Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0006%
Máximo
0.0032%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 +0.0002% 1228.963300 1228.965500 +0.002200
21/09/2020 +0.0008% 1228.953400 1228.963300 +0.009900
17/09/2020 +0.0003% 1228.949700 1228.953400 +0.003700
16/09/2020 +0.0004% 1228.945200 1228.949700 +0.004500
15/09/2020 +0.0002% 1228.942600 1228.945200 +0.002600
14/09/2020 +0.0010% 1228.930700 1228.942600 +0.011900
11/09/2020 +0.0003% 1228.926700 1228.930700 +0.004000
10/09/2020 +0.0005% 1228.920800 1228.926700 +0.005900
09/09/2020 +0.0004% 1228.916100 1228.920800 +0.004700
08/09/2020 +0.0003% 1228.912200 1228.916100 +0.003900
07/09/2020 +0.0011% 1228.898300 1228.912200 +0.013900
04/09/2020 +0.0004% 1228.893400 1228.898300 +0.004900
03/09/2020 +0.0004% 1228.888600 1228.893400 +0.004800
02/09/2020 +0.0003% 1228.884300 1228.888600 +0.004300
01/09/2020 +0.0003% 1228.880200 1228.884300 +0.004100
31/08/2020 +0.0010% 1228.868000 1228.880200 +0.012200
28/08/2020 +0.0004% 1228.863000 1228.868000 +0.005000
27/08/2020 +0.0005% 1228.856500 1228.863000 +0.006500
26/08/2020 +0.0008% 1228.846800 1228.856500 +0.009700
25/08/2020 +0.0004% 1228.841800 1228.846800 +0.005000
24/08/2020 +0.0010% 1228.828900 1228.841800 +0.012900
21/08/2020 +0.0005% 1228.822900 1228.828900 +0.006000
20/08/2020 +0.0004% 1228.818100 1228.822900 +0.004800
19/08/2020 +0.0005% 1228.812400 1228.818100 +0.005700
18/08/2020 +0.0003% 1228.808400 1228.812400 +0.004000
17/08/2020 +0.0008% 1228.798500 1228.808400 +0.009900
14/08/2020 +0.0003% 1228.795300 1228.798500 +0.003200
13/08/2020 +0.0003% 1228.792100 1228.795300 +0.003200
12/08/2020 +0.0003% 1228.788700 1228.792100 +0.003400
11/08/2020 +0.0003% 1228.785000 1228.788700 +0.003700
10/08/2020 +0.0009% 1228.774500 1228.785000 +0.010500
07/08/2020 +0.0003% 1228.771100 1228.774500 +0.003400
06/08/2020 +0.0003% 1228.767500 1228.771100 +0.003600
05/08/2020 +0.0003% 1228.763900 1228.767500 +0.003600
04/08/2020 +0.0003% 1228.760500 1228.763900 +0.003400
03/08/2020 +0.0008% 1228.751200 1228.760500 +0.009300
31/07/2020 +0.0003% 1228.747100 1228.751200 +0.004100
30/07/2020 +0.0002% 1228.744600 1228.747100 +0.002500
29/07/2020 +0.0012% 1228.730400 1228.744600 +0.014200
28/07/2020 +0.0003% 1228.726400 1228.730400 +0.004000
27/07/2020 +0.0018% 1228.704800 1228.726400 +0.021600
24/07/2020 +0.0003% 1228.700600 1228.704800 +0.004200
23/07/2020 +0.0006% 1228.693700 1228.700600 +0.006900
22/07/2020 +0.0003% 1228.689700 1228.693700 +0.004000
21/07/2020 +0.0003% 1228.685400 1228.689700 +0.004300
20/07/2020 +0.0012% 1228.670800 1228.685400 +0.014600
17/07/2020 +0.0007% 1228.662000 1228.670800 +0.008800
15/07/2020 +0.0002% 1228.659900 1228.662000 +0.002100
14/07/2020 +0.0004% 1228.654600 1228.659900 +0.005300
13/07/2020 +0.0009% 1228.643600 1228.654600 +0.011000
10/07/2020 +0.0003% 1228.639300 1228.643600 +0.004300
09/07/2020 +0.0003% 1228.635000 1228.639300 +0.004300
08/07/2020 +0.0003% 1228.630800 1228.635000 +0.004200
07/07/2020 +0.0003% 1228.626600 1228.630800 +0.004200
06/07/2020 +0.0009% 1228.615700 1228.626600 +0.010900
03/07/2020 +0.0004% 1228.611100 1228.615700 +0.004600
02/07/2020 +0.0003% 1228.607200 1228.611100 +0.003900
01/07/2020 +0.0003% 1228.602900 1228.607200 +0.004300
30/06/2020 +0.0015% 1228.584900 1228.602900 +0.018000
26/06/2020 +0.0004% 1228.580300 1228.584900 +0.004600
25/06/2020 +0.0002% 1228.577500 1228.580300 +0.002800
24/06/2020 +0.0004% 1228.573000 1228.577500 +0.004500
23/06/2020 +0.0003% 1228.568800 1228.573000 +0.004200
22/06/2020 +0.0012% 1228.554000 1228.568800 +0.014800
19/06/2020 +0.0004% 1228.549200 1228.554000 +0.004800
18/06/2020 +0.0007% 1228.540900 1228.549200 +0.008300
17/06/2020 +0.0004% 1228.536000 1228.540900 +0.004900
16/06/2020 +0.0004% 1228.531600 1228.536000 +0.004400
15/06/2020 +0.0007% 1228.522700 1228.531600 +0.008900
12/06/2020 +0.0002% 1228.520500 1228.522700 +0.002200
11/06/2020 +0.0002% 1228.517900 1228.520500 +0.002600
10/06/2020 +0.0004% 1228.513200 1228.517900 +0.004700
09/06/2020 +0.0005% 1228.507000 1228.513200 +0.006200
08/06/2020 +0.0012% 1228.492200 1228.507000 +0.014800
05/06/2020 +0.0004% 1228.487400 1228.492200 +0.004800
04/06/2020 +0.0004% 1228.481900 1228.487400 +0.005500
03/06/2020 +0.0004% 1228.476700 1228.481900 +0.005200
02/06/2020 +0.0005% 1228.471100 1228.476700 +0.005600
01/06/2020 +0.0017% 1228.450300 1228.471100 +0.020800
29/05/2020 +0.0008% 1228.440500 1228.450300 +0.009800
28/05/2020 +0.0006% 1228.433300 1228.440500 +0.007200
27/05/2020 +0.0006% 1228.426200 1228.433300 +0.007100
26/05/2020 +0.0006% 1228.418600 1228.426200 +0.007600
25/05/2020 +0.0018% 1228.396600 1228.418600 +0.022000
22/05/2020 +0.0012% 1228.381800 1228.396600 +0.014800
20/05/2020 +0.0007% 1228.373100 1228.381800 +0.008700
19/05/2020 +0.0007% 1228.364900 1228.373100 +0.008200
18/05/2020 +0.0013% 1228.348900 1228.364900 +0.016000
15/05/2020 +0.0004% 1228.344200 1228.348900 +0.004700
14/05/2020 +0.0004% 1228.339900 1228.344200 +0.004300
13/05/2020 +0.0004% 1228.335100 1228.339900 +0.004800
12/05/2020 +0.0008% 1228.325400 1228.335100 +0.009700
11/05/2020 +0.0010% 1228.313300 1228.325400 +0.012100
08/05/2020 +0.0002% 1228.311200 1228.313300 +0.002100
07/05/2020 +0.0002% 1228.308800 1228.311200 +0.002400
06/05/2020 +0.0003% 1228.304900 1228.308800 +0.003900
05/05/2020 +0.0004% 1228.300000 1228.304900 +0.004900
04/05/2020 +0.0032% 1228.260400 1228.300000 +0.039600
30/04/2020 +0.0009% 1228.249800 1228.260400 +0.010600
29/04/2020 +0.0011% 1228.236600 1228.249800 +0.013200
Mostrando 1301 - 1400 de 1482 registros
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