Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0003%
Máximo
0.0009%
Mínimo
0.0000%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0000% 1229.616100 1229.616400 +0.000300
18/05/2021 +0.0002% 1229.613100 1229.616100 +0.003000
17/05/2021 +0.0007% 1229.604800 1229.613100 +0.008300
14/05/2021 +0.0002% 1229.602100 1229.604800 +0.002700
13/05/2021 +0.0002% 1229.599700 1229.602100 +0.002400
12/05/2021 +0.0002% 1229.597300 1229.599700 +0.002400
11/05/2021 +0.0003% 1229.593500 1229.597300 +0.003800
10/05/2021 +0.0004% 1229.588400 1229.593500 +0.005100
07/05/2021 +0.0001% 1229.586800 1229.588400 +0.001600
06/05/2021 +0.0001% 1229.585100 1229.586800 +0.001700
05/05/2021 +0.0001% 1229.583300 1229.585100 +0.001800
04/05/2021 +0.0004% 1229.578900 1229.583300 +0.004400
03/05/2021 +0.0004% 1229.573400 1229.578900 +0.005500
30/04/2021 +0.0001% 1229.571600 1229.573400 +0.001800
29/04/2021 +0.0002% 1229.569700 1229.571600 +0.001900
28/04/2021 +0.0002% 1229.567700 1229.569700 +0.002000
27/04/2021 +0.0002% 1229.565600 1229.567700 +0.002100
26/04/2021 +0.0005% 1229.559000 1229.565600 +0.006600
23/04/2021 +0.0002% 1229.557000 1229.559000 +0.002000
22/04/2021 +0.0002% 1229.554500 1229.557000 +0.002500
21/04/2021 +0.0002% 1229.552500 1229.554500 +0.002000
20/04/2021 +0.0002% 1229.550000 1229.552500 +0.002500
19/04/2021 +0.0006% 1229.542600 1229.550000 +0.007400
16/04/2021 +0.0002% 1229.540200 1229.542600 +0.002400
15/04/2021 +0.0001% 1229.538600 1229.540200 +0.001600
14/04/2021 +0.0002% 1229.536100 1229.538600 +0.002500
13/04/2021 +0.0002% 1229.533200 1229.536100 +0.002900
12/04/2021 +0.0006% 1229.525700 1229.533200 +0.007500
09/04/2021 +0.0002% 1229.523200 1229.525700 +0.002500
08/04/2021 +0.0002% 1229.520800 1229.523200 +0.002400
07/04/2021 +0.0002% 1229.518200 1229.520800 +0.002600
06/04/2021 +0.0003% 1229.514700 1229.518200 +0.003500
05/04/2021 +0.0008% 1229.504700 1229.514700 +0.010000
01/04/2021 +0.0002% 1229.502300 1229.504700 +0.002400
31/03/2021 +0.0004% 1229.497500 1229.502300 +0.004800
30/03/2021 +0.0002% 1229.494900 1229.497500 +0.002600
29/03/2021 +0.0006% 1229.487300 1229.494900 +0.007600
26/03/2021 +0.0004% 1229.482800 1229.487300 +0.004500
25/03/2021 +0.0002% 1229.479900 1229.482800 +0.002900
24/03/2021 +0.0002% 1229.477300 1229.479900 +0.002600
23/03/2021 +0.0003% 1229.474200 1229.477300 +0.003100
22/03/2021 +0.0006% 1229.466300 1229.474200 +0.007900
19/03/2021 +0.0002% 1229.463800 1229.466300 +0.002500
18/03/2021 +0.0002% 1229.461400 1229.463800 +0.002400
17/03/2021 +0.0002% 1229.458800 1229.461400 +0.002600
16/03/2021 +0.0002% 1229.456100 1229.458800 +0.002700
15/03/2021 +0.0006% 1229.449000 1229.456100 +0.007100
12/03/2021 +0.0002% 1229.446700 1229.449000 +0.002300
11/03/2021 +0.0002% 1229.444200 1229.446700 +0.002500
10/03/2021 +0.0002% 1229.441600 1229.444200 +0.002600
09/03/2021 +0.0004% 1229.437100 1229.441600 +0.004500
08/03/2021 +0.0006% 1229.429500 1229.437100 +0.007600
05/03/2021 +0.0002% 1229.427000 1229.429500 +0.002500
04/03/2021 +0.0002% 1229.424000 1229.427000 +0.003000
03/03/2021 +0.0002% 1229.421600 1229.424000 +0.002400
02/03/2021 +0.0002% 1229.419200 1229.421600 +0.002400
01/03/2021 +0.0007% 1229.411200 1229.419200 +0.008000
26/02/2021 +0.0003% 1229.407300 1229.411200 +0.003900
25/02/2021 +0.0002% 1229.404800 1229.407300 +0.002500
24/02/2021 +0.0002% 1229.402000 1229.404800 +0.002800
23/02/2021 +0.0002% 1229.399300 1229.402000 +0.002700
22/02/2021 +0.0006% 1229.391500 1229.399300 +0.007800
19/02/2021 +0.0002% 1229.388900 1229.391500 +0.002600
18/02/2021 +0.0002% 1229.386400 1229.388900 +0.002500
17/02/2021 +0.0002% 1229.383500 1229.386400 +0.002900
16/02/2021 +0.0002% 1229.381100 1229.383500 +0.002400
15/02/2021 +0.0005% 1229.374700 1229.381100 +0.006400
12/02/2021 +0.0002% 1229.372600 1229.374700 +0.002100
11/02/2021 +0.0001% 1229.371000 1229.372600 +0.001600
10/02/2021 +0.0002% 1229.368300 1229.371000 +0.002700
09/02/2021 +0.0002% 1229.365700 1229.368300 +0.002600
08/02/2021 +0.0006% 1229.357800 1229.365700 +0.007900
05/02/2021 +0.0002% 1229.355000 1229.357800 +0.002800
04/02/2021 +0.0002% 1229.352200 1229.355000 +0.002800
03/02/2021 +0.0002% 1229.349400 1229.352200 +0.002800
02/02/2021 +0.0002% 1229.346700 1229.349400 +0.002700
01/02/2021 +0.0007% 1229.338200 1229.346700 +0.008500
29/01/2021 +0.0002% 1229.335400 1229.338200 +0.002800
28/01/2021 +0.0002% 1229.332500 1229.335400 +0.002900
27/01/2021 +0.0003% 1229.329300 1229.332500 +0.003200
26/01/2021 +0.0004% 1229.324300 1229.329300 +0.005000
25/01/2021 +0.0007% 1229.315500 1229.324300 +0.008800
22/01/2021 +0.0002% 1229.312500 1229.315500 +0.003000
21/01/2021 +0.0005% 1229.306700 1229.312500 +0.005800
20/01/2021 +0.0003% 1229.302700 1229.306700 +0.004000
19/01/2021 +0.0002% 1229.299800 1229.302700 +0.002900
18/01/2021 +0.0007% 1229.291700 1229.299800 +0.008100
15/01/2021 +0.0002% 1229.288900 1229.291700 +0.002800
14/01/2021 +0.0002% 1229.285900 1229.288900 +0.003000
13/01/2021 +0.0002% 1229.282900 1229.285900 +0.003000
12/01/2021 +0.0003% 1229.279700 1229.282900 +0.003200
11/01/2021 +0.0007% 1229.271600 1229.279700 +0.008100
08/01/2021 +0.0002% 1229.269000 1229.271600 +0.002600
07/01/2021 +0.0002% 1229.266300 1229.269000 +0.002700
06/01/2021 +0.0003% 1229.263200 1229.266300 +0.003100
05/01/2021 +0.0002% 1229.260500 1229.263200 +0.002700
04/01/2021 +0.0009% 1229.249100 1229.260500 +0.011400
31/12/2020 +0.0002% 1229.246200 1229.249100 +0.002900
30/12/2020 +0.0005% 1229.239900 1229.246200 +0.006300
29/12/2020 +0.0003% 1229.236300 1229.239900 +0.003600
Mostrando 1101 - 1200 de 1448 registros
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