Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0519%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
542 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0104% 1103.397500 1103.512300 +0.114800
14/07/2026 +0.0104% 1103.282500 1103.397500 +0.115000
13/07/2026 +0.0312% 1102.937800 1103.282500 +0.344700
10/07/2026 +0.0104% 1102.823000 1102.937800 +0.114800
09/07/2026 +0.0104% 1102.708300 1102.823000 +0.114700
08/07/2026 +0.0106% 1102.591900 1102.708300 +0.116400
07/07/2026 +0.0105% 1102.476200 1102.591900 +0.115700
06/07/2026 +0.0313% 1102.130700 1102.476200 +0.345500
03/07/2026 +0.0106% 1102.014100 1102.130700 +0.116600
02/07/2026 +0.0104% 1101.899200 1102.014100 +0.114900
01/07/2026 +0.0105% 1101.783000 1101.899200 +0.116200
30/06/2026 +0.0418% 1101.323000 1101.783000 +0.460000
26/06/2026 +0.0104% 1101.208200 1101.323000 +0.114800
25/06/2026 +0.0104% 1101.093500 1101.208200 +0.114700
24/06/2026 +0.0104% 1100.978700 1101.093500 +0.114800
23/06/2026 +0.0104% 1100.864200 1100.978700 +0.114500
22/06/2026 +0.0312% 1100.521100 1100.864200 +0.343100
19/06/2026 +0.0105% 1100.405900 1100.521100 +0.115200
18/06/2026 +0.0105% 1100.290400 1100.405900 +0.115500
17/06/2026 +0.0104% 1100.175600 1100.290400 +0.114800
16/06/2026 +0.0104% 1100.061000 1100.175600 +0.114600
15/06/2026 +0.0311% 1099.718700 1100.061000 +0.342300
12/06/2026 +0.0107% 1099.600700 1099.718700 +0.118000
11/06/2026 +0.0105% 1099.485100 1099.600700 +0.115600
10/06/2026 +0.0104% 1099.370900 1099.485100 +0.114200
09/06/2026 +0.0104% 1099.256800 1099.370900 +0.114100
08/06/2026 +0.0310% 1098.916000 1099.256800 +0.340800
05/06/2026 +0.0104% 1098.801500 1098.916000 +0.114500
04/06/2026 +0.0106% 1098.685100 1098.801500 +0.116400
03/06/2026 +0.0104% 1098.570300 1098.685100 +0.114800
02/06/2026 +0.0104% 1098.455600 1098.570300 +0.114700
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
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