Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0098%
Máximo
0.0271%
Mínimo
0.0064%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0067% 1158.558500 1158.636500 +0.078000
15/06/2016 +0.0067% 1158.481300 1158.558500 +0.077200
14/06/2016 +0.0067% 1158.404100 1158.481300 +0.077200
13/06/2016 +0.0209% 1158.162500 1158.404100 +0.241600
10/06/2016 +0.0070% 1158.081700 1158.162500 +0.080800
09/06/2016 +0.0072% 1157.998200 1158.081700 +0.083500
08/06/2016 +0.0071% 1157.916500 1157.998200 +0.081700
07/06/2016 +0.0069% 1157.836400 1157.916500 +0.080100
06/06/2016 +0.0207% 1157.596500 1157.836400 +0.239900
03/06/2016 +0.0069% 1157.516500 1157.596500 +0.080000
02/06/2016 +0.0070% 1157.436000 1157.516500 +0.080500
01/06/2016 +0.0070% 1157.355400 1157.436000 +0.080600
31/05/2016 +0.0070% 1157.274400 1157.355400 +0.081000
30/05/2016 +0.0206% 1157.035500 1157.274400 +0.238900
27/05/2016 +0.0068% 1156.956900 1157.035500 +0.078600
26/05/2016 +0.0070% 1156.876100 1156.956900 +0.080800
25/05/2016 +0.0069% 1156.796000 1156.876100 +0.080100
24/05/2016 +0.0069% 1156.716100 1156.796000 +0.079900
23/05/2016 +0.0207% 1156.476800 1156.716100 +0.239300
20/05/2016 +0.0069% 1156.397000 1156.476800 +0.079800
19/05/2016 +0.0069% 1156.317000 1156.397000 +0.080000
18/05/2016 +0.0068% 1156.238000 1156.317000 +0.079000
17/05/2016 +0.0067% 1156.160100 1156.238000 +0.077900
16/05/2016 +0.0206% 1155.922400 1156.160100 +0.237700
13/05/2016 +0.0069% 1155.842900 1155.922400 +0.079500
12/05/2016 +0.0070% 1155.761800 1155.842900 +0.081100
11/05/2016 +0.0071% 1155.679400 1155.761800 +0.082400
10/05/2016 +0.0071% 1155.597900 1155.679400 +0.081500
09/05/2016 +0.0212% 1155.353200 1155.597900 +0.244700
06/05/2016 +0.0070% 1155.271900 1155.353200 +0.081300
05/05/2016 +0.0071% 1155.189800 1155.271900 +0.082100
Mostrando 2401 - 2500 de 2586 registros
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