Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0056%
Máximo
0.0166%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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