Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0175%
Máximo
0.0548%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
542 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0111% 1067.823700 1067.941900 +0.118200
10/09/2025 +0.0110% 1067.706300 1067.823700 +0.117400
09/09/2025 +0.0110% 1067.589200 1067.706300 +0.117100
08/09/2025 +0.0328% 1067.238800 1067.589200 +0.350400
05/09/2025 +0.0116% 1067.114500 1067.238800 +0.124300
04/09/2025 +0.0110% 1066.997200 1067.114500 +0.117300
03/09/2025 +0.0111% 1066.879100 1066.997200 +0.118100
02/09/2025 +0.0115% 1066.756800 1066.879100 +0.122300
01/09/2025 +0.0330% 1066.405100 1066.756800 +0.351700
29/08/2025 +0.0111% 1066.286700 1066.405100 +0.118400
28/08/2025 +0.0110% 1066.169600 1066.286700 +0.117100
27/08/2025 +0.0109% 1066.053000 1066.169600 +0.116600
26/08/2025 +0.0112% 1065.934100 1066.053000 +0.118900
25/08/2025 +0.0443% 1065.462500 1065.934100 +0.471600
21/08/2025 +0.0109% 1065.346100 1065.462500 +0.116400
20/08/2025 +0.0110% 1065.229200 1065.346100 +0.116900
19/08/2025 +0.0109% 1065.112700 1065.229200 +0.116500
18/08/2025 +0.0548% 1064.529400 1065.112700 +0.583300
13/08/2025 +0.0109% 1064.413000 1064.529400 +0.116400
12/08/2025 +0.0109% 1064.296500 1064.413000 +0.116500
11/08/2025 +0.0329% 1063.946900 1064.296500 +0.349600
08/08/2025 +0.0117% 1063.822600 1063.946900 +0.124300
07/08/2025 +0.0115% 1063.700600 1063.822600 +0.122000
06/08/2025 +0.0211% 1063.476500 1063.700600 +0.224100
05/08/2025 +0.0117% 1063.352300 1063.476500 +0.124200
04/08/2025 +0.0348% 1062.982500 1063.352300 +0.369800
01/08/2025 +0.0121% 1062.854100 1062.982500 +0.128400
31/07/2025 +0.0117% 1062.729600 1062.854100 +0.124500
30/07/2025 +0.0120% 1062.602300 1062.729600 +0.127300
29/07/2025 +0.0122% 1062.472200 1062.602300 +0.130100
28/07/2025 +0.0350% 1062.099900 1062.472200 +0.372300
25/07/2025 +0.0119% 1061.973000 1062.099900 +0.126900
24/07/2025 +0.0116% 1061.849300 1061.973000 +0.123700
23/07/2025 +0.0116% 1061.725800 1061.849300 +0.123500
22/07/2025 +0.0117% 1061.602100 1061.725800 +0.123700
21/07/2025 +0.0349% 1061.231700 1061.602100 +0.370400
18/07/2025 +0.0116% 1061.108100 1061.231700 +0.123600
17/07/2025 +0.0233% 1060.860400 1061.108100 +0.247700
15/07/2025 +0.0117% 1060.736200 1060.860400 +0.124200
14/07/2025 +0.0349% 1060.366400 1060.736200 +0.369800
11/07/2025 +0.0120% 1060.239500 1060.366400 +0.126900
10/07/2025 +0.0117% 1060.115400 1060.239500 +0.124100
09/07/2025 +0.0117% 1059.991300 1060.115400 +0.124100
08/07/2025 +0.0117% 1059.867400 1059.991300 +0.123900
07/07/2025 +0.0356% 1059.490200 1059.867400 +0.377200
04/07/2025 +0.0117% 1059.366200 1059.490200 +0.124000
03/07/2025 +0.0117% 1059.242600 1059.366200 +0.123600
02/07/2025 +0.0116% 1059.119300 1059.242600 +0.123300
01/07/2025 +0.0118% 1058.994300 1059.119300 +0.125000
30/06/2025 +0.0351% 1058.622700 1058.994300 +0.371600
27/06/2025 +0.0118% 1058.498000 1058.622700 +0.124700
26/06/2025 +0.0117% 1058.374000 1058.498000 +0.124000
25/06/2025 +0.0117% 1058.250000 1058.374000 +0.124000
24/06/2025 +0.0118% 1058.125200 1058.250000 +0.124800
23/06/2025 +0.0471% 1057.627000 1058.125200 +0.498200
19/06/2025 +0.0118% 1057.502600 1057.627000 +0.124400
18/06/2025 +0.0119% 1057.376400 1057.502600 +0.126200
17/06/2025 +0.0117% 1057.252500 1057.376400 +0.123900
16/06/2025 +0.0353% 1056.879200 1057.252500 +0.373300
13/06/2025 +0.0118% 1056.754800 1056.879200 +0.124400
12/06/2025 +0.0118% 1056.630300 1056.754800 +0.124500
11/06/2025 +0.0118% 1056.505300 1056.630300 +0.125000
10/06/2025 +0.0118% 1056.380900 1056.505300 +0.124400
09/06/2025 +0.0354% 1056.007100 1056.380900 +0.373800
06/06/2025 +0.0118% 1055.883000 1056.007100 +0.124100
05/06/2025 +0.0118% 1055.758400 1055.883000 +0.124600
04/06/2025 +0.0118% 1055.633800 1055.758400 +0.124600
03/06/2025 +0.0118% 1055.509500 1055.633800 +0.124300
02/06/2025 +0.0357% 1055.133200 1055.509500 +0.376300
30/05/2025 +0.0120% 1055.006800 1055.133200 +0.126400
29/05/2025 +0.0119% 1054.881700 1055.006800 +0.125100
28/05/2025 +0.0118% 1054.757500 1054.881700 +0.124200
27/05/2025 +0.0119% 1054.632100 1054.757500 +0.125400
26/05/2025 +0.0353% 1054.260100 1054.632100 +0.372000
23/05/2025 +0.0117% 1054.136300 1054.260100 +0.123800
22/05/2025 +0.0236% 1053.887100 1054.136300 +0.249200
20/05/2025 +0.0118% 1053.762500 1053.887100 +0.124600
19/05/2025 +0.0355% 1053.388600 1053.762500 +0.373900
16/05/2025 +0.0117% 1053.264900 1053.388600 +0.123700
15/05/2025 +0.0118% 1053.140900 1053.264900 +0.124000
14/05/2025 +0.0118% 1053.017000 1053.140900 +0.123900
13/05/2025 +0.0118% 1052.893000 1053.017000 +0.124000
12/05/2025 +0.0354% 1052.520200 1052.893000 +0.372800
09/05/2025 +0.0118% 1052.396200 1052.520200 +0.124000
08/05/2025 +0.0118% 1052.271800 1052.396200 +0.124400
07/05/2025 +0.0118% 1052.147200 1052.271800 +0.124600
06/05/2025 +0.0119% 1052.022500 1052.147200 +0.124700
05/05/2025 +0.0357% 1051.647000 1052.022500 +0.375500
02/05/2025 +0.0239% 1051.395500 1051.647000 +0.251500
30/04/2025 +0.0121% 1051.267900 1051.395500 +0.127600
29/04/2025 +0.0119% 1051.143200 1051.267900 +0.124700
28/04/2025 +0.0358% 1050.767200 1051.143200 +0.376000
25/04/2025 +0.0118% 1050.642700 1050.767200 +0.124500
24/04/2025 +0.0118% 1050.518700 1050.642700 +0.124000
23/04/2025 +0.0118% 1050.394900 1050.518700 +0.123800
22/04/2025 +0.0118% 1050.270700 1050.394900 +0.124200
21/04/2025 +0.0473% 1049.774400 1050.270700 +0.496300
17/04/2025 +0.0118% 1049.650900 1049.774400 +0.123500
16/04/2025 +0.0120% 1049.525400 1049.650900 +0.125500
15/04/2025 +0.0118% 1049.401500 1049.525400 +0.123900
Mostrando 201 - 300 de 542 registros
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