Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0058%
Máximo
0.0185%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2018 +0.0042% 1194.812500 1194.863100 +0.050600
25/01/2018 +0.0042% 1194.762900 1194.812500 +0.049600
24/01/2018 +0.0041% 1194.713800 1194.762900 +0.049100
23/01/2018 +0.0041% 1194.664400 1194.713800 +0.049400
22/01/2018 +0.0125% 1194.515400 1194.664400 +0.149000
19/01/2018 +0.0042% 1194.465700 1194.515400 +0.049700
18/01/2018 +0.0042% 1194.415600 1194.465700 +0.050100
17/01/2018 +0.0045% 1194.361300 1194.415600 +0.054300
16/01/2018 +0.0042% 1194.311500 1194.361300 +0.049800
15/01/2018 +0.0128% 1194.158500 1194.311500 +0.153000
12/01/2018 +0.0043% 1194.107000 1194.158500 +0.051500
11/01/2018 +0.0043% 1194.055300 1194.107000 +0.051700
10/01/2018 +0.0043% 1194.003800 1194.055300 +0.051500
09/01/2018 +0.0044% 1193.950900 1194.003800 +0.052900
08/01/2018 +0.0131% 1193.794500 1193.950900 +0.156400
05/01/2018 +0.0043% 1193.742600 1193.794500 +0.051900
04/01/2018 +0.0046% 1193.687800 1193.742600 +0.054800
03/01/2018 +0.0043% 1193.636300 1193.687800 +0.051500
02/01/2018 +0.0158% 1193.447400 1193.636300 +0.188900
29/12/2017 +0.0038% 1193.401600 1193.447400 +0.045800
28/12/2017 +0.0029% 1193.366500 1193.401600 +0.035100
27/12/2017 +0.0042% 1193.315800 1193.366500 +0.050700
26/12/2017 +0.0166% 1193.118000 1193.315800 +0.197800
22/12/2017 +0.0041% 1193.068700 1193.118000 +0.049300
21/12/2017 +0.0036% 1193.025300 1193.068700 +0.043400
20/12/2017 +0.0038% 1192.979900 1193.025300 +0.045400
19/12/2017 +0.0040% 1192.932300 1192.979900 +0.047600
18/12/2017 +0.0113% 1192.797700 1192.932300 +0.134600
15/12/2017 +0.0037% 1192.753400 1192.797700 +0.044300
14/12/2017 +0.0038% 1192.708000 1192.753400 +0.045400
13/12/2017 +0.0039% 1192.662000 1192.708000 +0.046000
12/12/2017 +0.0039% 1192.615900 1192.662000 +0.046100
11/12/2017 +0.0153% 1192.433700 1192.615900 +0.182200
07/12/2017 +0.0038% 1192.388300 1192.433700 +0.045400
06/12/2017 +0.0038% 1192.342600 1192.388300 +0.045700
05/12/2017 +0.0038% 1192.297400 1192.342600 +0.045200
04/12/2017 +0.0112% 1192.163900 1192.297400 +0.133500
01/12/2017 +0.0037% 1192.119700 1192.163900 +0.044200
30/11/2017 +0.0038% 1192.074200 1192.119700 +0.045500
29/11/2017 +0.0039% 1192.027900 1192.074200 +0.046300
28/11/2017 +0.0038% 1191.982100 1192.027900 +0.045800
27/11/2017 +0.0115% 1191.845500 1191.982100 +0.136600
24/11/2017 +0.0038% 1191.799900 1191.845500 +0.045600
23/11/2017 +0.0038% 1191.754700 1191.799900 +0.045200
22/11/2017 +0.0038% 1191.709900 1191.754700 +0.044800
21/11/2017 +0.0038% 1191.664700 1191.709900 +0.045200
20/11/2017 +0.0111% 1191.532100 1191.664700 +0.132600
17/11/2017 +0.0037% 1191.488200 1191.532100 +0.043900
16/11/2017 +0.0037% 1191.444700 1191.488200 +0.043500
15/11/2017 +0.0037% 1191.400500 1191.444700 +0.044200
14/11/2017 +0.0037% 1191.356200 1191.400500 +0.044300
13/11/2017 +0.0110% 1191.224700 1191.356200 +0.131500
10/11/2017 +0.0037% 1191.180700 1191.224700 +0.044000
09/11/2017 +0.0038% 1191.136000 1191.180700 +0.044700
08/11/2017 +0.0037% 1191.091900 1191.136000 +0.044100
07/11/2017 +0.0037% 1191.048300 1191.091900 +0.043600
06/11/2017 +0.0109% 1190.918200 1191.048300 +0.130100
03/11/2017 +0.0038% 1190.873400 1190.918200 +0.044800
02/11/2017 +0.0075% 1190.783900 1190.873400 +0.089500
31/10/2017 +0.0038% 1190.738900 1190.783900 +0.045000
30/10/2017 +0.0151% 1190.558600 1190.738900 +0.180300
26/10/2017 +0.0038% 1190.513600 1190.558600 +0.045000
25/10/2017 +0.0038% 1190.468200 1190.513600 +0.045400
24/10/2017 +0.0038% 1190.423500 1190.468200 +0.044700
23/10/2017 +0.0110% 1190.292100 1190.423500 +0.131400
20/10/2017 +0.0037% 1190.248100 1190.292100 +0.044000
19/10/2017 +0.0036% 1190.205100 1190.248100 +0.043000
18/10/2017 +0.0036% 1190.161800 1190.205100 +0.043300
17/10/2017 +0.0038% 1190.117000 1190.161800 +0.044800
16/10/2017 +0.0109% 1189.987300 1190.117000 +0.129700
13/10/2017 +0.0038% 1189.942100 1189.987300 +0.045200
12/10/2017 +0.0037% 1189.898400 1189.942100 +0.043700
11/10/2017 +0.0036% 1189.855000 1189.898400 +0.043400
10/10/2017 +0.0145% 1189.682700 1189.855000 +0.172300
06/10/2017 +0.0036% 1189.639600 1189.682700 +0.043100
05/10/2017 +0.0037% 1189.595300 1189.639600 +0.044300
04/10/2017 +0.0038% 1189.550600 1189.595300 +0.044700
03/10/2017 +0.0037% 1189.506700 1189.550600 +0.043900
02/10/2017 +0.0112% 1189.373600 1189.506700 +0.133100
29/09/2017 +0.0037% 1189.329400 1189.373600 +0.044200
28/09/2017 +0.0038% 1189.284000 1189.329400 +0.045400
27/09/2017 +0.0039% 1189.237900 1189.284000 +0.046100
26/09/2017 +0.0038% 1189.193200 1189.237900 +0.044700
25/09/2017 +0.0113% 1189.059200 1189.193200 +0.134000
22/09/2017 +0.0038% 1189.014600 1189.059200 +0.044600
21/09/2017 +0.0037% 1188.970400 1189.014600 +0.044200
20/09/2017 +0.0185% 1188.750500 1188.970400 +0.219900
15/09/2017 +0.0037% 1188.706700 1188.750500 +0.043800
14/09/2017 +0.0037% 1188.662400 1188.706700 +0.044300
13/09/2017 +0.0039% 1188.615500 1188.662400 +0.046900
12/09/2017 +0.0038% 1188.570500 1188.615500 +0.045000
11/09/2017 +0.0113% 1188.436300 1188.570500 +0.134200
08/09/2017 +0.0037% 1188.391900 1188.436300 +0.044400
07/09/2017 +0.0037% 1188.347700 1188.391900 +0.044200
06/09/2017 +0.0037% 1188.304000 1188.347700 +0.043700
05/09/2017 +0.0037% 1188.260300 1188.304000 +0.043700
04/09/2017 +0.0109% 1188.130800 1188.260300 +0.129500
01/09/2017 +0.0038% 1188.086200 1188.130800 +0.044600
31/08/2017 +0.0037% 1188.042400 1188.086200 +0.043800
30/08/2017 +0.0039% 1187.996200 1188.042400 +0.046200
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