Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0512%
Mínimo
0.0100%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0103% 1633.157600 1633.326200 +0.168600
12/02/2026 +0.0103% 1632.989400 1633.157600 +0.168200
11/02/2026 +0.0102% 1632.822200 1632.989400 +0.167200
10/02/2026 +0.0413% 1632.148300 1632.822200 +0.673900
06/02/2026 +0.0104% 1631.978700 1632.148300 +0.169600
05/02/2026 +0.0109% 1631.801200 1631.978700 +0.177500
04/02/2026 +0.0104% 1631.632200 1631.801200 +0.169000
03/02/2026 +0.0414% 1630.957000 1631.632200 +0.675200
30/01/2026 +0.0103% 1630.788400 1630.957000 +0.168600
29/01/2026 +0.0104% 1630.619400 1630.788400 +0.169000
28/01/2026 +0.0103% 1630.451000 1630.619400 +0.168400
27/01/2026 +0.0103% 1630.283000 1630.451000 +0.168000
26/01/2026 +0.0309% 1629.779600 1630.283000 +0.503400
23/01/2026 +0.0103% 1629.612200 1629.779600 +0.167400
22/01/2026 +0.0103% 1629.444700 1629.612200 +0.167500
21/01/2026 +0.0103% 1629.277300 1629.444700 +0.167400
20/01/2026 +0.0103% 1629.109200 1629.277300 +0.168100
19/01/2026 +0.0309% 1628.606200 1629.109200 +0.503000
16/01/2026 +0.0103% 1628.438500 1628.606200 +0.167700
15/01/2026 +0.0103% 1628.270300 1628.438500 +0.168200
14/01/2026 +0.0104% 1628.101700 1628.270300 +0.168600
13/01/2026 +0.0104% 1627.932200 1628.101700 +0.169500
12/01/2026 +0.0312% 1627.423900 1627.932200 +0.508300
09/01/2026 +0.0105% 1627.253700 1627.423900 +0.170200
08/01/2026 +0.0105% 1627.083300 1627.253700 +0.170400
07/01/2026 +0.0118% 1626.890700 1627.083300 +0.192600
06/01/2026 +0.0105% 1626.719700 1626.890700 +0.171000
05/01/2026 +0.0312% 1626.212900 1626.719700 +0.506800
02/01/2026 +0.0212% 1625.868700 1626.212900 +0.344200
31/12/2025 +0.0211% 1625.526400 1625.868700 +0.342300
29/12/2025 +0.0329% 1624.991500 1625.526400 +0.534900
Mostrando 1 - 100 de 2586 registros
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