Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0076%
Máximo
0.0270%
Mínimo
0.0018%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/01/2022 +0.0090% 1239.200100 1239.311900 +0.111800
27/01/2022 +0.0084% 1239.095400 1239.200100 +0.104700
26/01/2022 +0.0124% 1238.941800 1239.095400 +0.153600
25/01/2022 +0.0095% 1238.824700 1238.941800 +0.117100
24/01/2022 +0.0270% 1238.490500 1238.824700 +0.334200
21/01/2022 +0.0090% 1238.379100 1238.490500 +0.111400
20/01/2022 +0.0089% 1238.268400 1238.379100 +0.110700
19/01/2022 +0.0089% 1238.158400 1238.268400 +0.110000
18/01/2022 +0.0090% 1238.047400 1238.158400 +0.111000
17/01/2022 +0.0256% 1237.730300 1238.047400 +0.317100
14/01/2022 +0.0086% 1237.624200 1237.730300 +0.106100
13/01/2022 +0.0084% 1237.520100 1237.624200 +0.104100
12/01/2022 +0.0086% 1237.414200 1237.520100 +0.105900
11/01/2022 +0.0085% 1237.309200 1237.414200 +0.105000
10/01/2022 +0.0254% 1236.995000 1237.309200 +0.314200
07/01/2022 +0.0085% 1236.889600 1236.995000 +0.105400
06/01/2022 +0.0085% 1236.784000 1236.889600 +0.105600
05/01/2022 +0.0086% 1236.678100 1236.784000 +0.105900
04/01/2022 +0.0089% 1236.568200 1236.678100 +0.109900
03/01/2022 +0.0254% 1236.254300 1236.568200 +0.313900
31/12/2021 +0.0085% 1236.149800 1236.254300 +0.104500
30/12/2021 +0.0084% 1236.045400 1236.149800 +0.104400
29/12/2021 +0.0083% 1235.943100 1236.045400 +0.102300
28/12/2021 +0.0078% 1235.846300 1235.943100 +0.096800
27/12/2021 +0.0248% 1235.539500 1235.846300 +0.306800
24/12/2021 +0.0083% 1235.436500 1235.539500 +0.103000
23/12/2021 +0.0085% 1235.332100 1235.436500 +0.104400
22/12/2021 +0.0083% 1235.229600 1235.332100 +0.102500
21/12/2021 +0.0077% 1235.135100 1235.229600 +0.094500
20/12/2021 +0.0244% 1234.833300 1235.135100 +0.301800
17/12/2021 +0.0083% 1234.730300 1234.833300 +0.103000
16/12/2021 +0.0064% 1234.651100 1234.730300 +0.079200
15/12/2021 +0.0030% 1234.613500 1234.651100 +0.037600
14/12/2021 +0.0050% 1234.552200 1234.613500 +0.061300
13/12/2021 +0.0151% 1234.365900 1234.552200 +0.186300
10/12/2021 +0.0051% 1234.303400 1234.365900 +0.062500
09/12/2021 +0.0102% 1234.177900 1234.303400 +0.125500
07/12/2021 +0.0058% 1234.106500 1234.177900 +0.071400
06/12/2021 +0.0152% 1233.919000 1234.106500 +0.187500
03/12/2021 +0.0051% 1233.856400 1233.919000 +0.062600
02/12/2021 +0.0050% 1233.794100 1233.856400 +0.062300
01/12/2021 +0.0054% 1233.727900 1233.794100 +0.066200
30/11/2021 +0.0052% 1233.663400 1233.727900 +0.064500
29/11/2021 +0.0157% 1233.469200 1233.663400 +0.194200
26/11/2021 +0.0059% 1233.396300 1233.469200 +0.072900
25/11/2021 +0.0052% 1233.332000 1233.396300 +0.064300
24/11/2021 +0.0052% 1233.267800 1233.332000 +0.064200
23/11/2021 +0.0052% 1233.203500 1233.267800 +0.064300
22/11/2021 +0.0156% 1233.011500 1233.203500 +0.192000
19/11/2021 +0.0052% 1232.947400 1233.011500 +0.064100
18/11/2021 +0.0052% 1232.882700 1232.947400 +0.064700
17/11/2021 +0.0052% 1232.818800 1232.882700 +0.063900
16/11/2021 +0.0052% 1232.755100 1232.818800 +0.063700
15/11/2021 +0.0153% 1232.567100 1232.755100 +0.188000
12/11/2021 +0.0051% 1232.504000 1232.567100 +0.063100
11/11/2021 +0.0052% 1232.440400 1232.504000 +0.063600
10/11/2021 +0.0045% 1232.384900 1232.440400 +0.055500
09/11/2021 +0.0045% 1232.329600 1232.384900 +0.055300
08/11/2021 +0.0146% 1232.149400 1232.329600 +0.180200
05/11/2021 +0.0050% 1232.087200 1232.149400 +0.062200
04/11/2021 +0.0050% 1232.025000 1232.087200 +0.062200
03/11/2021 +0.0051% 1231.962000 1232.025000 +0.063000
02/11/2021 +0.0197% 1231.719500 1231.962000 +0.242500
29/10/2021 +0.0049% 1231.658900 1231.719500 +0.060600
28/10/2021 +0.0051% 1231.596100 1231.658900 +0.062800
27/10/2021 +0.0050% 1231.534000 1231.596100 +0.062100
26/10/2021 +0.0050% 1231.472200 1231.534000 +0.061800
25/10/2021 +0.0123% 1231.320800 1231.472200 +0.151400
22/10/2021 +0.0041% 1231.270800 1231.320800 +0.050000
21/10/2021 +0.0044% 1231.216400 1231.270800 +0.054400
20/10/2021 +0.0036% 1231.171900 1231.216400 +0.044500
19/10/2021 +0.0034% 1231.130600 1231.171900 +0.041300
18/10/2021 +0.0078% 1231.034900 1231.130600 +0.095700
15/10/2021 +0.0025% 1231.003600 1231.034900 +0.031300
14/10/2021 +0.0028% 1230.969700 1231.003600 +0.033900
13/10/2021 +0.0027% 1230.936000 1230.969700 +0.033700
12/10/2021 +0.0109% 1230.802000 1230.936000 +0.134000
08/10/2021 +0.0027% 1230.768300 1230.802000 +0.033700
07/10/2021 +0.0028% 1230.733800 1230.768300 +0.034500
06/10/2021 +0.0024% 1230.704700 1230.733800 +0.029100
05/10/2021 +0.0025% 1230.674400 1230.704700 +0.030300
04/10/2021 +0.0065% 1230.594000 1230.674400 +0.080400
01/10/2021 +0.0022% 1230.566400 1230.594000 +0.027600
30/09/2021 +0.0021% 1230.540000 1230.566400 +0.026400
29/09/2021 +0.0023% 1230.511400 1230.540000 +0.028600
28/09/2021 +0.0025% 1230.480300 1230.511400 +0.031100
27/09/2021 +0.0068% 1230.396800 1230.480300 +0.083500
24/09/2021 +0.0022% 1230.369600 1230.396800 +0.027200
23/09/2021 +0.0024% 1230.340200 1230.369600 +0.029400
22/09/2021 +0.0023% 1230.312500 1230.340200 +0.027700
21/09/2021 +0.0025% 1230.282100 1230.312500 +0.030400
20/09/2021 +0.0091% 1230.169600 1230.282100 +0.112500
16/09/2021 +0.0023% 1230.141500 1230.169600 +0.028100
15/09/2021 +0.0023% 1230.113100 1230.141500 +0.028400
14/09/2021 +0.0022% 1230.085700 1230.113100 +0.027400
13/09/2021 +0.0069% 1230.000600 1230.085700 +0.085100
10/09/2021 +0.0024% 1229.970800 1230.000600 +0.029800
09/09/2021 +0.0023% 1229.942200 1229.970800 +0.028600
08/09/2021 +0.0022% 1229.914900 1229.942200 +0.027300
07/09/2021 +0.0018% 1229.893200 1229.914900 +0.021700
Mostrando 1101 - 1200 de 2618 registros
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