Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0068%
Máximo
0.0191%
Mínimo
0.0043%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 +0.0047% 1218.926400 1218.983600 +0.057200
05/06/2019 +0.0047% 1218.868700 1218.926400 +0.057700
04/06/2019 +0.0047% 1218.810900 1218.868700 +0.057800
03/06/2019 +0.0143% 1218.637200 1218.810900 +0.173700
31/05/2019 +0.0048% 1218.579100 1218.637200 +0.058100
30/05/2019 +0.0047% 1218.521300 1218.579100 +0.057800
29/05/2019 +0.0048% 1218.463400 1218.521300 +0.057900
28/05/2019 +0.0048% 1218.405300 1218.463400 +0.058100
27/05/2019 +0.0141% 1218.233900 1218.405300 +0.171400
24/05/2019 +0.0047% 1218.176700 1218.233900 +0.057200
23/05/2019 +0.0047% 1218.119300 1218.176700 +0.057400
22/05/2019 +0.0094% 1218.004200 1218.119300 +0.115100
20/05/2019 +0.0142% 1217.831800 1218.004200 +0.172400
17/05/2019 +0.0047% 1217.774400 1217.831800 +0.057400
16/05/2019 +0.0047% 1217.716800 1217.774400 +0.057600
15/05/2019 +0.0047% 1217.659800 1217.716800 +0.057000
14/05/2019 +0.0047% 1217.603100 1217.659800 +0.056700
13/05/2019 +0.0141% 1217.431600 1217.603100 +0.171500
10/05/2019 +0.0047% 1217.374200 1217.431600 +0.057400
09/05/2019 +0.0048% 1217.316200 1217.374200 +0.058000
08/05/2019 +0.0048% 1217.257700 1217.316200 +0.058500
07/05/2019 +0.0047% 1217.199900 1217.257700 +0.057800
06/05/2019 +0.0144% 1217.024200 1217.199900 +0.175700
03/05/2019 +0.0048% 1216.965700 1217.024200 +0.058500
02/05/2019 +0.0098% 1216.845900 1216.965700 +0.119800
30/04/2019 +0.0048% 1216.787500 1216.845900 +0.058400
29/04/2019 +0.0142% 1216.614900 1216.787500 +0.172600
26/04/2019 +0.0047% 1216.557200 1216.614900 +0.057700
25/04/2019 +0.0048% 1216.498900 1216.557200 +0.058300
24/04/2019 +0.0048% 1216.440700 1216.498900 +0.058200
23/04/2019 +0.0048% 1216.382800 1216.440700 +0.057900
22/04/2019 +0.0191% 1216.150500 1216.382800 +0.232300
18/04/2019 +0.0085% 1216.047000 1216.150500 +0.103500
17/04/2019 +0.0046% 1215.990500 1216.047000 +0.056500
16/04/2019 +0.0046% 1215.934000 1215.990500 +0.056500
15/04/2019 +0.0140% 1215.763400 1215.934000 +0.170600
12/04/2019 +0.0047% 1215.706400 1215.763400 +0.057000
11/04/2019 +0.0047% 1215.649500 1215.706400 +0.056900
10/04/2019 +0.0046% 1215.593100 1215.649500 +0.056400
09/04/2019 +0.0046% 1215.536700 1215.593100 +0.056400
08/04/2019 +0.0140% 1215.366800 1215.536700 +0.169900
05/04/2019 +0.0047% 1215.309700 1215.366800 +0.057100
04/04/2019 +0.0046% 1215.253500 1215.309700 +0.056200
03/04/2019 +0.0047% 1215.196500 1215.253500 +0.057000
02/04/2019 +0.0047% 1215.138900 1215.196500 +0.057600
01/04/2019 +0.0138% 1214.970900 1215.138900 +0.168000
29/03/2019 +0.0046% 1214.914800 1214.970900 +0.056100
28/03/2019 +0.0046% 1214.859000 1214.914800 +0.055800
27/03/2019 +0.0046% 1214.803300 1214.859000 +0.055700
26/03/2019 +0.0045% 1214.749000 1214.803300 +0.054300
25/03/2019 +0.0136% 1214.583900 1214.749000 +0.165100
22/03/2019 +0.0045% 1214.529000 1214.583900 +0.054900
21/03/2019 +0.0046% 1214.473200 1214.529000 +0.055800
20/03/2019 +0.0049% 1214.414000 1214.473200 +0.059200
19/03/2019 +0.0049% 1214.354800 1214.414000 +0.059200
18/03/2019 +0.0139% 1214.186000 1214.354800 +0.168800
15/03/2019 +0.0046% 1214.129800 1214.186000 +0.056200
14/03/2019 +0.0047% 1214.073100 1214.129800 +0.056700
13/03/2019 +0.0047% 1214.016100 1214.073100 +0.057000
12/03/2019 +0.0047% 1213.959400 1214.016100 +0.056700
11/03/2019 +0.0142% 1213.786800 1213.959400 +0.172600
08/03/2019 +0.0048% 1213.728800 1213.786800 +0.058000
07/03/2019 +0.0048% 1213.671100 1213.728800 +0.057700
06/03/2019 +0.0048% 1213.613000 1213.671100 +0.058100
05/03/2019 +0.0048% 1213.555000 1213.613000 +0.058000
04/03/2019 +0.0144% 1213.380600 1213.555000 +0.174400
01/03/2019 +0.0048% 1213.322700 1213.380600 +0.057900
28/02/2019 +0.0047% 1213.265300 1213.322700 +0.057400
27/02/2019 +0.0047% 1213.208100 1213.265300 +0.057200
26/02/2019 +0.0047% 1213.150600 1213.208100 +0.057500
25/02/2019 +0.0144% 1212.975400 1213.150600 +0.175200
22/02/2019 +0.0047% 1212.918300 1212.975400 +0.057100
21/02/2019 +0.0051% 1212.856800 1212.918300 +0.061500
20/02/2019 +0.0047% 1212.800000 1212.856800 +0.056800
19/02/2019 +0.0048% 1212.742100 1212.800000 +0.057900
18/02/2019 +0.0142% 1212.569300 1212.742100 +0.172800
15/02/2019 +0.0047% 1212.511800 1212.569300 +0.057500
14/02/2019 +0.0047% 1212.454500 1212.511800 +0.057300
13/02/2019 +0.0048% 1212.396000 1212.454500 +0.058500
12/02/2019 +0.0048% 1212.337900 1212.396000 +0.058100
11/02/2019 +0.0145% 1212.162500 1212.337900 +0.175400
08/02/2019 +0.0048% 1212.103900 1212.162500 +0.058600
07/02/2019 +0.0048% 1212.045500 1212.103900 +0.058400
06/02/2019 +0.0049% 1211.986600 1212.045500 +0.058900
05/02/2019 +0.0048% 1211.928300 1211.986600 +0.058300
04/02/2019 +0.0142% 1211.756700 1211.928300 +0.171600
01/02/2019 +0.0047% 1211.699800 1211.756700 +0.056900
31/01/2019 +0.0047% 1211.642800 1211.699800 +0.057000
30/01/2019 +0.0048% 1211.585100 1211.642800 +0.057700
29/01/2019 +0.0046% 1211.529100 1211.585100 +0.056000
28/01/2019 +0.0138% 1211.362100 1211.529100 +0.167000
25/01/2019 +0.0050% 1211.301900 1211.362100 +0.060200
24/01/2019 +0.0047% 1211.245300 1211.301900 +0.056600
23/01/2019 +0.0046% 1211.189400 1211.245300 +0.055900
22/01/2019 +0.0046% 1211.134000 1211.189400 +0.055400
21/01/2019 +0.0137% 1210.967600 1211.134000 +0.166400
18/01/2019 +0.0047% 1210.910200 1210.967600 +0.057400
17/01/2019 +0.0045% 1210.856200 1210.910200 +0.054000
16/01/2019 +0.0045% 1210.801900 1210.856200 +0.054300
15/01/2019 +0.0043% 1210.749600 1210.801900 +0.052300
Mostrando 1701 - 1800 de 2555 registros