Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0048%
Máximo
0.0146%
Mínimo
0.0019%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.0035% 1223.038400 1223.080700 +0.042300
04/09/2019 +0.0032% 1222.998700 1223.038400 +0.039700
03/09/2019 +0.0032% 1222.959200 1222.998700 +0.039500
02/09/2019 +0.0097% 1222.840100 1222.959200 +0.119100
30/08/2019 +0.0033% 1222.800300 1222.840100 +0.039800
29/08/2019 +0.0033% 1222.759900 1222.800300 +0.040400
28/08/2019 +0.0033% 1222.720100 1222.759900 +0.039800
27/08/2019 +0.0036% 1222.676200 1222.720100 +0.043900
26/08/2019 +0.0103% 1222.550200 1222.676200 +0.126000
23/08/2019 +0.0033% 1222.510100 1222.550200 +0.040100
22/08/2019 +0.0033% 1222.469300 1222.510100 +0.040800
21/08/2019 +0.0032% 1222.429800 1222.469300 +0.039500
20/08/2019 +0.0033% 1222.389900 1222.429800 +0.039900
19/08/2019 +0.0095% 1222.273800 1222.389900 +0.116100
16/08/2019 +0.0063% 1222.196400 1222.273800 +0.077400
14/08/2019 +0.0032% 1222.157700 1222.196400 +0.038700
13/08/2019 +0.0032% 1222.119100 1222.157700 +0.038600
12/08/2019 +0.0096% 1222.002300 1222.119100 +0.116800
09/08/2019 +0.0032% 1221.963200 1222.002300 +0.039100
08/08/2019 +0.0032% 1221.923600 1221.963200 +0.039600
07/08/2019 +0.0032% 1221.883900 1221.923600 +0.039700
06/08/2019 +0.0033% 1221.843600 1221.883900 +0.040300
05/08/2019 +0.0099% 1221.722600 1221.843600 +0.121000
02/08/2019 +0.0035% 1221.679900 1221.722600 +0.042700
01/08/2019 +0.0032% 1221.640700 1221.679900 +0.039200
31/07/2019 +0.0032% 1221.601600 1221.640700 +0.039100
30/07/2019 +0.0032% 1221.562500 1221.601600 +0.039100
29/07/2019 +0.0097% 1221.444600 1221.562500 +0.117900
26/07/2019 +0.0041% 1221.394900 1221.444600 +0.049700
25/07/2019 +0.0034% 1221.353200 1221.394900 +0.041700
24/07/2019 +0.0034% 1221.311600 1221.353200 +0.041600
23/07/2019 +0.0034% 1221.269500 1221.311600 +0.042100
22/07/2019 +0.0104% 1221.142400 1221.269500 +0.127100
19/07/2019 +0.0035% 1221.100000 1221.142400 +0.042400
18/07/2019 +0.0035% 1221.056700 1221.100000 +0.043300
17/07/2019 +0.0070% 1220.971700 1221.056700 +0.085000
15/07/2019 +0.0106% 1220.842600 1220.971700 +0.129100
12/07/2019 +0.0037% 1220.796900 1220.842600 +0.045700
11/07/2019 +0.0037% 1220.752300 1220.796900 +0.044600
10/07/2019 +0.0038% 1220.706500 1220.752300 +0.045800
09/07/2019 +0.0039% 1220.658500 1220.706500 +0.048000
08/07/2019 +0.0119% 1220.513100 1220.658500 +0.145400
05/07/2019 +0.0039% 1220.465000 1220.513100 +0.048100
04/07/2019 +0.0040% 1220.416700 1220.465000 +0.048300
03/07/2019 +0.0040% 1220.368200 1220.416700 +0.048500
02/07/2019 +0.0040% 1220.319200 1220.368200 +0.049000
01/07/2019 +0.0125% 1220.166500 1220.319200 +0.152700
28/06/2019 +0.0044% 1220.112600 1220.166500 +0.053900
27/06/2019 +0.0050% 1220.051300 1220.112600 +0.061300
26/06/2019 +0.0047% 1219.993600 1220.051300 +0.057700
25/06/2019 +0.0041% 1219.943600 1219.993600 +0.050000
24/06/2019 +0.0123% 1219.793200 1219.943600 +0.150400
21/06/2019 +0.0041% 1219.743000 1219.793200 +0.050200
20/06/2019 +0.0042% 1219.691900 1219.743000 +0.051100
19/06/2019 +0.0042% 1219.641000 1219.691900 +0.050900
18/06/2019 +0.0045% 1219.585900 1219.641000 +0.055100
17/06/2019 +0.0125% 1219.433600 1219.585900 +0.152300
14/06/2019 +0.0042% 1219.382900 1219.433600 +0.050700
13/06/2019 +0.0044% 1219.329000 1219.382900 +0.053900
12/06/2019 +0.0050% 1219.267500 1219.329000 +0.061500
11/06/2019 +0.0045% 1219.212800 1219.267500 +0.054700
10/06/2019 +0.0141% 1219.040700 1219.212800 +0.172100
07/06/2019 +0.0047% 1218.983600 1219.040700 +0.057100
Mostrando 1601 - 1700 de 2555 registros
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