Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0055%
Máximo
0.0202%
Mínimo
0.0021%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.0034% 1203.646300 1203.686900 +0.040600
13/08/2018 +0.0100% 1203.526000 1203.646300 +0.120300
10/08/2018 +0.0033% 1203.485900 1203.526000 +0.040100
09/08/2018 +0.0034% 1203.444600 1203.485900 +0.041300
08/08/2018 +0.0034% 1203.404100 1203.444600 +0.040500
07/08/2018 +0.0034% 1203.362700 1203.404100 +0.041400
06/08/2018 +0.0100% 1203.241800 1203.362700 +0.120900
03/08/2018 +0.0038% 1203.196200 1203.241800 +0.045600
02/08/2018 +0.0038% 1203.151000 1203.196200 +0.045200
01/08/2018 +0.0035% 1203.108400 1203.151000 +0.042600
31/07/2018 +0.0035% 1203.065800 1203.108400 +0.042600
30/07/2018 +0.0106% 1202.938600 1203.065800 +0.127200
27/07/2018 +0.0035% 1202.896600 1202.938600 +0.042000
26/07/2018 +0.0036% 1202.853300 1202.896600 +0.043300
25/07/2018 +0.0036% 1202.810300 1202.853300 +0.043000
24/07/2018 +0.0035% 1202.767800 1202.810300 +0.042500
23/07/2018 +0.0106% 1202.640100 1202.767800 +0.127700
20/07/2018 +0.0035% 1202.597700 1202.640100 +0.042400
19/07/2018 +0.0036% 1202.554900 1202.597700 +0.042800
18/07/2018 +0.0035% 1202.512900 1202.554900 +0.042000
17/07/2018 +0.0141% 1202.343700 1202.512900 +0.169200
13/07/2018 +0.0035% 1202.301300 1202.343700 +0.042400
12/07/2018 +0.0038% 1202.256100 1202.301300 +0.045200
11/07/2018 +0.0040% 1202.208600 1202.256100 +0.047500
10/07/2018 +0.0036% 1202.165200 1202.208600 +0.043400
09/07/2018 +0.0115% 1202.026600 1202.165200 +0.138600
06/07/2018 +0.0037% 1201.982200 1202.026600 +0.044400
05/07/2018 +0.0037% 1201.937400 1201.982200 +0.044800
04/07/2018 +0.0037% 1201.893300 1201.937400 +0.044100
03/07/2018 +0.0149% 1201.713800 1201.893300 +0.179500
29/06/2018 +0.0038% 1201.668700 1201.713800 +0.045100
28/06/2018 +0.0038% 1201.623200 1201.668700 +0.045500
27/06/2018 +0.0040% 1201.574700 1201.623200 +0.048500
26/06/2018 +0.0037% 1201.530000 1201.574700 +0.044700
25/06/2018 +0.0111% 1201.396300 1201.530000 +0.133700
22/06/2018 +0.0037% 1201.351900 1201.396300 +0.044400
21/06/2018 +0.0039% 1201.304900 1201.351900 +0.047000
Mostrando 1901 - 2000 de 2618 registros
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