Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0444%
Mínimo
0.0087%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0266% 1020.077600 1020.348800 +0.271200
29/05/2026 +0.0094% 1019.981500 1020.077600 +0.096100
28/05/2026 +0.0088% 1019.891400 1019.981500 +0.090100
27/05/2026 +0.0089% 1019.800400 1019.891400 +0.091000
26/05/2026 +0.0089% 1019.709600 1019.800400 +0.090800
25/05/2026 +0.0267% 1019.437300 1019.709600 +0.272300
22/05/2026 +0.0178% 1019.255400 1019.437300 +0.181900
20/05/2026 +0.0089% 1019.164500 1019.255400 +0.090900
19/05/2026 +0.0089% 1019.074000 1019.164500 +0.090500
18/05/2026 +0.0265% 1018.803500 1019.074000 +0.270500
15/05/2026 +0.0088% 1018.713500 1018.803500 +0.090000
14/05/2026 +0.0089% 1018.623000 1018.713500 +0.090500
13/05/2026 +0.0089% 1018.532600 1018.623000 +0.090400
12/05/2026 +0.0088% 1018.442700 1018.532600 +0.089900
11/05/2026 +0.0266% 1018.172000 1018.442700 +0.270700
08/05/2026 +0.0090% 1018.080200 1018.172000 +0.091800
07/05/2026 +0.0089% 1017.990100 1018.080200 +0.090100
06/05/2026 +0.0088% 1017.900200 1017.990100 +0.089900
05/05/2026 +0.0088% 1017.810300 1017.900200 +0.089900
04/05/2026 +0.0354% 1017.450100 1017.810300 +0.360200
30/04/2026 +0.0089% 1017.359500 1017.450100 +0.090600
29/04/2026 +0.0087% 1017.271200 1017.359500 +0.088300
28/04/2026 +0.0089% 1017.180700 1017.271200 +0.090500
27/04/2026 +0.0266% 1016.909800 1017.180700 +0.270900
24/04/2026 +0.0090% 1016.818300 1016.909800 +0.091500
23/04/2026 +0.0089% 1016.727800 1016.818300 +0.090500
22/04/2026 +0.0090% 1016.636300 1016.727800 +0.091500
21/04/2026 +0.0088% 1016.546600 1016.636300 +0.089700
20/04/2026 +0.0444% 1016.095600 1016.546600 +0.451000
17/04/2026 +0.0090% 1016.185700 1016.276900 +0.091200
16/04/2026 +0.0089% 1016.095600 1016.185700 +0.090100
15/04/2026 +0.0089% 1016.005300 1016.095600 +0.090300
14/04/2026 +0.0357% 1015.643100 1016.005300 +0.362200
10/04/2026 +0.0092% 1015.549200 1015.643100 +0.093900
09/04/2026 +0.0179% 1015.367900 1015.549200 +0.181300
07/04/2026 +0.0090% 1015.277000 1015.367900 +0.090900
06/04/2026 +0.0356% 1014.915200 1015.277000 +0.361800
02/04/2026 +0.0091% 1014.822400 1014.915200 +0.092800
01/04/2026 +0.0090% 1014.731400 1014.822400 +0.091000
31/03/2026 +0.0090% 1014.639600 1014.731400 +0.091800
30/03/2026 +0.0268% 1014.367700 1014.639600 +0.271900
27/03/2026 +0.0090% 1014.276400 1014.367700 +0.091300
26/03/2026 +0.0091% 1014.184500 1014.276400 +0.091900
25/03/2026 +0.0090% 1014.093200 1014.184500 +0.091300
24/03/2026 +0.0090% 1014.002300 1014.093200 +0.090900
23/03/2026 +0.0267% 1013.731100 1014.002300 +0.271200
20/03/2026 +0.0091% 1013.639200 1013.731100 +0.091900
19/03/2026 +0.0090% 1013.547700 1013.639200 +0.091500
18/03/2026 +0.0089% 1013.457300 1013.547700 +0.090400
17/03/2026 +0.0089% 1013.367000 1013.457300 +0.090300
16/03/2026 +0.0269% 1013.094900 1013.367000 +0.272100
13/03/2026 +0.0094% 1013.000100 1013.094900 +0.094800
12/03/2026 +0.0178% 1012.819500 1013.000100 +0.180600
10/03/2026 +0.0090% 1012.728700 1012.819500 +0.090800
09/03/2026 +0.0267% 1012.458000 1012.728700 +0.270700
06/03/2026 +0.0092% 1012.364800 1012.458000 +0.093200
05/03/2026 +0.0089% 1012.274400 1012.364800 +0.090400
04/03/2026 +0.0089% 1012.183900 1012.274400 +0.090500
03/03/2026 +0.0091% 1012.091600 1012.183900 +0.092300
02/03/2026 +0.0274% 1011.814300 1012.091600 +0.277300
27/02/2026 +0.0090% 1011.723600 1011.814300 +0.090700
26/02/2026 +0.0090% 1011.633000 1011.723600 +0.090600
25/02/2026 +0.0090% 1011.541700 1011.633000 +0.091300
24/02/2026 +0.0089% 1011.451200 1011.541700 +0.090500
23/02/2026 +0.0268% 1011.180000 1011.451200 +0.271200
20/02/2026 +0.0089% 1011.089900 1011.180000 +0.090100
19/02/2026 +0.0090% 1010.998600 1011.089900 +0.091300
18/02/2026 +0.0089% 1010.908200 1010.998600 +0.090400
17/02/2026 +0.0358% 1010.546100 1010.908200 +0.362100
13/02/2026 +0.0090% 1010.455600 1010.546100 +0.090500
12/02/2026 +0.0089% 1010.365400 1010.455600 +0.090200
11/02/2026 +0.0089% 1010.275700 1010.365400 +0.089700
10/02/2026 +0.0358% 1009.914100 1010.275700 +0.361600
06/02/2026 +0.0090% 1009.823000 1009.914100 +0.091100
05/02/2026 +0.0095% 1009.727000 1009.823000 +0.096000
04/02/2026 +0.0090% 1009.636300 1009.727000 +0.090700
03/02/2026 +0.0359% 1009.273800 1009.636300 +0.362500
30/01/2026 +0.0090% 1009.183300 1009.273800 +0.090500
29/01/2026 +0.0090% 1009.092500 1009.183300 +0.090800
28/01/2026 +0.0090% 1009.002100 1009.092500 +0.090400
27/01/2026 +0.0089% 1008.911900 1009.002100 +0.090200
26/01/2026 +0.0268% 1008.641800 1008.911900 +0.270100
23/01/2026 +0.0089% 1008.552100 1008.641800 +0.089700
22/01/2026 +0.0089% 1008.462200 1008.552100 +0.089900
21/01/2026 +0.0089% 1008.372500 1008.462200 +0.089700
20/01/2026 +0.0090% 1008.282200 1008.372500 +0.090300
19/01/2026 +0.0268% 1008.012300 1008.282200 +0.269900
16/01/2026 +0.0089% 1007.922400 1008.012300 +0.089900
15/01/2026 +0.0090% 1007.832100 1007.922400 +0.090300
14/01/2026 +0.0090% 1007.741500 1007.832100 +0.090600
13/01/2026 +0.0090% 1007.650400 1007.741500 +0.091100
12/01/2026 +0.0271% 1007.377100 1007.650400 +0.273300
09/01/2026 +0.0091% 1007.285600 1007.377100 +0.091500
08/01/2026 +0.0091% 1007.193900 1007.285600 +0.091700
07/01/2026 +0.0105% 1007.088500 1007.193900 +0.105400
06/01/2026 +0.0091% 1006.996400 1007.088500 +0.092100
05/01/2026 +0.0270% 1006.724100 1006.996400 +0.272300
02/01/2026 +0.0184% 1006.538600 1006.724100 +0.185500
31/12/2025 +0.0183% 1006.354200 1006.538600 +0.184400
29/12/2025 +0.0288% 1006.064400 1006.354200 +0.289800
Mostrando 1 - 100 de 140 registros
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