Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0647%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 +0.0318% 1624.474700 1624.991500 +0.516800
23/12/2025 +0.0106% 1624.302000 1624.474700 +0.172700
22/12/2025 +0.0324% 1623.775900 1624.302000 +0.526100
19/12/2025 +0.0109% 1623.599200 1623.775900 +0.176700
18/12/2025 +0.0111% 1623.419000 1623.599200 +0.180200
17/12/2025 +0.0110% 1623.240700 1623.419000 +0.178300
16/12/2025 +0.0110% 1623.062300 1623.240700 +0.178400
15/12/2025 +0.0329% 1622.529100 1623.062300 +0.533200
12/12/2025 +0.0109% 1622.351600 1622.529100 +0.177500
11/12/2025 +0.0110% 1622.172900 1622.351600 +0.178700
10/12/2025 +0.0110% 1621.994100 1622.172900 +0.178800
09/12/2025 +0.0440% 1621.280400 1621.994100 +0.713700
05/12/2025 +0.0110% 1621.102000 1621.280400 +0.178400
04/12/2025 +0.0111% 1620.922700 1621.102000 +0.179300
03/12/2025 +0.0111% 1620.743400 1620.922700 +0.179300
02/12/2025 +0.0110% 1620.564700 1620.743400 +0.178700
01/12/2025 +0.0330% 1620.029800 1620.564700 +0.534900
28/11/2025 +0.0110% 1619.851200 1620.029800 +0.178600
27/11/2025 +0.0110% 1619.672600 1619.851200 +0.178600
26/11/2025 +0.0111% 1619.492600 1619.672600 +0.180000
25/11/2025 +0.0123% 1619.294100 1619.492600 +0.198500
24/11/2025 +0.0329% 1618.761200 1619.294100 +0.532900
21/11/2025 +0.0110% 1618.583700 1618.761200 +0.177500
20/11/2025 +0.0109% 1618.406500 1618.583700 +0.177200
19/11/2025 +0.0110% 1618.229000 1618.406500 +0.177500
18/11/2025 +0.0110% 1618.051600 1618.229000 +0.177400
17/11/2025 +0.0329% 1617.519900 1618.051600 +0.531700
14/11/2025 +0.0109% 1617.342800 1617.519900 +0.177100
13/11/2025 +0.0109% 1617.165800 1617.342800 +0.177000
12/11/2025 +0.0109% 1616.989100 1617.165800 +0.176700
11/11/2025 +0.0109% 1616.812500 1616.989100 +0.176600
10/11/2025 +0.0327% 1616.283400 1616.812500 +0.529100
07/11/2025 +0.0109% 1616.107000 1616.283400 +0.176400
06/11/2025 +0.0109% 1615.930700 1616.107000 +0.176300
05/11/2025 +0.0109% 1615.754200 1615.930700 +0.176500
04/11/2025 +0.0109% 1615.577700 1615.754200 +0.176500
03/11/2025 +0.0438% 1614.870300 1615.577700 +0.707400
30/10/2025 +0.0121% 1614.674300 1614.870300 +0.196000
29/10/2025 +0.0109% 1614.497600 1614.674300 +0.176700
28/10/2025 +0.0110% 1614.320800 1614.497600 +0.176800
27/10/2025 +0.0319% 1613.805500 1614.320800 +0.515300
24/10/2025 +0.0109% 1613.629400 1613.805500 +0.176100
23/10/2025 +0.0108% 1613.454500 1613.629400 +0.174900
22/10/2025 +0.0108% 1613.279600 1613.454500 +0.174900
21/10/2025 +0.0108% 1613.105000 1613.279600 +0.174600
20/10/2025 +0.0324% 1612.582200 1613.105000 +0.522800
17/10/2025 +0.0109% 1612.406400 1612.582200 +0.175800
16/10/2025 +0.0108% 1612.231800 1612.406400 +0.174600
15/10/2025 +0.0108% 1612.058400 1612.231800 +0.173400
14/10/2025 +0.0108% 1611.883800 1612.058400 +0.174600
13/10/2025 +0.0321% 1611.367100 1611.883800 +0.516700
10/10/2025 +0.0111% 1611.188800 1611.367100 +0.178300
09/10/2025 +0.0108% 1611.015000 1611.188800 +0.173800
08/10/2025 +0.0108% 1610.840800 1611.015000 +0.174200
07/10/2025 +0.0108% 1610.667000 1610.840800 +0.173800
06/10/2025 +0.0324% 1610.146000 1610.667000 +0.521000
03/10/2025 +0.0111% 1609.967000 1610.146000 +0.179000
02/10/2025 +0.0110% 1609.790400 1609.967000 +0.176600
01/10/2025 +0.0109% 1609.615300 1609.790400 +0.175100
30/09/2025 +0.0108% 1609.441100 1609.615300 +0.174200
29/09/2025 +0.0324% 1608.920100 1609.441100 +0.521000
26/09/2025 +0.0109% 1608.745400 1608.920100 +0.174700
25/09/2025 +0.0108% 1608.571700 1608.745400 +0.173700
24/09/2025 +0.0108% 1608.398200 1608.571700 +0.173500
23/09/2025 +0.0108% 1608.224600 1608.398200 +0.173600
22/09/2025 +0.0647% 1607.184900 1608.224600 +1.039700
16/09/2025 +0.0108% 1607.011300 1607.184900 +0.173600
15/09/2025 +0.0326% 1606.487100 1607.011300 +0.524200
12/09/2025 +0.0110% 1606.310900 1606.487100 +0.176200
Mostrando 101 - 200 de 2617 registros
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