Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0078%
Máximo
0.0207%
Mínimo
0.0041%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0054% 1180.831700 1180.895400 +0.063700
04/04/2017 +0.0053% 1180.769200 1180.831700 +0.062500
03/04/2017 +0.0164% 1180.575200 1180.769200 +0.194000
31/03/2017 +0.0055% 1180.510400 1180.575200 +0.064800
30/03/2017 +0.0056% 1180.444000 1180.510400 +0.066400
29/03/2017 +0.0057% 1180.376500 1180.444000 +0.067500
28/03/2017 +0.0055% 1180.311500 1180.376500 +0.065000
27/03/2017 +0.0165% 1180.117300 1180.311500 +0.194200
24/03/2017 +0.0060% 1180.046300 1180.117300 +0.071000
23/03/2017 +0.0056% 1179.979700 1180.046300 +0.066600
22/03/2017 +0.0056% 1179.913400 1179.979700 +0.066300
21/03/2017 +0.0063% 1179.838700 1179.913400 +0.074700
20/03/2017 +0.0169% 1179.639400 1179.838700 +0.199300
17/03/2017 +0.0057% 1179.572700 1179.639400 +0.066700
16/03/2017 +0.0057% 1179.505600 1179.572700 +0.067100
15/03/2017 +0.0057% 1179.438700 1179.505600 +0.066900
14/03/2017 +0.0059% 1179.369400 1179.438700 +0.069300
13/03/2017 +0.0171% 1179.167300 1179.369400 +0.202100
10/03/2017 +0.0057% 1179.099700 1179.167300 +0.067600
09/03/2017 +0.0059% 1179.029700 1179.099700 +0.070000
08/03/2017 +0.0057% 1178.962200 1179.029700 +0.067500
07/03/2017 +0.0057% 1178.895100 1178.962200 +0.067100
06/03/2017 +0.0171% 1178.693700 1178.895100 +0.201400
03/03/2017 +0.0057% 1178.626500 1178.693700 +0.067200
02/03/2017 +0.0057% 1178.559700 1178.626500 +0.066800
01/03/2017 +0.0057% 1178.493100 1178.559700 +0.066600
28/02/2017 +0.0056% 1178.427100 1178.493100 +0.066000
27/02/2017 +0.0170% 1178.227000 1178.427100 +0.200100
24/02/2017 +0.0058% 1178.158200 1178.227000 +0.068800
23/02/2017 +0.0057% 1178.091100 1178.158200 +0.067100
22/02/2017 +0.0057% 1178.024300 1178.091100 +0.066800
21/02/2017 +0.0057% 1177.957100 1178.024300 +0.067200
20/02/2017 +0.0170% 1177.756800 1177.957100 +0.200300
17/02/2017 +0.0069% 1177.675900 1177.756800 +0.080900
16/02/2017 +0.0055% 1177.611100 1177.675900 +0.064800
15/02/2017 +0.0056% 1177.545100 1177.611100 +0.066000
14/02/2017 +0.0055% 1177.480200 1177.545100 +0.064900
13/02/2017 +0.0170% 1177.280400 1177.480200 +0.199800
10/02/2017 +0.0057% 1177.213200 1177.280400 +0.067200
09/02/2017 +0.0058% 1177.144600 1177.213200 +0.068600
08/02/2017 +0.0048% 1177.088000 1177.144600 +0.056600
07/02/2017 +0.0058% 1177.019300 1177.088000 +0.068700
06/02/2017 +0.0176% 1176.812100 1177.019300 +0.207200
03/02/2017 +0.0059% 1176.743100 1176.812100 +0.069000
02/02/2017 +0.0060% 1176.672700 1176.743100 +0.070400
01/02/2017 +0.0061% 1176.601500 1176.672700 +0.071200
31/01/2017 +0.0061% 1176.529600 1176.601500 +0.071900
30/01/2017 +0.0183% 1176.314600 1176.529600 +0.215000
27/01/2017 +0.0061% 1176.243100 1176.314600 +0.071500
26/01/2017 +0.0061% 1176.171200 1176.243100 +0.071900
25/01/2017 +0.0061% 1176.099200 1176.171200 +0.072000
24/01/2017 +0.0062% 1176.026300 1176.099200 +0.072900
23/01/2017 +0.0190% 1175.802500 1176.026300 +0.223800
20/01/2017 +0.0064% 1175.727300 1175.802500 +0.075200
19/01/2017 +0.0066% 1175.650200 1175.727300 +0.077100
18/01/2017 +0.0065% 1175.573200 1175.650200 +0.077000
17/01/2017 +0.0065% 1175.496300 1175.573200 +0.076900
16/01/2017 +0.0200% 1175.261400 1175.496300 +0.234900
13/01/2017 +0.0067% 1175.182600 1175.261400 +0.078800
12/01/2017 +0.0068% 1175.102900 1175.182600 +0.079700
11/01/2017 +0.0068% 1175.022600 1175.102900 +0.080300
10/01/2017 +0.0068% 1174.942400 1175.022600 +0.080200
09/01/2017 +0.0207% 1174.699100 1174.942400 +0.243300
Mostrando 2201 - 2300 de 2555 registros
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