Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0064%
Máximo
0.0180%
Mínimo
0.0038%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/01/2019 +0.0128% 1210.594600 1210.749600 +0.155000
11/01/2019 +0.0043% 1210.542800 1210.594600 +0.051800
10/01/2019 +0.0042% 1210.492400 1210.542800 +0.050400
09/01/2019 +0.0042% 1210.442100 1210.492400 +0.050300
08/01/2019 +0.0042% 1210.391600 1210.442100 +0.050500
07/01/2019 +0.0125% 1210.240700 1210.391600 +0.150900
04/01/2019 +0.0041% 1210.190600 1210.240700 +0.050100
03/01/2019 +0.0044% 1210.137000 1210.190600 +0.053600
02/01/2019 +0.0058% 1210.066700 1210.137000 +0.070300
31/12/2018 +0.0044% 1210.013900 1210.066700 +0.052800
28/12/2018 +0.0180% 1209.796400 1210.013900 +0.217500
27/12/2018 +0.0055% 1209.730000 1209.796400 +0.066400
26/12/2018 +0.0090% 1209.620800 1209.730000 +0.109200
24/12/2018 +0.0131% 1209.462200 1209.620800 +0.158600
21/12/2018 +0.0043% 1209.409900 1209.462200 +0.052300
20/12/2018 +0.0043% 1209.357700 1209.409900 +0.052200
19/12/2018 +0.0043% 1209.305700 1209.357700 +0.052000
18/12/2018 +0.0042% 1209.255500 1209.305700 +0.050200
17/12/2018 +0.0113% 1209.119200 1209.255500 +0.136300
14/12/2018 +0.0053% 1209.055400 1209.119200 +0.063800
13/12/2018 +0.0041% 1209.005400 1209.055400 +0.050000
12/12/2018 +0.0041% 1208.955500 1209.005400 +0.049900
11/12/2018 +0.0042% 1208.905100 1208.955500 +0.050400
10/12/2018 +0.0123% 1208.756600 1208.905100 +0.148500
07/12/2018 +0.0041% 1208.707400 1208.756600 +0.049200
06/12/2018 +0.0041% 1208.658300 1208.707400 +0.049100
05/12/2018 +0.0040% 1208.609900 1208.658300 +0.048400
04/12/2018 +0.0040% 1208.562000 1208.609900 +0.047900
03/12/2018 +0.0121% 1208.415800 1208.562000 +0.146200
30/11/2018 +0.0042% 1208.365500 1208.415800 +0.050300
29/11/2018 +0.0040% 1208.316700 1208.365500 +0.048800
28/11/2018 +0.0040% 1208.268100 1208.316700 +0.048600
27/11/2018 +0.0040% 1208.219900 1208.268100 +0.048200
26/11/2018 +0.0120% 1208.075500 1208.219900 +0.144400
23/11/2018 +0.0039% 1208.028100 1208.075500 +0.047400
22/11/2018 +0.0038% 1207.981600 1208.028100 +0.046500
21/11/2018 +0.0038% 1207.935200 1207.981600 +0.046400
Mostrando 1801 - 1900 de 2618 registros
Volver al Detalle Ver Historial