Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0357%
Mínimo
0.0088%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
232 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0089% 1032.636300 1032.728100 +0.091800
13/10/2026 +0.0357% 1032.268200 1032.636300 +0.368100
09/10/2026 +0.0090% 1032.174800 1032.268200 +0.093400
08/10/2026 +0.0089% 1032.082900 1032.174800 +0.091900
07/10/2026 +0.0089% 1031.991200 1032.082900 +0.091700
06/10/2026 +0.0089% 1031.899400 1031.991200 +0.091800
05/10/2026 +0.0267% 1031.623500 1031.899400 +0.275900
02/10/2026 +0.0089% 1031.531900 1031.623500 +0.091600
01/10/2026 +0.0089% 1031.439900 1031.531900 +0.092000
30/09/2026 +0.0090% 1031.347000 1031.439900 +0.092900
29/09/2026 +0.0090% 1031.254600 1031.347000 +0.092400
28/09/2026 +0.0267% 1030.979200 1031.254600 +0.275400
25/09/2026 +0.0089% 1030.887500 1030.979200 +0.091700
24/09/2026 +0.0090% 1030.795100 1030.887500 +0.092400
23/09/2026 +0.0089% 1030.703000 1030.795100 +0.092100
22/09/2026 +0.0089% 1030.611000 1030.703000 +0.092000
21/09/2026 +0.0356% 1030.244000 1030.611000 +0.367000
17/09/2026 +0.0091% 1030.150700 1030.244000 +0.093300
16/09/2026 +0.0089% 1030.058900 1030.150700 +0.091800
15/09/2026 +0.0089% 1029.967300 1030.058900 +0.091600
14/09/2026 +0.0267% 1029.692800 1029.967300 +0.274500
11/09/2026 +0.0089% 1029.601400 1029.692800 +0.091400
10/09/2026 +0.0088% 1029.510300 1029.601400 +0.091100
09/09/2026 +0.0088% 1029.419200 1029.510300 +0.091100
08/09/2026 +0.0088% 1029.328200 1029.419200 +0.091000
07/09/2026 +0.0266% 1029.054800 1029.328200 +0.273400
04/09/2026 +0.0090% 1028.962500 1029.054800 +0.092300
03/09/2026 +0.0089% 1028.870600 1028.962500 +0.091900
02/09/2026 +0.0089% 1028.779000 1028.870600 +0.091600
01/09/2026 +0.0089% 1028.687200 1028.779000 +0.091800
31/08/2026 +0.0268% 1028.411300 1028.687200 +0.275900
28/08/2026 +0.0090% 1028.319200 1028.411300 +0.092100
27/08/2026 +0.0089% 1028.227500 1028.319200 +0.091700
26/08/2026 +0.0089% 1028.135700 1028.227500 +0.091800
25/08/2026 +0.0089% 1028.043900 1028.135700 +0.091800
24/08/2026 +0.0267% 1027.769700 1028.043900 +0.274200
21/08/2026 +0.0091% 1027.676200 1027.769700 +0.093500
20/08/2026 +0.0091% 1027.582600 1027.676200 +0.093600
19/08/2026 +0.0090% 1027.490400 1027.582600 +0.092200
18/08/2026 +0.0090% 1027.398400 1027.490400 +0.092000
17/08/2026 +0.0268% 1027.122800 1027.398400 +0.275600
14/08/2026 +0.0093% 1027.027400 1027.122800 +0.095400
13/08/2026 +0.0089% 1026.935600 1027.027400 +0.091800
12/08/2026 +0.0089% 1026.844400 1026.935600 +0.091200
11/08/2026 +0.0089% 1026.752700 1026.844400 +0.091700
10/08/2026 +0.0269% 1026.476700 1026.752700 +0.276000
07/08/2026 +0.0093% 1026.381300 1026.476700 +0.095400
06/08/2026 +0.0088% 1026.290500 1026.381300 +0.090800
05/08/2026 +0.0179% 1026.106800 1026.290500 +0.183700
03/08/2026 +0.0270% 1025.829400 1026.106800 +0.277400
31/07/2026 +0.0090% 1025.736800 1025.829400 +0.092600
30/07/2026 +0.0089% 1025.645900 1025.736800 +0.090900
29/07/2026 +0.0089% 1025.554500 1025.645900 +0.091400
28/07/2026 +0.0089% 1025.463000 1025.554500 +0.091500
27/07/2026 +0.0267% 1025.188900 1025.463000 +0.274100
24/07/2026 +0.0089% 1025.097400 1025.188900 +0.091500
23/07/2026 +0.0089% 1025.006000 1025.097400 +0.091400
22/07/2026 +0.0090% 1024.914100 1025.006000 +0.091900
21/07/2026 +0.0089% 1024.822600 1024.914100 +0.091500
20/07/2026 +0.0267% 1024.548900 1024.822600 +0.273700
17/07/2026 +0.0178% 1024.366500 1024.548900 +0.182400
15/07/2026 +0.0089% 1024.275400 1024.366500 +0.091100
14/07/2026 +0.0089% 1024.184100 1024.275400 +0.091300
13/07/2026 +0.0267% 1023.910400 1024.184100 +0.273700
10/07/2026 +0.0089% 1023.819200 1023.910400 +0.091200
09/07/2026 +0.0089% 1023.728100 1023.819200 +0.091100
08/07/2026 +0.0090% 1023.635500 1023.728100 +0.092600
07/07/2026 +0.0090% 1023.543500 1023.635500 +0.092000
06/07/2026 +0.0268% 1023.269100 1023.543500 +0.274400
03/07/2026 +0.0091% 1023.176200 1023.269100 +0.092900
02/07/2026 +0.0089% 1023.084900 1023.176200 +0.091300
01/07/2026 +0.0090% 1022.992400 1023.084900 +0.092500
30/06/2026 +0.0357% 1022.627000 1022.992400 +0.365400
26/06/2026 +0.0089% 1022.535800 1022.627000 +0.091200
25/06/2026 +0.0089% 1022.444700 1022.535800 +0.091100
24/06/2026 +0.0089% 1022.353600 1022.444700 +0.091100
23/06/2026 +0.0089% 1022.262600 1022.353600 +0.091000
22/06/2026 +0.0267% 1021.990200 1022.262600 +0.272400
19/06/2026 +0.0090% 1021.898600 1021.990200 +0.091600
18/06/2026 +0.0090% 1021.806700 1021.898600 +0.091900
17/06/2026 +0.0089% 1021.715500 1021.806700 +0.091200
16/06/2026 +0.0089% 1021.624500 1021.715500 +0.091000
15/06/2026 +0.0266% 1021.352800 1021.624500 +0.271700
12/06/2026 +0.0092% 1021.258600 1021.352800 +0.094200
11/06/2026 +0.0090% 1021.166600 1021.258600 +0.092000
10/06/2026 +0.0089% 1021.075900 1021.166600 +0.090700
09/06/2026 +0.0089% 1020.985300 1021.075900 +0.090600
08/06/2026 +0.0265% 1020.714900 1020.985300 +0.270400
05/06/2026 +0.0089% 1020.624000 1020.714900 +0.090900
04/06/2026 +0.0091% 1020.531200 1020.624000 +0.092800
03/06/2026 +0.0089% 1020.440000 1020.531200 +0.091200
02/06/2026 +0.0089% 1020.348800 1020.440000 +0.091200
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
Mostrando 1 - 100 de 232 registros
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