Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0060%
Máximo
0.0194%
Mínimo
0.0035%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/08/2017 +0.0038% 1187.951400 1187.996200 +0.044800
28/08/2017 +0.0113% 1187.817700 1187.951400 +0.133700
25/08/2017 +0.0038% 1187.773100 1187.817700 +0.044600
24/08/2017 +0.0037% 1187.728900 1187.773100 +0.044200
23/08/2017 +0.0037% 1187.684500 1187.728900 +0.044400
22/08/2017 +0.0037% 1187.640700 1187.684500 +0.043800
21/08/2017 +0.0110% 1187.510600 1187.640700 +0.130100
18/08/2017 +0.0037% 1187.467200 1187.510600 +0.043400
17/08/2017 +0.0037% 1187.423700 1187.467200 +0.043500
16/08/2017 +0.0072% 1187.338200 1187.423700 +0.085500
14/08/2017 +0.0111% 1187.206300 1187.338200 +0.131900
11/08/2017 +0.0036% 1187.163500 1187.206300 +0.042800
10/08/2017 +0.0036% 1187.120600 1187.163500 +0.042900
09/08/2017 +0.0036% 1187.078200 1187.120600 +0.042400
08/08/2017 +0.0036% 1187.035700 1187.078200 +0.042500
07/08/2017 +0.0105% 1186.911000 1187.035700 +0.124700
04/08/2017 +0.0035% 1186.869600 1186.911000 +0.041400
03/08/2017 +0.0036% 1186.827100 1186.869600 +0.042500
02/08/2017 +0.0035% 1186.785000 1186.827100 +0.042100
01/08/2017 +0.0036% 1186.742100 1186.785000 +0.042900
31/07/2017 +0.0112% 1186.608600 1186.742100 +0.133500
28/07/2017 +0.0036% 1186.566300 1186.608600 +0.042300
27/07/2017 +0.0036% 1186.523100 1186.566300 +0.043200
26/07/2017 +0.0042% 1186.473500 1186.523100 +0.049600
25/07/2017 +0.0036% 1186.431200 1186.473500 +0.042300
24/07/2017 +0.0112% 1186.297900 1186.431200 +0.133300
21/07/2017 +0.0036% 1186.255100 1186.297900 +0.042800
20/07/2017 +0.0036% 1186.212400 1186.255100 +0.042700
19/07/2017 +0.0039% 1186.165800 1186.212400 +0.046600
18/07/2017 +0.0035% 1186.124300 1186.165800 +0.041500
17/07/2017 +0.0114% 1185.988700 1186.124300 +0.135600
14/07/2017 +0.0039% 1185.943000 1185.988700 +0.045700
13/07/2017 +0.0039% 1185.896600 1185.943000 +0.046400
12/07/2017 +0.0038% 1185.851000 1185.896600 +0.045600
11/07/2017 +0.0038% 1185.805700 1185.851000 +0.045300
10/07/2017 +0.0114% 1185.670800 1185.805700 +0.134900
07/07/2017 +0.0038% 1185.625900 1185.670800 +0.044900
06/07/2017 +0.0038% 1185.580600 1185.625900 +0.045300
05/07/2017 +0.0038% 1185.535100 1185.580600 +0.045500
04/07/2017 +0.0039% 1185.489300 1185.535100 +0.045800
03/07/2017 +0.0116% 1185.351600 1185.489300 +0.137700
30/06/2017 +0.0039% 1185.305700 1185.351600 +0.045900
29/06/2017 +0.0039% 1185.259300 1185.305700 +0.046400
28/06/2017 +0.0040% 1185.212300 1185.259300 +0.047000
27/06/2017 +0.0158% 1185.025000 1185.212300 +0.187300
23/06/2017 +0.0039% 1184.978500 1185.025000 +0.046500
22/06/2017 +0.0039% 1184.932100 1184.978500 +0.046400
21/06/2017 +0.0039% 1184.885700 1184.932100 +0.046400
20/06/2017 +0.0042% 1184.835500 1184.885700 +0.050200
19/06/2017 +0.0114% 1184.700000 1184.835500 +0.135500
16/06/2017 +0.0038% 1184.654900 1184.700000 +0.045100
15/06/2017 +0.0038% 1184.609900 1184.654900 +0.045000
14/06/2017 +0.0037% 1184.565600 1184.609900 +0.044300
13/06/2017 +0.0043% 1184.514100 1184.565600 +0.051500
12/06/2017 +0.0113% 1184.380800 1184.514100 +0.133300
09/06/2017 +0.0042% 1184.331600 1184.380800 +0.049200
08/06/2017 +0.0039% 1184.285700 1184.331600 +0.045900
07/06/2017 +0.0039% 1184.239400 1184.285700 +0.046300
06/06/2017 +0.0039% 1184.193000 1184.239400 +0.046400
05/06/2017 +0.0125% 1184.045500 1184.193000 +0.147500
02/06/2017 +0.0042% 1183.996100 1184.045500 +0.049400
01/06/2017 +0.0042% 1183.946500 1183.996100 +0.049600
31/05/2017 +0.0042% 1183.896500 1183.946500 +0.050000
30/05/2017 +0.0042% 1183.847000 1183.896500 +0.049500
29/05/2017 +0.0124% 1183.699800 1183.847000 +0.147200
26/05/2017 +0.0048% 1183.643000 1183.699800 +0.056800
25/05/2017 +0.0041% 1183.594000 1183.643000 +0.049000
24/05/2017 +0.0041% 1183.544900 1183.594000 +0.049100
23/05/2017 +0.0041% 1183.496500 1183.544900 +0.048400
22/05/2017 +0.0122% 1183.351600 1183.496500 +0.144900
19/05/2017 +0.0041% 1183.303200 1183.351600 +0.048400
18/05/2017 +0.0043% 1183.252500 1183.303200 +0.050700
17/05/2017 +0.0043% 1183.201300 1183.252500 +0.051200
16/05/2017 +0.0043% 1183.150000 1183.201300 +0.051300
15/05/2017 +0.0131% 1182.995400 1183.150000 +0.154600
12/05/2017 +0.0044% 1182.943900 1182.995400 +0.051500
11/05/2017 +0.0044% 1182.891500 1182.943900 +0.052400
10/05/2017 +0.0043% 1182.840100 1182.891500 +0.051400
09/05/2017 +0.0047% 1182.784700 1182.840100 +0.055400
08/05/2017 +0.0138% 1182.621300 1182.784700 +0.163400
05/05/2017 +0.0046% 1182.567300 1182.621300 +0.054000
04/05/2017 +0.0046% 1182.513300 1182.567300 +0.054000
03/05/2017 +0.0047% 1182.458200 1182.513300 +0.055100
02/05/2017 +0.0188% 1182.236000 1182.458200 +0.222200
28/04/2017 +0.0047% 1182.180800 1182.236000 +0.055200
27/04/2017 +0.0051% 1182.120300 1182.180800 +0.060500
26/04/2017 +0.0047% 1182.064700 1182.120300 +0.055600
25/04/2017 +0.0054% 1182.000400 1182.064700 +0.064300
24/04/2017 +0.0141% 1181.833200 1182.000400 +0.167200
21/04/2017 +0.0047% 1181.777300 1181.833200 +0.055900
20/04/2017 +0.0048% 1181.720700 1181.777300 +0.056600
19/04/2017 +0.0048% 1181.663700 1181.720700 +0.057000
18/04/2017 +0.0049% 1181.606100 1181.663700 +0.057600
17/04/2017 +0.0194% 1181.376300 1181.606100 +0.229800
13/04/2017 +0.0049% 1181.319000 1181.376300 +0.057300
12/04/2017 +0.0050% 1181.260200 1181.319000 +0.058800
11/04/2017 +0.0049% 1181.202200 1181.260200 +0.058000
10/04/2017 +0.0155% 1181.018600 1181.202200 +0.183600
07/04/2017 +0.0052% 1180.956900 1181.018600 +0.061700
06/04/2017 +0.0052% 1180.895400 1180.956900 +0.061500
Mostrando 2201 - 2300 de 2618 registros
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