Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0055%
Máximo
0.0185%
Mínimo
0.0035%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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