Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0040%
Máximo
0.0146%
Mínimo
0.0015%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2678 registros
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