Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0054%
Máximo
0.0148%
Mínimo
0.0032%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.0111% 1198.638900 1198.771400 +0.132500
20/04/2018 +0.0037% 1198.594900 1198.638900 +0.044000
19/04/2018 +0.0039% 1198.548200 1198.594900 +0.046700
18/04/2018 +0.0038% 1198.503200 1198.548200 +0.045000
17/04/2018 +0.0037% 1198.459400 1198.503200 +0.043800
16/04/2018 +0.0108% 1198.329700 1198.459400 +0.129700
13/04/2018 +0.0037% 1198.285500 1198.329700 +0.044200
12/04/2018 +0.0037% 1198.241600 1198.285500 +0.043900
11/04/2018 +0.0040% 1198.193400 1198.241600 +0.048200
10/04/2018 +0.0036% 1198.149900 1198.193400 +0.043500
09/04/2018 +0.0100% 1198.029800 1198.149900 +0.120100
06/04/2018 +0.0032% 1197.991600 1198.029800 +0.038200
05/04/2018 +0.0036% 1197.948900 1197.991600 +0.042700
04/04/2018 +0.0036% 1197.906100 1197.948900 +0.042800
03/04/2018 +0.0036% 1197.863100 1197.906100 +0.043000
02/04/2018 +0.0148% 1197.685700 1197.863100 +0.177400
29/03/2018 +0.0037% 1197.641200 1197.685700 +0.044500
28/03/2018 +0.0038% 1197.595700 1197.641200 +0.045500
27/03/2018 +0.0037% 1197.550900 1197.595700 +0.044800
26/03/2018 +0.0113% 1197.416000 1197.550900 +0.134900
23/03/2018 +0.0037% 1197.372100 1197.416000 +0.043900
22/03/2018 +0.0043% 1197.320500 1197.372100 +0.051600
21/03/2018 +0.0038% 1197.275000 1197.320500 +0.045500
20/03/2018 +0.0036% 1197.231600 1197.275000 +0.043400
19/03/2018 +0.0107% 1197.103000 1197.231600 +0.128600
16/03/2018 +0.0036% 1197.060200 1197.103000 +0.042800
15/03/2018 +0.0037% 1197.016400 1197.060200 +0.043800
14/03/2018 +0.0036% 1196.973300 1197.016400 +0.043100
13/03/2018 +0.0037% 1196.929500 1196.973300 +0.043800
12/03/2018 +0.0108% 1196.800000 1196.929500 +0.129500
09/03/2018 +0.0036% 1196.757100 1196.800000 +0.042900
08/03/2018 +0.0036% 1196.713900 1196.757100 +0.043200
07/03/2018 +0.0038% 1196.668800 1196.713900 +0.045100
06/03/2018 +0.0038% 1196.623900 1196.668800 +0.044900
05/03/2018 +0.0113% 1196.488500 1196.623900 +0.135400
02/03/2018 +0.0038% 1196.443400 1196.488500 +0.045100
01/03/2018 +0.0038% 1196.397900 1196.443400 +0.045500
28/02/2018 +0.0037% 1196.353400 1196.397900 +0.044500
27/02/2018 +0.0040% 1196.306000 1196.353400 +0.047400
26/02/2018 +0.0112% 1196.172000 1196.306000 +0.134000
23/02/2018 +0.0037% 1196.127700 1196.172000 +0.044300
22/02/2018 +0.0037% 1196.083400 1196.127700 +0.044300
21/02/2018 +0.0037% 1196.038900 1196.083400 +0.044500
20/02/2018 +0.0037% 1195.994600 1196.038900 +0.044300
19/02/2018 +0.0113% 1195.860000 1195.994600 +0.134600
16/02/2018 +0.0038% 1195.814800 1195.860000 +0.045200
15/02/2018 +0.0038% 1195.769700 1195.814800 +0.045100
14/02/2018 +0.0038% 1195.724200 1195.769700 +0.045500
13/02/2018 +0.0038% 1195.679000 1195.724200 +0.045200
12/02/2018 +0.0115% 1195.541100 1195.679000 +0.137900
09/02/2018 +0.0039% 1195.494900 1195.541100 +0.046200
08/02/2018 +0.0038% 1195.449000 1195.494900 +0.045900
07/02/2018 +0.0040% 1195.401700 1195.449000 +0.047300
06/02/2018 +0.0039% 1195.354600 1195.401700 +0.047100
05/02/2018 +0.0119% 1195.211800 1195.354600 +0.142800
02/02/2018 +0.0040% 1195.164000 1195.211800 +0.047800
01/02/2018 +0.0041% 1195.115500 1195.164000 +0.048500
31/01/2018 +0.0041% 1195.066500 1195.115500 +0.049000
30/01/2018 +0.0043% 1195.014600 1195.066500 +0.051900
29/01/2018 +0.0127% 1194.863100 1195.014600 +0.151500
Mostrando 2001 - 2100 de 2618 registros
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