Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0030%
Máximo
0.0146%
Mínimo
0.0012%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.0106% 1224.668300 1224.798400 +0.130100
30/10/2019 +0.0021% 1224.642400 1224.668300 +0.025900
29/10/2019 +0.0021% 1224.616900 1224.642400 +0.025500
28/10/2019 +0.0064% 1224.538200 1224.616900 +0.078700
25/10/2019 +0.0021% 1224.512200 1224.538200 +0.026000
24/10/2019 +0.0032% 1224.472800 1224.512200 +0.039400
23/10/2019 +0.0020% 1224.448900 1224.472800 +0.023900
22/10/2019 +0.0019% 1224.425100 1224.448900 +0.023800
21/10/2019 +0.0055% 1224.357300 1224.425100 +0.067800
18/10/2019 +0.0023% 1224.329200 1224.357300 +0.028100
17/10/2019 +0.0025% 1224.298000 1224.329200 +0.031200
16/10/2019 +0.0020% 1224.274100 1224.298000 +0.023900
15/10/2019 +0.0039% 1224.226700 1224.274100 +0.047400
14/10/2019 +0.0067% 1224.144800 1224.226700 +0.081900
11/10/2019 +0.0021% 1224.119500 1224.144800 +0.025300
10/10/2019 +0.0020% 1224.094500 1224.119500 +0.025000
09/10/2019 +0.0020% 1224.069600 1224.094500 +0.024900
08/10/2019 +0.0021% 1224.043500 1224.069600 +0.026100
07/10/2019 +0.0066% 1223.963100 1224.043500 +0.080400
04/10/2019 +0.0022% 1223.936000 1223.963100 +0.027100
03/10/2019 +0.0022% 1223.908600 1223.936000 +0.027400
02/10/2019 +0.0023% 1223.880600 1223.908600 +0.028000
01/10/2019 +0.0025% 1223.850400 1223.880600 +0.030200
30/09/2019 +0.0079% 1223.754300 1223.850400 +0.096100
27/09/2019 +0.0026% 1223.722600 1223.754300 +0.031700
26/09/2019 +0.0025% 1223.692000 1223.722600 +0.030600
25/09/2019 +0.0024% 1223.662300 1223.692000 +0.029700
24/09/2019 +0.0024% 1223.633400 1223.662300 +0.028900
23/09/2019 +0.0146% 1223.454300 1223.633400 +0.179100
17/09/2019 +0.0023% 1223.425700 1223.454300 +0.028600
16/09/2019 +0.0072% 1223.337700 1223.425700 +0.088000
13/09/2019 +0.0024% 1223.308100 1223.337700 +0.029600
12/09/2019 +0.0026% 1223.276400 1223.308100 +0.031700
11/09/2019 +0.0026% 1223.244700 1223.276400 +0.031700
10/09/2019 +0.0026% 1223.212500 1223.244700 +0.032200
09/09/2019 +0.0081% 1223.113600 1223.212500 +0.098900
06/09/2019 +0.0027% 1223.080700 1223.113600 +0.032900
Mostrando 1601 - 1700 de 2618 registros
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