Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0418%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
603 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0104% 1113.930800 1114.046600 +0.115800
13/10/2026 +0.0417% 1113.466500 1113.930800 +0.464300
09/10/2026 +0.0106% 1113.349000 1113.466500 +0.117500
08/10/2026 +0.0104% 1113.233100 1113.349000 +0.115900
07/10/2026 +0.0104% 1113.117400 1113.233100 +0.115700
06/10/2026 +0.0104% 1113.001600 1113.117400 +0.115800
05/10/2026 +0.0313% 1112.653700 1113.001600 +0.347900
02/10/2026 +0.0104% 1112.538100 1112.653700 +0.115600
01/10/2026 +0.0104% 1112.422200 1112.538100 +0.115900
30/09/2026 +0.0105% 1112.305200 1112.422200 +0.117000
29/09/2026 +0.0105% 1112.188800 1112.305200 +0.116400
28/09/2026 +0.0312% 1111.841500 1112.188800 +0.347300
25/09/2026 +0.0104% 1111.725900 1111.841500 +0.115600
24/09/2026 +0.0105% 1111.609500 1111.725900 +0.116400
23/09/2026 +0.0104% 1111.493400 1111.609500 +0.116100
22/09/2026 +0.0104% 1111.377500 1111.493400 +0.115900
21/09/2026 +0.0417% 1110.914700 1111.377500 +0.462800
17/09/2026 +0.0106% 1110.797400 1110.914700 +0.117300
16/09/2026 +0.0104% 1110.681700 1110.797400 +0.115700
15/09/2026 +0.0104% 1110.566100 1110.681700 +0.115600
14/09/2026 +0.0312% 1110.220000 1110.566100 +0.346100
11/09/2026 +0.0104% 1110.104800 1110.220000 +0.115200
10/09/2026 +0.0104% 1109.989800 1110.104800 +0.115000
09/09/2026 +0.0104% 1109.874900 1109.989800 +0.114900
08/09/2026 +0.0104% 1109.760000 1109.874900 +0.114900
07/09/2026 +0.0311% 1109.415100 1109.760000 +0.344900
04/09/2026 +0.0105% 1109.298900 1109.415100 +0.116200
03/09/2026 +0.0104% 1109.183100 1109.298900 +0.115800
02/09/2026 +0.0104% 1109.067600 1109.183100 +0.115500
01/09/2026 +0.0104% 1108.952000 1109.067600 +0.115600
31/08/2026 +0.0313% 1108.604400 1108.952000 +0.347600
28/08/2026 +0.0105% 1108.488400 1108.604400 +0.116000
27/08/2026 +0.0104% 1108.372800 1108.488400 +0.115600
26/08/2026 +0.0104% 1108.257200 1108.372800 +0.115600
25/08/2026 +0.0104% 1108.141500 1108.257200 +0.115700
24/08/2026 +0.0312% 1107.795800 1108.141500 +0.345700
21/08/2026 +0.0106% 1107.678400 1107.795800 +0.117400
20/08/2026 +0.0106% 1107.560900 1107.678400 +0.117500
19/08/2026 +0.0105% 1107.444700 1107.560900 +0.116200
18/08/2026 +0.0104% 1107.329000 1107.444700 +0.115700
17/08/2026 +0.0314% 1106.981900 1107.329000 +0.347100
14/08/2026 +0.0108% 1106.862300 1106.981900 +0.119600
13/08/2026 +0.0104% 1106.746700 1106.862300 +0.115600
12/08/2026 +0.0104% 1106.631700 1106.746700 +0.115000
11/08/2026 +0.0104% 1106.516300 1106.631700 +0.115400
10/08/2026 +0.0314% 1106.168800 1106.516300 +0.347500
07/08/2026 +0.0108% 1106.049300 1106.168800 +0.119500
06/08/2026 +0.0104% 1105.934800 1106.049300 +0.114500
05/08/2026 +0.0209% 1105.703600 1105.934800 +0.231200
03/08/2026 +0.0316% 1105.354700 1105.703600 +0.348900
31/07/2026 +0.0105% 1105.238300 1105.354700 +0.116400
30/07/2026 +0.0104% 1105.123600 1105.238300 +0.114700
29/07/2026 +0.0104% 1105.008500 1105.123600 +0.115100
28/07/2026 +0.0104% 1104.893300 1105.008500 +0.115200
27/07/2026 +0.0313% 1104.548000 1104.893300 +0.345300
24/07/2026 +0.0104% 1104.432700 1104.548000 +0.115300
23/07/2026 +0.0104% 1104.317600 1104.432700 +0.115100
22/07/2026 +0.0105% 1104.202000 1104.317600 +0.115600
21/07/2026 +0.0104% 1104.086700 1104.202000 +0.115300
20/07/2026 +0.0312% 1103.742000 1104.086700 +0.344700
17/07/2026 +0.0208% 1103.512300 1103.742000 +0.229700
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
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