Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0054%
Máximo
0.0202%
Mínimo
0.0032%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 +0.0037% 1201.260500 1201.304900 +0.044400
19/06/2018 +0.0036% 1201.217000 1201.260500 +0.043500
18/06/2018 +0.0108% 1201.086900 1201.217000 +0.130100
15/06/2018 +0.0036% 1201.043600 1201.086900 +0.043300
14/06/2018 +0.0036% 1201.000400 1201.043600 +0.043200
13/06/2018 +0.0038% 1200.954300 1201.000400 +0.046100
12/06/2018 +0.0036% 1200.910800 1200.954300 +0.043500
11/06/2018 +0.0107% 1200.781800 1200.910800 +0.129000
08/06/2018 +0.0036% 1200.738600 1200.781800 +0.043200
07/06/2018 +0.0040% 1200.690800 1200.738600 +0.047800
06/06/2018 +0.0036% 1200.647800 1200.690800 +0.043000
05/06/2018 +0.0036% 1200.604800 1200.647800 +0.043000
04/06/2018 +0.0106% 1200.477100 1200.604800 +0.127700
01/06/2018 +0.0035% 1200.434500 1200.477100 +0.042600
31/05/2018 +0.0037% 1200.390300 1200.434500 +0.044200
30/05/2018 +0.0039% 1200.342900 1200.390300 +0.047400
29/05/2018 +0.0037% 1200.298800 1200.342900 +0.044100
28/05/2018 +0.0110% 1200.167000 1200.298800 +0.131800
25/05/2018 +0.0037% 1200.123100 1200.167000 +0.043900
24/05/2018 +0.0039% 1200.076700 1200.123100 +0.046400
23/05/2018 +0.0036% 1200.033900 1200.076700 +0.042800
22/05/2018 +0.0141% 1199.865000 1200.033900 +0.168900
18/05/2018 +0.0036% 1199.821300 1199.865000 +0.043700
17/05/2018 +0.0038% 1199.775800 1199.821300 +0.045500
16/05/2018 +0.0036% 1199.732800 1199.775800 +0.043000
15/05/2018 +0.0037% 1199.687900 1199.732800 +0.044900
14/05/2018 +0.0105% 1199.561800 1199.687900 +0.126100
11/05/2018 +0.0035% 1199.519800 1199.561800 +0.042000
10/05/2018 +0.0035% 1199.477800 1199.519800 +0.042000
09/05/2018 +0.0035% 1199.435600 1199.477800 +0.042200
08/05/2018 +0.0037% 1199.390700 1199.435600 +0.044900
07/05/2018 +0.0107% 1199.262000 1199.390700 +0.128700
04/05/2018 +0.0036% 1199.219200 1199.262000 +0.042800
03/05/2018 +0.0040% 1199.171700 1199.219200 +0.047500
02/05/2018 +0.0074% 1199.082800 1199.171700 +0.088900
30/04/2018 +0.0111% 1198.949300 1199.082800 +0.133500
27/04/2018 +0.0037% 1198.904800 1198.949300 +0.044500
26/04/2018 +0.0037% 1198.860700 1198.904800 +0.044100
25/04/2018 +0.0037% 1198.816100 1198.860700 +0.044600
24/04/2018 +0.0037% 1198.771400 1198.816100 +0.044700
Mostrando 2001 - 2100 de 2678 registros
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