Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0389%
Máximo
0.1448%
Mínimo
0.0219%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2022 +0.0289% 1318.594900 1318.976100 +0.381200
16/11/2022 +0.0289% 1318.214200 1318.594900 +0.380700
15/11/2022 +0.0288% 1317.834100 1318.214200 +0.380100
14/11/2022 +0.0866% 1316.692700 1317.834100 +1.141400
11/11/2022 +0.0289% 1316.311600 1316.692700 +0.381100
10/11/2022 +0.0290% 1315.930500 1316.311600 +0.381100
09/11/2022 +0.0290% 1315.549100 1315.930500 +0.381400
08/11/2022 +0.0290% 1315.168100 1315.549100 +0.381000
07/11/2022 +0.0862% 1314.034400 1315.168100 +1.133700
04/11/2022 +0.0286% 1313.658200 1314.034400 +0.376200
03/11/2022 +0.0286% 1313.282000 1313.658200 +0.376200
02/11/2022 +0.1448% 1311.381900 1313.282000 +1.900100
28/10/2022 +0.0289% 1311.002700 1311.381900 +0.379200
27/10/2022 +0.0289% 1310.623700 1311.002700 +0.379000
26/10/2022 +0.0294% 1310.238300 1310.623700 +0.385400
25/10/2022 +0.0290% 1309.858400 1310.238300 +0.379900
24/10/2022 +0.0868% 1308.721400 1309.858400 +1.137000
21/10/2022 +0.0289% 1308.343000 1308.721400 +0.378400
20/10/2022 +0.0289% 1307.965100 1308.343000 +0.377900
19/10/2022 +0.0288% 1307.588700 1307.965100 +0.376400
18/10/2022 +0.0287% 1307.213300 1307.588700 +0.375400
17/10/2022 +0.0843% 1306.112000 1307.213300 +1.101300
14/10/2022 +0.0278% 1305.749200 1306.112000 +0.362800
13/10/2022 +0.0275% 1305.389900 1305.749200 +0.359300
12/10/2022 +0.0278% 1305.027500 1305.389900 +0.362400
11/10/2022 +0.1105% 1303.585700 1305.027500 +1.441800
07/10/2022 +0.0276% 1303.225700 1303.585700 +0.360000
06/10/2022 +0.0276% 1302.866000 1303.225700 +0.359700
05/10/2022 +0.0277% 1302.505800 1302.866000 +0.360200
04/10/2022 +0.0276% 1302.146500 1302.505800 +0.359300
03/10/2022 +0.0830% 1301.066000 1302.146500 +1.080500
30/09/2022 +0.0276% 1300.706800 1301.066000 +0.359200
29/09/2022 +0.0277% 1300.346800 1300.706800 +0.360000
28/09/2022 +0.0274% 1299.990900 1300.346800 +0.355900
27/09/2022 +0.0280% 1299.627000 1299.990900 +0.363900
26/09/2022 +0.0827% 1298.552800 1299.627000 +1.074200
23/09/2022 +0.0274% 1298.197600 1298.552800 +0.355200
22/09/2022 +0.0276% 1297.839200 1298.197600 +0.358400
21/09/2022 +0.0276% 1297.481500 1297.839200 +0.357700
20/09/2022 +0.1376% 1295.697700 1297.481500 +1.783800
15/09/2022 +0.0275% 1295.341600 1295.697700 +0.356100
14/09/2022 +0.0272% 1294.988900 1295.341600 +0.352700
13/09/2022 +0.0268% 1294.641600 1294.988900 +0.347300
12/09/2022 +0.0803% 1293.602400 1294.641600 +1.039200
09/09/2022 +0.0267% 1293.256900 1293.602400 +0.345500
08/09/2022 +0.0255% 1292.927800 1293.256900 +0.329100
07/09/2022 +0.0251% 1292.602800 1292.927800 +0.325000
06/09/2022 +0.0248% 1292.282900 1292.602800 +0.319900
05/09/2022 +0.0749% 1291.314700 1292.282900 +0.968200
02/09/2022 +0.0250% 1290.991600 1291.314700 +0.323100
01/09/2022 +0.0251% 1290.668000 1290.991600 +0.323600
31/08/2022 +0.0251% 1290.344700 1290.668000 +0.323300
30/08/2022 +0.0247% 1290.026500 1290.344700 +0.318200
29/08/2022 +0.0748% 1289.062300 1290.026500 +0.964200
26/08/2022 +0.0250% 1288.740600 1289.062300 +0.321700
25/08/2022 +0.0251% 1288.417800 1288.740600 +0.322800
24/08/2022 +0.0250% 1288.095400 1288.417800 +0.322400
23/08/2022 +0.0250% 1287.773900 1288.095400 +0.321500
22/08/2022 +0.0746% 1286.813200 1287.773900 +0.960700
19/08/2022 +0.0248% 1286.493800 1286.813200 +0.319400
18/08/2022 +0.0250% 1286.172400 1286.493800 +0.321400
17/08/2022 +0.0247% 1285.854700 1286.172400 +0.317700
16/08/2022 +0.0995% 1284.576300 1285.854700 +1.278400
12/08/2022 +0.0249% 1284.256500 1284.576300 +0.319800
11/08/2022 +0.0250% 1283.935600 1284.256500 +0.320900
10/08/2022 +0.0249% 1283.616400 1283.935600 +0.319200
09/08/2022 +0.0250% 1283.295400 1283.616400 +0.321000
08/08/2022 +0.0748% 1282.335700 1283.295400 +0.959700
05/08/2022 +0.0249% 1282.016000 1282.335700 +0.319700
04/08/2022 +0.0249% 1281.696600 1282.016000 +0.319400
03/08/2022 +0.0243% 1281.385400 1281.696600 +0.311200
02/08/2022 +0.0248% 1281.067800 1281.385400 +0.317600
01/08/2022 +0.0747% 1280.111600 1281.067800 +0.956200
29/07/2022 +0.0249% 1279.793200 1280.111600 +0.318400
28/07/2022 +0.0249% 1279.474500 1279.793200 +0.318700
27/07/2022 +0.0247% 1279.158200 1279.474500 +0.316300
26/07/2022 +0.0249% 1278.839700 1279.158200 +0.318500
25/07/2022 +0.0736% 1277.899200 1278.839700 +0.940500
22/07/2022 +0.0245% 1277.586400 1277.899200 +0.312800
21/07/2022 +0.0243% 1277.276200 1277.586400 +0.310200
20/07/2022 +0.0244% 1276.964500 1277.276200 +0.311700
19/07/2022 +0.0241% 1276.656700 1276.964500 +0.307800
18/07/2022 +0.0704% 1275.757900 1276.656700 +0.898800
15/07/2022 +0.0233% 1275.460100 1275.757900 +0.297800
14/07/2022 +0.0223% 1275.175700 1275.460100 +0.284400
13/07/2022 +0.0221% 1274.894000 1275.175700 +0.281700
12/07/2022 +0.0223% 1274.609700 1274.894000 +0.284300
11/07/2022 +0.0669% 1273.757800 1274.609700 +0.851900
08/07/2022 +0.0224% 1273.471900 1273.757800 +0.285900
07/07/2022 +0.0224% 1273.187200 1273.471900 +0.284700
06/07/2022 +0.0223% 1272.903000 1273.187200 +0.284200
05/07/2022 +0.0223% 1272.619300 1272.903000 +0.283700
04/07/2022 +0.0665% 1271.773300 1272.619300 +0.846000
01/07/2022 +0.0221% 1271.492300 1271.773300 +0.281000
30/06/2022 +0.0224% 1271.207800 1271.492300 +0.284500
29/06/2022 +0.0224% 1270.922700 1271.207800 +0.285100
28/06/2022 +0.0891% 1269.791000 1270.922700 +1.131700
24/06/2022 +0.0227% 1269.502700 1269.791000 +0.288300
23/06/2022 +0.0219% 1269.224900 1269.502700 +0.277800
22/06/2022 +0.0443% 1268.663100 1269.224900 +0.561800
Mostrando 901 - 1000 de 2618 registros
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