Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0541%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0109% 1606.135300 1606.310900 +0.175600
10/09/2025 +0.0109% 1605.960900 1606.135300 +0.174400
09/09/2025 +0.0108% 1605.787000 1605.960900 +0.173900
08/09/2025 +0.0324% 1605.266600 1605.787000 +0.520400
05/09/2025 +0.0115% 1605.081800 1605.266600 +0.184800
04/09/2025 +0.0109% 1604.907500 1605.081800 +0.174300
03/09/2025 +0.0109% 1604.732100 1604.907500 +0.175400
02/09/2025 +0.0113% 1604.550300 1604.732100 +0.181800
01/09/2025 +0.0326% 1604.027900 1604.550300 +0.522400
29/08/2025 +0.0110% 1603.852100 1604.027900 +0.175800
28/08/2025 +0.0108% 1603.678100 1603.852100 +0.174000
27/08/2025 +0.0108% 1603.504900 1603.678100 +0.173200
26/08/2025 +0.0110% 1603.328200 1603.504900 +0.176700
25/08/2025 +0.0437% 1602.627700 1603.328200 +0.700500
21/08/2025 +0.0108% 1602.454800 1602.627700 +0.172900
20/08/2025 +0.0108% 1602.281200 1602.454800 +0.173600
19/08/2025 +0.0108% 1602.108100 1602.281200 +0.173100
18/08/2025 +0.0541% 1601.241700 1602.108100 +0.866400
13/08/2025 +0.0108% 1601.068800 1601.241700 +0.172900
12/08/2025 +0.0108% 1600.895800 1601.068800 +0.173000
11/08/2025 +0.0324% 1600.376500 1600.895800 +0.519300
08/08/2025 +0.0115% 1600.191700 1600.376500 +0.184800
07/08/2025 +0.0113% 1600.010300 1600.191700 +0.181400
06/08/2025 +0.0209% 1599.675400 1600.010300 +0.334900
05/08/2025 +0.0118% 1599.486500 1599.675400 +0.188900
04/08/2025 +0.0352% 1598.923600 1599.486500 +0.562900
01/08/2025 +0.0122% 1598.728300 1598.923600 +0.195300
31/07/2025 +0.0118% 1598.538900 1598.728300 +0.189400
30/07/2025 +0.0121% 1598.345200 1598.538900 +0.193700
29/07/2025 +0.0124% 1598.147400 1598.345200 +0.197800
28/07/2025 +0.0355% 1597.580700 1598.147400 +0.566700
25/07/2025 +0.0121% 1597.387600 1597.580700 +0.193100
24/07/2025 +0.0118% 1597.199400 1597.387600 +0.188200
23/07/2025 +0.0118% 1597.011500 1597.199400 +0.187900
22/07/2025 +0.0118% 1596.823200 1597.011500 +0.188300
21/07/2025 +0.0353% 1596.259500 1596.823200 +0.563700
18/07/2025 +0.0118% 1596.071400 1596.259500 +0.188100
17/07/2025 +0.0236% 1595.694500 1596.071400 +0.376900
15/07/2025 +0.0118% 1595.505500 1595.694500 +0.189000
14/07/2025 +0.0353% 1594.942700 1595.505500 +0.562800
11/07/2025 +0.0121% 1594.749500 1594.942700 +0.193200
10/07/2025 +0.0118% 1594.560700 1594.749500 +0.188800
09/07/2025 +0.0118% 1594.371900 1594.560700 +0.188800
08/07/2025 +0.0118% 1594.183400 1594.371900 +0.188500
07/07/2025 +0.0360% 1593.609500 1594.183400 +0.573900
04/07/2025 +0.0118% 1593.420800 1593.609500 +0.188700
03/07/2025 +0.0118% 1593.232700 1593.420800 +0.188100
02/07/2025 +0.0118% 1593.045000 1593.232700 +0.187700
01/07/2025 +0.0119% 1592.854800 1593.045000 +0.190200
30/06/2025 +0.0355% 1592.289400 1592.854800 +0.565400
27/06/2025 +0.0119% 1592.099600 1592.289400 +0.189800
26/06/2025 +0.0118% 1591.911000 1592.099600 +0.188600
25/06/2025 +0.0119% 1591.722300 1591.911000 +0.188700
24/06/2025 +0.0119% 1591.532400 1591.722300 +0.189900
23/06/2025 +0.0476% 1590.774300 1591.532400 +0.758100
19/06/2025 +0.0119% 1590.585000 1590.774300 +0.189300
18/06/2025 +0.0121% 1590.393000 1590.585000 +0.192000
17/06/2025 +0.0119% 1590.204400 1590.393000 +0.188600
16/06/2025 +0.0357% 1589.636500 1590.204400 +0.567900
13/06/2025 +0.0119% 1589.447200 1589.636500 +0.189300
12/06/2025 +0.0119% 1589.257700 1589.447200 +0.189500
11/06/2025 +0.0120% 1589.067600 1589.257700 +0.190100
10/06/2025 +0.0119% 1588.878300 1589.067600 +0.189300
09/06/2025 +0.0358% 1588.309500 1588.878300 +0.568800
06/06/2025 +0.0119% 1588.120700 1588.309500 +0.188800
05/06/2025 +0.0119% 1587.931100 1588.120700 +0.189600
04/06/2025 +0.0119% 1587.741500 1587.931100 +0.189600
03/06/2025 +0.0119% 1587.552400 1587.741500 +0.189100
02/06/2025 +0.0361% 1586.979800 1587.552400 +0.572600
30/05/2025 +0.0121% 1586.787600 1586.979800 +0.192200
29/05/2025 +0.0120% 1586.597200 1586.787600 +0.190400
28/05/2025 +0.0119% 1586.408200 1586.597200 +0.189000
27/05/2025 +0.0120% 1586.217500 1586.408200 +0.190700
26/05/2025 +0.0357% 1585.651500 1586.217500 +0.566000
23/05/2025 +0.0119% 1585.463200 1585.651500 +0.188300
22/05/2025 +0.0239% 1585.083900 1585.463200 +0.379300
20/05/2025 +0.0120% 1584.894300 1585.083900 +0.189600
19/05/2025 +0.0359% 1584.325400 1584.894300 +0.568900
16/05/2025 +0.0119% 1584.137300 1584.325400 +0.188100
15/05/2025 +0.0119% 1583.948700 1584.137300 +0.188600
14/05/2025 +0.0119% 1583.760100 1583.948700 +0.188600
13/05/2025 +0.0119% 1583.571400 1583.760100 +0.188700
12/05/2025 +0.0358% 1583.004300 1583.571400 +0.567100
09/05/2025 +0.0119% 1582.815600 1583.004300 +0.188700
08/05/2025 +0.0120% 1582.626300 1582.815600 +0.189300
07/05/2025 +0.0120% 1582.436700 1582.626300 +0.189600
06/05/2025 +0.0120% 1582.247000 1582.436700 +0.189700
05/05/2025 +0.0361% 1581.675700 1582.247000 +0.571300
02/05/2025 +0.0242% 1581.293200 1581.675700 +0.382500
30/04/2025 +0.0123% 1581.099200 1581.293200 +0.194000
29/04/2025 +0.0120% 1580.909500 1581.099200 +0.189700
28/04/2025 +0.0362% 1580.337400 1580.909500 +0.572100
25/04/2025 +0.0120% 1580.148100 1580.337400 +0.189300
24/04/2025 +0.0119% 1579.959400 1580.148100 +0.188700
23/04/2025 +0.0119% 1579.771000 1579.959400 +0.188400
22/04/2025 +0.0120% 1579.582000 1579.771000 +0.189000
21/04/2025 +0.0478% 1578.827000 1579.582000 +0.755000
17/04/2025 +0.0119% 1578.639100 1578.827000 +0.187900
16/04/2025 +0.0121% 1578.448100 1578.639100 +0.191000
15/04/2025 +0.0119% 1578.259600 1578.448100 +0.188500
Mostrando 201 - 300 de 2617 registros
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