Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0277%
Mínimo
0.0067%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/05/2016 +0.0070% 1155.109100 1155.189800 +0.080700
03/05/2016 +0.0070% 1155.028200 1155.109100 +0.080900
02/05/2016 +0.0209% 1154.786800 1155.028200 +0.241400
29/04/2016 +0.0069% 1154.707400 1154.786800 +0.079400
28/04/2016 +0.0070% 1154.626700 1154.707400 +0.080700
27/04/2016 +0.0070% 1154.545600 1154.626700 +0.081100
26/04/2016 +0.0069% 1154.465600 1154.545600 +0.080000
25/04/2016 +0.0212% 1154.220500 1154.465600 +0.245100
22/04/2016 +0.0074% 1154.135300 1154.220500 +0.085200
21/04/2016 +0.0072% 1154.051900 1154.135300 +0.083400
20/04/2016 +0.0070% 1153.971000 1154.051900 +0.080900
19/04/2016 +0.0070% 1153.890700 1153.971000 +0.080300
18/04/2016 +0.0208% 1153.650500 1153.890700 +0.240200
15/04/2016 +0.0069% 1153.570600 1153.650500 +0.079900
14/04/2016 +0.0069% 1153.491200 1153.570600 +0.079400
13/04/2016 +0.0068% 1153.412200 1153.491200 +0.079000
12/04/2016 +0.0069% 1153.332900 1153.412200 +0.079300
11/04/2016 +0.0208% 1153.093000 1153.332900 +0.239900
08/04/2016 +0.0068% 1153.014200 1153.093000 +0.078800
07/04/2016 +0.0069% 1152.934300 1153.014200 +0.079900
06/04/2016 +0.0069% 1152.854700 1152.934300 +0.079600
05/04/2016 +0.0069% 1152.775500 1152.854700 +0.079200
04/04/2016 +0.0208% 1152.535500 1152.775500 +0.240000
01/04/2016 +0.0070% 1152.455100 1152.535500 +0.080400
31/03/2016 +0.0071% 1152.373200 1152.455100 +0.081900
30/03/2016 +0.0071% 1152.291200 1152.373200 +0.082000
29/03/2016 +0.0070% 1152.210100 1152.291200 +0.081100
28/03/2016 +0.0277% 1151.891300 1152.210100 +0.318800
24/03/2016 +0.0069% 1151.811400 1151.891300 +0.079900
23/03/2016 +0.0069% 1151.731600 1151.811400 +0.079800
22/03/2016 +0.0070% 1151.651500 1151.731600 +0.080100
21/03/2016 +0.0208% 1151.412000 1151.651500 +0.239500
18/03/2016 +0.0069% 1151.332400 1151.412000 +0.079600
17/03/2016 +0.0081% 1151.238700 1151.332400 +0.093700
16/03/2016 +0.0068% 1151.159900 1151.238700 +0.078800
15/03/2016 +0.0069% 1151.080500 1151.159900 +0.079400
14/03/2016 +0.0209% 1150.840400 1151.080500 +0.240100
11/03/2016 +0.0070% 1150.760000 1150.840400 +0.080400
10/03/2016 +0.0070% 1150.679400 1150.760000 +0.080600
09/03/2016 +0.0071% 1150.598200 1150.679400 +0.081200
08/03/2016 +0.0072% 1150.515100 1150.598200 +0.083100
07/03/2016 +0.0214% 1150.268900 1150.515100 +0.246200
04/03/2016 +0.0071% 1150.187000 1150.268900 +0.081900
03/03/2016 +0.0071% 1150.105200 1150.187000 +0.081800
02/03/2016 +0.0072% 1150.022400 1150.105200 +0.082800
01/03/2016 +0.0072% 1149.940100 1150.022400 +0.082300
29/02/2016 +0.0215% 1149.692400 1149.940100 +0.247700
26/02/2016 +0.0071% 1149.610200 1149.692400 +0.082200
25/02/2016 +0.0073% 1149.526400 1149.610200 +0.083800
24/02/2016 +0.0072% 1149.443500 1149.526400 +0.082900
23/02/2016 +0.0072% 1149.361200 1149.443500 +0.082300
22/02/2016 +0.0215% 1149.114100 1149.361200 +0.247100
19/02/2016 +0.0072% 1149.031400 1149.114100 +0.082700
18/02/2016 +0.0073% 1148.948000 1149.031400 +0.083400
17/02/2016 +0.0071% 1148.866700 1148.948000 +0.081300
16/02/2016 +0.0071% 1148.784900 1148.866700 +0.081800
15/02/2016 +0.0217% 1148.535300 1148.784900 +0.249600
12/02/2016 +0.0073% 1148.451900 1148.535300 +0.083400
11/02/2016 +0.0073% 1148.367500 1148.451900 +0.084400
10/02/2016 +0.0073% 1148.283100 1148.367500 +0.084400
09/02/2016 +0.0078% 1148.193200 1148.283100 +0.089900
08/02/2016 +0.0221% 1147.939800 1148.193200 +0.253400
05/02/2016 +0.0074% 1147.854400 1147.939800 +0.085400
04/02/2016 +0.0074% 1147.769000 1147.854400 +0.085400
03/02/2016 +0.0075% 1147.682800 1147.769000 +0.086200
02/02/2016 +0.0074% 1147.597600 1147.682800 +0.085200
01/02/2016 +0.0225% 1147.339900 1147.597600 +0.257700
29/01/2016 +0.0077% 1147.252100 1147.339900 +0.087800
28/01/2016 +0.0077% 1147.163900 1147.252100 +0.088200
Mostrando 2501 - 2600 de 2617 registros
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