Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0101%
Máximo
0.0340%
Mínimo
0.0064%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 +0.0067% 1170.083100 1170.161000 +0.077900
10/11/2016 +0.0068% 1170.004000 1170.083100 +0.079100
09/11/2016 +0.0067% 1169.925300 1170.004000 +0.078700
08/11/2016 +0.0068% 1169.846200 1169.925300 +0.079100
07/11/2016 +0.0203% 1169.608500 1169.846200 +0.237700
04/11/2016 +0.0068% 1169.529200 1169.608500 +0.079300
03/11/2016 +0.0068% 1169.449400 1169.529200 +0.079800
02/11/2016 +0.0340% 1169.052300 1169.449400 +0.397100
28/10/2016 +0.0068% 1168.973000 1169.052300 +0.079300
27/10/2016 +0.0067% 1168.894300 1168.973000 +0.078700
26/10/2016 +0.0069% 1168.814000 1168.894300 +0.080300
25/10/2016 +0.0068% 1168.735100 1168.814000 +0.078900
24/10/2016 +0.0202% 1168.499400 1168.735100 +0.235700
21/10/2016 +0.0067% 1168.420800 1168.499400 +0.078600
20/10/2016 +0.0067% 1168.342500 1168.420800 +0.078300
19/10/2016 +0.0066% 1168.265200 1168.342500 +0.077300
18/10/2016 +0.0066% 1168.187700 1168.265200 +0.077500
17/10/2016 +0.0198% 1167.956500 1168.187700 +0.231200
14/10/2016 +0.0066% 1167.879300 1167.956500 +0.077200
13/10/2016 +0.0066% 1167.801700 1167.879300 +0.077600
12/10/2016 +0.0066% 1167.724700 1167.801700 +0.077000
11/10/2016 +0.0265% 1167.415200 1167.724700 +0.309500
07/10/2016 +0.0066% 1167.337900 1167.415200 +0.077300
06/10/2016 +0.0066% 1167.260300 1167.337900 +0.077600
05/10/2016 +0.0067% 1167.182400 1167.260300 +0.077900
04/10/2016 +0.0067% 1167.103900 1167.182400 +0.078500
03/10/2016 +0.0203% 1166.867400 1167.103900 +0.236500
30/09/2016 +0.0068% 1166.788200 1166.867400 +0.079200
29/09/2016 +0.0068% 1166.708800 1166.788200 +0.079400
28/09/2016 +0.0068% 1166.629900 1166.708800 +0.078900
27/09/2016 +0.0067% 1166.551600 1166.629900 +0.078300
26/09/2016 +0.0202% 1166.316400 1166.551600 +0.235200
23/09/2016 +0.0067% 1166.238100 1166.316400 +0.078300
22/09/2016 +0.0067% 1166.160000 1166.238100 +0.078100
21/09/2016 +0.0067% 1166.082200 1166.160000 +0.077800
20/09/2016 +0.0263% 1165.775700 1166.082200 +0.306500
16/09/2016 +0.0066% 1165.699200 1165.775700 +0.076500
15/09/2016 +0.0066% 1165.622800 1165.699200 +0.076400
14/09/2016 +0.0065% 1165.546600 1165.622800 +0.076200
13/09/2016 +0.0065% 1165.470900 1165.546600 +0.075700
12/09/2016 +0.0198% 1165.240000 1165.470900 +0.230900
09/09/2016 +0.0066% 1165.162900 1165.240000 +0.077100
08/09/2016 +0.0067% 1165.085100 1165.162900 +0.077800
07/09/2016 +0.0067% 1165.007200 1165.085100 +0.077900
06/09/2016 +0.0067% 1164.929400 1165.007200 +0.077800
05/09/2016 +0.0202% 1164.694600 1164.929400 +0.234800
02/09/2016 +0.0067% 1164.616100 1164.694600 +0.078500
01/09/2016 +0.0068% 1164.537100 1164.616100 +0.079000
31/08/2016 +0.0068% 1164.458100 1164.537100 +0.079000
30/08/2016 +0.0068% 1164.379300 1164.458100 +0.078800
29/08/2016 +0.0202% 1164.144500 1164.379300 +0.234800
26/08/2016 +0.0067% 1164.066100 1164.144500 +0.078400
25/08/2016 +0.0067% 1163.988600 1164.066100 +0.077500
24/08/2016 +0.0065% 1163.912600 1163.988600 +0.076000
23/08/2016 +0.0065% 1163.837200 1163.912600 +0.075400
22/08/2016 +0.0194% 1163.611300 1163.837200 +0.225900
19/08/2016 +0.0065% 1163.535800 1163.611300 +0.075500
18/08/2016 +0.0064% 1163.460800 1163.535800 +0.075000
17/08/2016 +0.0064% 1163.385800 1163.460800 +0.075000
16/08/2016 +0.0259% 1163.085100 1163.385800 +0.300700
12/08/2016 +0.0065% 1163.010000 1163.085100 +0.075100
11/08/2016 +0.0065% 1162.934000 1163.010000 +0.076000
Mostrando 2301 - 2400 de 2555 registros
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