 +0.008900
12/06/2020 +0.0002% 1228.520500 1228.522700 +0.002200
11/06/2020 +0.0002% 1228.517900 1228.520500 +0.002600
10/06/2020 +0.0004% 1228.513200 1228.517900 +0.004700
09/06/2020 +0.0005% 1228.507000 1228.513200 +0.006200
08/06/2020 +0.0012% 1228.492200 1228.507000 +0.014800
05/06/2020 +0.0004% 1228.487400 1228.492200 +0.004800
04/06/2020 +0.0004% 1228.481900 1228.487400 +0.005500
03/06/2020 +0.0004% 1228.476700 1228.481900 +0.005200
02/06/2020 +0.0005% 1228.471100 1228.476700 +0.005600
01/06/2020 +0.0017% 1228.450300 1228.471100 +0.020800
29/05/2020 +0.0008% 1228.440500 1228.450300 +0.009800
28/05/2020 +0.0006% 1228.433300 1228.440500 +0.007200
27/05/2020 +0.0006% 1228.426200 1228.433300 +0.007100
26/05/2020 +0.0006% 1228.418600 1228.426200 +0.007600
25/05/2020 +0.0018% 1228.396600 1228.418600 +0.022000
22/05/2020 +0.0012% 1228.381800 1228.396600 +0.014800
20/05/2020 +0.0007% 1228.373100 1228.381800 +0.008700
19/05/2020 +0.0007% 1228.364900 1228.373100 +0.008200
18/05/2020 +0.0013% 1228.348900 1228.364900 +0.016000
15/05/2020 +0.0004% 1228.344200 1228.348900 +0.004700
14/05/2020 +0.0004% 1228.339900 1228.344200 +0.004300
13/05/2020 +0.0004% 1228.335100 1228.339900 +0.004800
12/05/2020 +0.0008% 1228.325400 1228.335100 +0.009700
11/05/2020 +0.0010% 1228.313300 1228.325400 +0.012100
08/05/2020 +0.0002% 1228.311200 1228.313300 +0.002100
07/05/2020 +0.0002% 1228.308800 1228.311200 +0.002400
06/05/2020 +0.0003% 1228.304900 1228.308800 +0.003900
05/05/2020 +0.0004% 1228.300000 1228.304900 +0.004900
04/05/2020 +0.0032% 1228.260400 1228.300000 +0.039600
30/04/2020 +0.0009% 1228.249800 1228.260400 +0.010600
29/04/2020 +0.0011% 1228.236600 1228.249800 +0.013200
28/04/2020 +0.0011% 1228.223700 1228.236600 +0.012900
27/04/2020 +0.0026% 1228.191400 1228.223700 +0.032300
24/04/2020 +0.0007% 1228.182400 1228.191400 +0.009000
23/04/2020 +0.0007% 1228.173300 1228.182400 +0.009100
22/04/2020 +0.0010% 1228.160700 1228.173300 +0.012600
21/04/2020 +0.0011% 1228.147700 1228.160700 +0.013000
20/04/2020 +0.0032% 1228.108200 1228.147700 +0.039500
17/04/2020 +0.0011% 1228.094500 1228.108200 +0.013700
16/04/2020 +0.0013% 1228.078500 1228.094500 +0.016000
15/04/2020 +0.0009% 1228.067700 1228.078500 +0.010800
14/04/2020 +0.0010% 1228.056000 1228.067700 +0.011700
13/04/2020 +0.0030% 1228.019000 1228.056000 +0.037000
09/04/2020 +0.0008% 1228.009500 1228.019000 +0.009500
08/04/2020 +0.0007% 1228.000600 1228.009500 +0.008900
07/04/2020 +0.0001% 1227.998800 1228.000600 +0.001800
06/04/2020 +0.0014% 1227.982000 1227.998800 +0.016800
03/04/2020 +0.0005% 1227.975400 1227.982000 +0.006600
02/04/2020 +0.0006% 1227.968200 1227.975400 +0.007200
01/04/2020 +0.0004% 1227.962900 1227.968200 +0.005300
31/03/2020 +0.0006% 1227.955400 1227.962900 +0.007500
30/03/2020 +0.0040% 1227.906400 1227.955400 +0.049000
27/03/2020 +0.0014% 1227.889300 1227.906400 +0.017100
26/03/2020 +0.0107% 1227.758000 1227.889300 +0.131300
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
Mostrando 1501 - 1600 de 2618 registros
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