Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0091%
Máximo
0.0286%
Mínimo
0.0048%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.0069% 1174.617900 1174.699100 +0.081200
05/01/2017 +0.0070% 1174.536000 1174.617900 +0.081900
04/01/2017 +0.0070% 1174.453500 1174.536000 +0.082500
03/01/2017 +0.0286% 1174.117400 1174.453500 +0.336100
30/12/2016 +0.0072% 1174.032900 1174.117400 +0.084500
29/12/2016 +0.0070% 1173.951000 1174.032900 +0.081900
28/12/2016 +0.0073% 1173.865800 1173.951000 +0.085200
27/12/2016 +0.0072% 1173.781200 1173.865800 +0.084600
26/12/2016 +0.0213% 1173.531500 1173.781200 +0.249700
23/12/2016 +0.0071% 1173.448600 1173.531500 +0.082900
22/12/2016 +0.0071% 1173.365800 1173.448600 +0.082800
21/12/2016 +0.0071% 1173.283000 1173.365800 +0.082800
20/12/2016 +0.0070% 1173.200400 1173.283000 +0.082600
19/12/2016 +0.0209% 1172.955800 1173.200400 +0.244600
16/12/2016 +0.0069% 1172.874300 1172.955800 +0.081500
15/12/2016 +0.0069% 1172.792800 1172.874300 +0.081500
14/12/2016 +0.0069% 1172.711600 1172.792800 +0.081200
13/12/2016 +0.0069% 1172.630400 1172.711600 +0.081200
12/12/2016 +0.0208% 1172.386600 1172.630400 +0.243800
09/12/2016 +0.0138% 1172.224600 1172.386600 +0.162000
07/12/2016 +0.0069% 1172.143500 1172.224600 +0.081100
06/12/2016 +0.0069% 1172.063200 1172.143500 +0.080300
05/12/2016 +0.0204% 1171.824100 1172.063200 +0.239100
02/12/2016 +0.0068% 1171.744500 1171.824100 +0.079600
01/12/2016 +0.0067% 1171.665700 1171.744500 +0.078800
30/11/2016 +0.0068% 1171.585800 1171.665700 +0.079900
29/11/2016 +0.0069% 1171.505100 1171.585800 +0.080700
28/11/2016 +0.0201% 1171.269600 1171.505100 +0.235500
25/11/2016 +0.0067% 1171.191600 1171.269600 +0.078000
24/11/2016 +0.0067% 1171.112600 1171.191600 +0.079000
23/11/2016 +0.0067% 1171.033900 1171.112600 +0.078700
22/11/2016 +0.0069% 1170.953500 1171.033900 +0.080400
21/11/2016 +0.0205% 1170.713000 1170.953500 +0.240500
18/11/2016 +0.0069% 1170.632800 1170.713000 +0.080200
17/11/2016 +0.0068% 1170.552800 1170.632800 +0.080000
16/11/2016 +0.0068% 1170.472800 1170.552800 +0.080000
15/11/2016 +0.0067% 1170.394600 1170.472800 +0.078200
14/11/2016 +0.0200% 1170.161000 1170.394600 +0.233600
Mostrando 2301 - 2400 de 2617 registros