Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0519%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
511 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0311% 1098.114000 1098.455600 +0.341600
29/05/2026 +0.0109% 1097.994000 1098.114000 +0.120000
28/05/2026 +0.0103% 1097.880500 1097.994000 +0.113500
27/05/2026 +0.0104% 1097.765900 1097.880500 +0.114600
26/05/2026 +0.0104% 1097.651700 1097.765900 +0.114200
25/05/2026 +0.0312% 1097.309000 1097.651700 +0.342700
22/05/2026 +0.0209% 1097.080100 1097.309000 +0.228900
20/05/2026 +0.0104% 1096.965700 1097.080100 +0.114400
19/05/2026 +0.0104% 1096.851800 1096.965700 +0.113900
18/05/2026 +0.0311% 1096.511100 1096.851800 +0.340700
15/05/2026 +0.0103% 1096.397700 1096.511100 +0.113400
14/05/2026 +0.0104% 1096.283700 1096.397700 +0.114000
13/05/2026 +0.0104% 1096.170000 1096.283700 +0.113700
12/05/2026 +0.0103% 1096.056700 1096.170000 +0.113300
11/05/2026 +0.0311% 1095.715800 1096.056700 +0.340900
08/05/2026 +0.0105% 1095.600500 1095.715800 +0.115300
07/05/2026 +0.0104% 1095.487100 1095.600500 +0.113400
06/05/2026 +0.0103% 1095.373800 1095.487100 +0.113300
05/05/2026 +0.0103% 1095.260600 1095.373800 +0.113200
04/05/2026 +0.0414% 1094.806900 1095.260600 +0.453700
30/04/2026 +0.0104% 1094.693000 1094.806900 +0.113900
29/04/2026 +0.0102% 1094.581500 1094.693000 +0.111500
28/04/2026 +0.0104% 1094.467600 1094.581500 +0.113900
27/04/2026 +0.0312% 1094.126700 1094.467600 +0.340900
24/04/2026 +0.0105% 1094.011700 1094.126700 +0.115000
23/04/2026 +0.0104% 1093.897800 1094.011700 +0.113900
22/04/2026 +0.0105% 1093.783000 1093.897800 +0.114800
21/04/2026 +0.0103% 1093.669900 1093.783000 +0.113100
20/04/2026 +0.0519% 1093.102400 1093.669900 +0.567500
17/04/2026 +0.0105% 1093.215800 1093.330300 +0.114500
16/04/2026 +0.0104% 1093.102400 1093.215800 +0.113400
15/04/2026 +0.0104% 1092.988700 1093.102400 +0.113700
14/04/2026 +0.0417% 1092.533200 1092.988700 +0.455500
10/04/2026 +0.0107% 1092.415800 1092.533200 +0.117400
09/04/2026 +0.0209% 1092.187800 1092.415800 +0.228000
07/04/2026 +0.0104% 1092.073700 1092.187800 +0.114100
06/04/2026 +0.0417% 1091.618700 1092.073700 +0.455000
02/04/2026 +0.0107% 1091.502400 1091.618700 +0.116300
01/04/2026 +0.0105% 1091.388100 1091.502400 +0.114300
31/03/2026 +0.0106% 1091.272900 1091.388100 +0.115200
30/03/2026 +0.0313% 1090.931100 1091.272900 +0.341800
27/03/2026 +0.0105% 1090.816500 1090.931100 +0.114600
26/03/2026 +0.0106% 1090.701300 1090.816500 +0.115200
25/03/2026 +0.0105% 1090.586600 1090.701300 +0.114700
24/03/2026 +0.0105% 1090.472400 1090.586600 +0.114200
23/03/2026 +0.0313% 1090.131500 1090.472400 +0.340900
20/03/2026 +0.0106% 1090.016200 1090.131500 +0.115300
19/03/2026 +0.0105% 1089.901400 1090.016200 +0.114800
18/03/2026 +0.0104% 1089.787800 1089.901400 +0.113600
17/03/2026 +0.0104% 1089.674200 1089.787800 +0.113600
16/03/2026 +0.0314% 1089.332400 1089.674200 +0.341800
13/03/2026 +0.0109% 1089.214000 1089.332400 +0.118400
12/03/2026 +0.0208% 1088.987000 1089.214000 +0.227000
10/03/2026 +0.0105% 1088.873000 1088.987000 +0.114000
09/03/2026 +0.0312% 1088.532800 1088.873000 +0.340200
06/03/2026 +0.0107% 1088.416200 1088.532800 +0.116600
05/03/2026 +0.0104% 1088.302600 1088.416200 +0.113600
04/03/2026 +0.0104% 1088.188900 1088.302600 +0.113700
03/03/2026 +0.0106% 1088.073200 1088.188900 +0.115700
02/03/2026 +0.0319% 1087.726000 1088.073200 +0.347200
27/02/2026 +0.0105% 1087.612000 1087.726000 +0.114000
26/02/2026 +0.0105% 1087.498300 1087.612000 +0.113700
25/02/2026 +0.0105% 1087.383700 1087.498300 +0.114600
24/02/2026 +0.0104% 1087.270100 1087.383700 +0.113600
23/02/2026 +0.0313% 1086.929400 1087.270100 +0.340700
20/02/2026 +0.0104% 1086.816200 1086.929400 +0.113200
19/02/2026 +0.0105% 1086.701700 1086.816200 +0.114500
18/02/2026 +0.0105% 1086.588100 1086.701700 +0.113600
17/02/2026 +0.0419% 1086.133400 1086.588100 +0.454700
13/02/2026 +0.0105% 1086.019800 1086.133400 +0.113600
12/02/2026 +0.0104% 1085.906500 1086.019800 +0.113300
11/02/2026 +0.0104% 1085.793800 1085.906500 +0.112700
10/02/2026 +0.0418% 1085.339700 1085.793800 +0.454100
06/02/2026 +0.0105% 1085.225400 1085.339700 +0.114300
05/02/2026 +0.0110% 1085.105900 1085.225400 +0.119500
04/02/2026 +0.0105% 1084.992100 1085.105900 +0.113800
03/02/2026 +0.0419% 1084.537100 1084.992100 +0.455000
30/01/2026 +0.0105% 1084.423500 1084.537100 +0.113600
29/01/2026 +0.0105% 1084.309600 1084.423500 +0.113900
28/01/2026 +0.0105% 1084.196200 1084.309600 +0.113400
27/01/2026 +0.0104% 1084.083000 1084.196200 +0.113200
26/01/2026 +0.0313% 1083.743800 1084.083000 +0.339200
23/01/2026 +0.0104% 1083.631000 1083.743800 +0.112800
22/01/2026 +0.0104% 1083.518100 1083.631000 +0.112900
21/01/2026 +0.0104% 1083.405300 1083.518100 +0.112800
20/01/2026 +0.0104% 1083.292100 1083.405300 +0.113200
19/01/2026 +0.0313% 1082.953100 1083.292100 +0.339000
16/01/2026 +0.0104% 1082.840200 1082.953100 +0.112900
15/01/2026 +0.0105% 1082.726800 1082.840200 +0.113400
14/01/2026 +0.0105% 1082.613200 1082.726800 +0.113600
13/01/2026 +0.0105% 1082.499000 1082.613200 +0.114200
12/01/2026 +0.0316% 1082.156600 1082.499000 +0.342400
09/01/2026 +0.0106% 1082.042000 1082.156600 +0.114600
08/01/2026 +0.0106% 1081.927200 1082.042000 +0.114800
07/01/2026 +0.0120% 1081.797600 1081.927200 +0.129600
06/01/2026 +0.0106% 1081.682400 1081.797600 +0.115200
05/01/2026 +0.0316% 1081.341000 1081.682400 +0.341400
02/01/2026 +0.0214% 1081.109100 1081.341000 +0.231900
31/12/2025 +0.0213% 1080.878600 1081.109100 +0.230500
29/12/2025 +0.0333% 1080.518400 1080.878600 +0.360200
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