Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0059%
Máximo
0.0202%
Mínimo
0.0021%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 +0.0038% 1207.889100 1207.935200 +0.046100
19/11/2018 +0.0113% 1207.752900 1207.889100 +0.136200
16/11/2018 +0.0038% 1207.707600 1207.752900 +0.045300
15/11/2018 +0.0038% 1207.661900 1207.707600 +0.045700
14/11/2018 +0.0038% 1207.616400 1207.661900 +0.045500
13/11/2018 +0.0038% 1207.571100 1207.616400 +0.045300
12/11/2018 +0.0113% 1207.435100 1207.571100 +0.136000
09/11/2018 +0.0038% 1207.389700 1207.435100 +0.045400
08/11/2018 +0.0038% 1207.344100 1207.389700 +0.045600
07/11/2018 +0.0038% 1207.298700 1207.344100 +0.045400
06/11/2018 +0.0038% 1207.253300 1207.298700 +0.045400
05/11/2018 +0.0187% 1207.027000 1207.253300 +0.226300
31/10/2018 +0.0038% 1206.981700 1207.027000 +0.045300
30/10/2018 +0.0037% 1206.936700 1206.981700 +0.045000
29/10/2018 +0.0111% 1206.803100 1206.936700 +0.133600
26/10/2018 +0.0037% 1206.758700 1206.803100 +0.044400
25/10/2018 +0.0037% 1206.714000 1206.758700 +0.044700
24/10/2018 +0.0037% 1206.668800 1206.714000 +0.045200
23/10/2018 +0.0037% 1206.624600 1206.668800 +0.044200
22/10/2018 +0.0137% 1206.459700 1206.624600 +0.164900
19/10/2018 +0.0036% 1206.416700 1206.459700 +0.043000
18/10/2018 +0.0035% 1206.374900 1206.416700 +0.041800
17/10/2018 +0.0035% 1206.333100 1206.374900 +0.041800
16/10/2018 +0.0139% 1206.164900 1206.333100 +0.168200
12/10/2018 +0.0036% 1206.121000 1206.164900 +0.043900
11/10/2018 +0.0036% 1206.077800 1206.121000 +0.043200
10/10/2018 +0.0035% 1206.035600 1206.077800 +0.042200
09/10/2018 +0.0035% 1205.992800 1206.035600 +0.042800
08/10/2018 +0.0106% 1205.865500 1205.992800 +0.127300
05/10/2018 +0.0035% 1205.823700 1205.865500 +0.041800
04/10/2018 +0.0035% 1205.781900 1205.823700 +0.041800
03/10/2018 +0.0034% 1205.740900 1205.781900 +0.041000
02/10/2018 +0.0021% 1205.715200 1205.740900 +0.025700
01/10/2018 +0.0112% 1205.579600 1205.715200 +0.135600
28/09/2018 +0.0049% 1205.520600 1205.579600 +0.059000
27/09/2018 +0.0030% 1205.484100 1205.520600 +0.036500
26/09/2018 +0.0035% 1205.441900 1205.484100 +0.042200
25/09/2018 +0.0035% 1205.399700 1205.441900 +0.042200
24/09/2018 +0.0109% 1205.268700 1205.399700 +0.131000
21/09/2018 +0.0034% 1205.227700 1205.268700 +0.041000
20/09/2018 +0.0202% 1204.984400 1205.227700 +0.243300
14/09/2018 +0.0035% 1204.942100 1204.984400 +0.042300
13/09/2018 +0.0034% 1204.901400 1204.942100 +0.040700
12/09/2018 +0.0034% 1204.861000 1204.901400 +0.040400
11/09/2018 +0.0036% 1204.817800 1204.861000 +0.043200
10/09/2018 +0.0101% 1204.695800 1204.817800 +0.122000
07/09/2018 +0.0034% 1204.654300 1204.695800 +0.041500
06/09/2018 +0.0036% 1204.610400 1204.654300 +0.043900
05/09/2018 +0.0034% 1204.569300 1204.610400 +0.041100
04/09/2018 +0.0034% 1204.528000 1204.569300 +0.041300
03/09/2018 +0.0104% 1204.403100 1204.528000 +0.124900
31/08/2018 +0.0035% 1204.361200 1204.403100 +0.041900
30/08/2018 +0.0032% 1204.323200 1204.361200 +0.038000
29/08/2018 +0.0034% 1204.281700 1204.323200 +0.041500
28/08/2018 +0.0035% 1204.239500 1204.281700 +0.042200
27/08/2018 +0.0107% 1204.110700 1204.239500 +0.128800
24/08/2018 +0.0039% 1204.063800 1204.110700 +0.046900
23/08/2018 +0.0035% 1204.021900 1204.063800 +0.041900
22/08/2018 +0.0035% 1203.980300 1204.021900 +0.041600
21/08/2018 +0.0036% 1203.936800 1203.980300 +0.043500
20/08/2018 +0.0104% 1203.811900 1203.936800 +0.124900
17/08/2018 +0.0036% 1203.768500 1203.811900 +0.043400
16/08/2018 +0.0068% 1203.686900 1203.768500 +0.081600
Mostrando 1801 - 1900 de 2555 registros