Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0099%
Máximo
0.0340%
Mínimo
0.0064%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0065% 1162.857900 1162.934000 +0.076100
09/08/2016 +0.0066% 1162.781400 1162.857900 +0.076500
08/08/2016 +0.0199% 1162.550200 1162.781400 +0.231200
05/08/2016 +0.0066% 1162.473200 1162.550200 +0.077000
04/08/2016 +0.0066% 1162.396000 1162.473200 +0.077200
03/08/2016 +0.0066% 1162.319500 1162.396000 +0.076500
02/08/2016 +0.0066% 1162.242800 1162.319500 +0.076700
01/08/2016 +0.0197% 1162.014300 1162.242800 +0.228500
29/07/2016 +0.0069% 1161.933600 1162.014300 +0.080700
28/07/2016 +0.0069% 1161.853000 1161.933600 +0.080600
27/07/2016 +0.0068% 1161.773900 1161.853000 +0.079100
26/07/2016 +0.0068% 1161.695200 1161.773900 +0.078700
25/07/2016 +0.0204% 1161.458300 1161.695200 +0.236900
22/07/2016 +0.0068% 1161.379400 1161.458300 +0.078900
21/07/2016 +0.0070% 1161.298300 1161.379400 +0.081100
20/07/2016 +0.0068% 1161.219200 1161.298300 +0.079100
19/07/2016 +0.0068% 1161.139800 1161.219200 +0.079400
18/07/2016 +0.0202% 1160.904900 1161.139800 +0.234900
15/07/2016 +0.0067% 1160.826800 1160.904900 +0.078100
14/07/2016 +0.0068% 1160.748100 1160.826800 +0.078700
13/07/2016 +0.0065% 1160.672900 1160.748100 +0.075200
12/07/2016 +0.0067% 1160.594900 1160.672900 +0.078000
11/07/2016 +0.0199% 1160.363700 1160.594900 +0.231200
08/07/2016 +0.0066% 1160.287100 1160.363700 +0.076600
07/07/2016 +0.0068% 1160.208500 1160.287100 +0.078600
06/07/2016 +0.0068% 1160.129500 1160.208500 +0.079000
05/07/2016 +0.0068% 1160.051000 1160.129500 +0.078500
04/07/2016 +0.0203% 1159.815200 1160.051000 +0.235800
01/07/2016 +0.0068% 1159.736500 1159.815200 +0.078700
30/06/2016 +0.0069% 1159.656300 1159.736500 +0.080200
29/06/2016 +0.0069% 1159.576600 1159.656300 +0.079700
28/06/2016 +0.0271% 1159.262400 1159.576600 +0.314200
24/06/2016 +0.0068% 1159.183800 1159.262400 +0.078600
23/06/2016 +0.0068% 1159.104600 1159.183800 +0.079200
22/06/2016 +0.0068% 1159.026000 1159.104600 +0.078600
21/06/2016 +0.0067% 1158.947800 1159.026000 +0.078200
20/06/2016 +0.0202% 1158.714200 1158.947800 +0.233600
17/06/2016 +0.0067% 1158.636500 1158.714200 +0.077700
Mostrando 2401 - 2500 de 2617 registros
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