Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0512%
Mínimo
0.0100%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0103% 1658.944800 1659.115100 +0.170300
14/07/2026 +0.0103% 1658.774100 1658.944800 +0.170700
13/07/2026 +0.0308% 1658.262700 1658.774100 +0.511400
10/07/2026 +0.0103% 1658.092400 1658.262700 +0.170300
09/07/2026 +0.0103% 1657.922100 1658.092400 +0.170300
08/07/2026 +0.0104% 1657.749400 1657.922100 +0.172700
07/07/2026 +0.0104% 1657.577700 1657.749400 +0.171700
06/07/2026 +0.0309% 1657.065100 1657.577700 +0.512600
03/07/2026 +0.0104% 1656.892100 1657.065100 +0.173000
02/07/2026 +0.0103% 1656.721600 1656.892100 +0.170500
01/07/2026 +0.0104% 1656.549100 1656.721600 +0.172500
30/06/2026 +0.0412% 1655.866600 1656.549100 +0.682500
26/06/2026 +0.0103% 1655.696200 1655.866600 +0.170400
25/06/2026 +0.0103% 1655.526000 1655.696200 +0.170200
24/06/2026 +0.0103% 1655.355800 1655.526000 +0.170200
23/06/2026 +0.0103% 1655.185900 1655.355800 +0.169900
22/06/2026 +0.0308% 1654.676900 1655.185900 +0.509000
19/06/2026 +0.0103% 1654.505900 1654.676900 +0.171000
18/06/2026 +0.0104% 1654.334400 1654.505900 +0.171500
17/06/2026 +0.0103% 1654.164000 1654.334400 +0.170400
16/06/2026 +0.0103% 1653.994100 1654.164000 +0.169900
15/06/2026 +0.0307% 1653.486300 1653.994100 +0.507800
12/06/2026 +0.0106% 1653.311000 1653.486300 +0.175300
11/06/2026 +0.0104% 1653.139500 1653.311000 +0.171500
10/06/2026 +0.0102% 1652.970100 1653.139500 +0.169400
09/06/2026 +0.0102% 1652.800800 1652.970100 +0.169300
08/06/2026 +0.0306% 1652.295100 1652.800800 +0.505700
05/06/2026 +0.0103% 1652.125300 1652.295100 +0.169800
04/06/2026 +0.0105% 1651.952500 1652.125300 +0.172800
03/06/2026 +0.0103% 1651.782100 1651.952500 +0.170400
02/06/2026 +0.0103% 1651.611900 1651.782100 +0.170200
01/06/2026 +0.0307% 1651.105100 1651.611900 +0.506800
29/05/2026 +0.0108% 1650.927000 1651.105100 +0.178100
28/05/2026 +0.0102% 1650.758500 1650.927000 +0.168500
27/05/2026 +0.0103% 1650.588500 1650.758500 +0.170000
26/05/2026 +0.0103% 1650.419100 1650.588500 +0.169400
25/05/2026 +0.0308% 1649.910500 1650.419100 +0.508600
22/05/2026 +0.0206% 1649.570900 1649.910500 +0.339600
20/05/2026 +0.0103% 1649.401100 1649.570900 +0.169800
19/05/2026 +0.0102% 1649.232100 1649.401100 +0.169000
18/05/2026 +0.0307% 1648.726600 1649.232100 +0.505500
15/05/2026 +0.0102% 1648.558400 1648.726600 +0.168200
14/05/2026 +0.0103% 1648.389300 1648.558400 +0.169100
13/05/2026 +0.0102% 1648.220500 1648.389300 +0.168800
12/05/2026 +0.0102% 1648.052400 1648.220500 +0.168100
11/05/2026 +0.0307% 1647.546600 1648.052400 +0.505800
08/05/2026 +0.0104% 1647.375500 1647.546600 +0.171100
07/05/2026 +0.0102% 1647.207200 1647.375500 +0.168300
06/05/2026 +0.0102% 1647.039100 1647.207200 +0.168100
05/05/2026 +0.0102% 1646.871100 1647.039100 +0.168000
04/05/2026 +0.0409% 1646.198000 1646.871100 +0.673100
30/04/2026 +0.0103% 1646.029000 1646.198000 +0.169000
29/04/2026 +0.0100% 1645.863600 1646.029000 +0.165400
28/04/2026 +0.0103% 1645.694500 1645.863600 +0.169100
27/04/2026 +0.0307% 1645.188700 1645.694500 +0.505800
24/04/2026 +0.0104% 1645.018100 1645.188700 +0.170600
23/04/2026 +0.0103% 1644.849100 1645.018100 +0.169000
22/04/2026 +0.0104% 1644.678600 1644.849100 +0.170500
21/04/2026 +0.0102% 1644.510900 1644.678600 +0.167700
20/04/2026 +0.0512% 1643.668800 1644.510900 +0.842100
17/04/2026 +0.0103% 1643.837000 1644.007000 +0.170000
16/04/2026 +0.0102% 1643.668800 1643.837000 +0.168200
15/04/2026 +0.0103% 1643.500100 1643.668800 +0.168700
14/04/2026 +0.0411% 1642.824200 1643.500100 +0.675900
10/04/2026 +0.0106% 1642.649800 1642.824200 +0.174400
09/04/2026 +0.0206% 1642.311500 1642.649800 +0.338300
07/04/2026 +0.0103% 1642.142100 1642.311500 +0.169400
06/04/2026 +0.0411% 1641.467000 1642.142100 +0.675100
02/04/2026 +0.0105% 1641.294400 1641.467000 +0.172600
01/04/2026 +0.0103% 1641.124700 1641.294400 +0.169700
31/03/2026 +0.0104% 1640.953800 1641.124700 +0.170900
30/03/2026 +0.0309% 1640.446600 1640.953800 +0.507200
27/03/2026 +0.0104% 1640.276400 1640.446600 +0.170200
26/03/2026 +0.0104% 1640.105400 1640.276400 +0.171000
25/03/2026 +0.0104% 1639.935300 1640.105400 +0.170100
24/03/2026 +0.0103% 1639.765800 1639.935300 +0.169500
23/03/2026 +0.0309% 1639.259900 1639.765800 +0.505900
20/03/2026 +0.0104% 1639.088800 1639.259900 +0.171100
19/03/2026 +0.0104% 1638.918400 1639.088800 +0.170400
18/03/2026 +0.0103% 1638.749800 1638.918400 +0.168600
17/03/2026 +0.0103% 1638.581300 1638.749800 +0.168500
16/03/2026 +0.0310% 1638.074000 1638.581300 +0.507300
13/03/2026 +0.0107% 1637.898300 1638.074000 +0.175700
12/03/2026 +0.0206% 1637.561400 1637.898300 +0.336900
10/03/2026 +0.0103% 1637.392200 1637.561400 +0.169200
09/03/2026 +0.0308% 1636.887400 1637.392200 +0.504800
06/03/2026 +0.0106% 1636.714300 1636.887400 +0.173100
05/03/2026 +0.0103% 1636.545700 1636.714300 +0.168600
04/03/2026 +0.0103% 1636.376900 1636.545700 +0.168800
03/03/2026 +0.0105% 1636.205200 1636.376900 +0.171700
02/03/2026 +0.0315% 1635.689800 1636.205200 +0.515400
27/02/2026 +0.0103% 1635.520600 1635.689800 +0.169200
26/02/2026 +0.0103% 1635.351800 1635.520600 +0.168800
25/02/2026 +0.0104% 1635.181800 1635.351800 +0.170000
24/02/2026 +0.0103% 1635.013200 1635.181800 +0.168600
23/02/2026 +0.0309% 1634.507500 1635.013200 +0.505700
20/02/2026 +0.0103% 1634.339500 1634.507500 +0.168000
19/02/2026 +0.0104% 1634.169600 1634.339500 +0.169900
18/02/2026 +0.0103% 1634.001000 1634.169600 +0.168600
17/02/2026 +0.0413% 1633.326200 1634.001000 +0.674800
Mostrando 1 - 100 de 2617 registros
Volver al Detalle Ver Historial