Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0412%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0103% 1674.572600 1674.744400 +0.171800
13/10/2026 +0.0411% 1673.883900 1674.572600 +0.688700
09/10/2026 +0.0104% 1673.709500 1673.883900 +0.174400
08/10/2026 +0.0103% 1673.537600 1673.709500 +0.171900
07/10/2026 +0.0103% 1673.366000 1673.537600 +0.171600
06/10/2026 +0.0103% 1673.194200 1673.366000 +0.171800
05/10/2026 +0.0308% 1672.678100 1673.194200 +0.516100
02/10/2026 +0.0103% 1672.506600 1672.678100 +0.171500
01/10/2026 +0.0103% 1672.334600 1672.506600 +0.172000
30/09/2026 +0.0104% 1672.161100 1672.334600 +0.173500
29/09/2026 +0.0103% 1671.988300 1672.161100 +0.172800
28/09/2026 +0.0308% 1671.473000 1671.988300 +0.515300
25/09/2026 +0.0103% 1671.301500 1671.473000 +0.171500
24/09/2026 +0.0103% 1671.128900 1671.301500 +0.172600
23/09/2026 +0.0103% 1670.956600 1671.128900 +0.172300
22/09/2026 +0.0103% 1670.784700 1670.956600 +0.171900
21/09/2026 +0.0411% 1670.098100 1670.784700 +0.686600
17/09/2026 +0.0104% 1669.924000 1670.098100 +0.174100
16/09/2026 +0.0103% 1669.752300 1669.924000 +0.171700
15/09/2026 +0.0103% 1669.580900 1669.752300 +0.171400
14/09/2026 +0.0308% 1669.067500 1669.580900 +0.513400
11/09/2026 +0.0102% 1668.896500 1669.067500 +0.171000
10/09/2026 +0.0102% 1668.725900 1668.896500 +0.170600
09/09/2026 +0.0102% 1668.555400 1668.725900 +0.170500
08/09/2026 +0.0102% 1668.385000 1668.555400 +0.170400
07/09/2026 +0.0307% 1667.873300 1668.385000 +0.511700
04/09/2026 +0.0103% 1667.700900 1667.873300 +0.172400
03/09/2026 +0.0103% 1667.529100 1667.700900 +0.171800
02/09/2026 +0.0103% 1667.357800 1667.529100 +0.171300
01/09/2026 +0.0103% 1667.186200 1667.357800 +0.171600
31/08/2026 +0.0309% 1666.670500 1667.186200 +0.515700
28/08/2026 +0.0103% 1666.498400 1666.670500 +0.172100
27/08/2026 +0.0103% 1666.327000 1666.498400 +0.171400
26/08/2026 +0.0103% 1666.155400 1666.327000 +0.171600
25/08/2026 +0.0103% 1665.983800 1666.155400 +0.171600
24/08/2026 +0.0308% 1665.470900 1665.983800 +0.512900
21/08/2026 +0.0105% 1665.296600 1665.470900 +0.174300
20/08/2026 +0.0105% 1665.122200 1665.296600 +0.174400
19/08/2026 +0.0103% 1664.949900 1665.122200 +0.172300
18/08/2026 +0.0103% 1664.778100 1664.949900 +0.171800
17/08/2026 +0.0309% 1664.263100 1664.778100 +0.515000
14/08/2026 +0.0107% 1664.085700 1664.263100 +0.177400
13/08/2026 +0.0103% 1663.914100 1664.085700 +0.171600
12/08/2026 +0.0102% 1663.743600 1663.914100 +0.170500
11/08/2026 +0.0103% 1663.572300 1663.743600 +0.171300
10/08/2026 +0.0310% 1663.056800 1663.572300 +0.515500
07/08/2026 +0.0107% 1662.879400 1663.056800 +0.177400
06/08/2026 +0.0102% 1662.709500 1662.879400 +0.169900
05/08/2026 +0.0206% 1662.366400 1662.709500 +0.343100
03/08/2026 +0.0312% 1661.848600 1662.366400 +0.517800
31/07/2026 +0.0104% 1661.675900 1661.848600 +0.172700
30/07/2026 +0.0102% 1661.505800 1661.675900 +0.170100
29/07/2026 +0.0103% 1661.335100 1661.505800 +0.170700
28/07/2026 +0.0103% 1661.164100 1661.335100 +0.171000
27/07/2026 +0.0308% 1660.651800 1661.164100 +0.512300
24/07/2026 +0.0103% 1660.480700 1660.651800 +0.171100
23/07/2026 +0.0103% 1660.309900 1660.480700 +0.170800
22/07/2026 +0.0103% 1660.138300 1660.309900 +0.171600
21/07/2026 +0.0103% 1659.967400 1660.138300 +0.170900
20/07/2026 +0.0308% 1659.456000 1659.967400 +0.511400
17/07/2026 +0.0205% 1659.115100 1659.456000 +0.340900
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
Mostrando 1 - 100 de 2678 registros
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