Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0060%
Máximo
0.0191%
Mínimo
0.0032%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2618 registros
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