Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0102%
Máximo
0.0232%
Mínimo
0.0068%
Total Días
55
Días +
55
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.0080% 1147.072500 1147.163900 +0.091400
26/01/2016 +0.0079% 1146.981700 1147.072500 +0.090800
25/01/2016 +0.0232% 1146.715200 1146.981700 +0.266500
22/01/2016 +0.0076% 1146.627800 1146.715200 +0.087400
21/01/2016 +0.0076% 1146.540500 1146.627800 +0.087300
20/01/2016 +0.0076% 1146.453300 1146.540500 +0.087200
19/01/2016 +0.0075% 1146.367200 1146.453300 +0.086100
18/01/2016 +0.0224% 1146.110900 1146.367200 +0.256300
15/01/2016 +0.0074% 1146.025700 1146.110900 +0.085200
14/01/2016 +0.0074% 1145.941100 1146.025700 +0.084600
13/01/2016 +0.0074% 1145.856400 1145.941100 +0.084700
12/01/2016 +0.0074% 1145.771600 1145.856400 +0.084800
11/01/2016 +0.0221% 1145.518200 1145.771600 +0.253400
08/01/2016 +0.0073% 1145.434200 1145.518200 +0.084000
07/01/2016 +0.0074% 1145.349800 1145.434200 +0.084400
06/01/2016 +0.0074% 1145.265200 1145.349800 +0.084600
05/01/2016 +0.0073% 1145.181300 1145.265200 +0.083900
Mostrando 2501 - 2555 de 2555 registros
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