Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0385%
Mínimo
0.0116%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/04/2025 +0.0357% 1577.695800 1578.259600 +0.563800
11/04/2025 +0.0120% 1577.506700 1577.695800 +0.189100
10/04/2025 +0.0120% 1577.317100 1577.506700 +0.189600
09/04/2025 +0.0119% 1577.129400 1577.317100 +0.187700
08/04/2025 +0.0119% 1576.941700 1577.129400 +0.187700
07/04/2025 +0.0359% 1576.375300 1576.941700 +0.566400
04/04/2025 +0.0121% 1576.184700 1576.375300 +0.190600
03/04/2025 +0.0120% 1575.994900 1576.184700 +0.189800
02/04/2025 +0.0122% 1575.802900 1575.994900 +0.192000
01/04/2025 +0.0120% 1575.613500 1575.802900 +0.189400
31/03/2025 +0.0358% 1575.049800 1575.613500 +0.563700
28/03/2025 +0.0120% 1574.860400 1575.049800 +0.189400
27/03/2025 +0.0123% 1574.667100 1574.860400 +0.193300
26/03/2025 +0.0120% 1574.478800 1574.667100 +0.188300
25/03/2025 +0.0121% 1574.288800 1574.478800 +0.190000
24/03/2025 +0.0357% 1573.726300 1574.288800 +0.562500
21/03/2025 +0.0120% 1573.538000 1573.726300 +0.188300
20/03/2025 +0.0119% 1573.350200 1573.538000 +0.187800
19/03/2025 +0.0119% 1573.162700 1573.350200 +0.187500
18/03/2025 +0.0119% 1572.975100 1573.162700 +0.187600
17/03/2025 +0.0357% 1572.413400 1572.975100 +0.561700
14/03/2025 +0.0118% 1572.227700 1572.413400 +0.185700
13/03/2025 +0.0119% 1572.041000 1572.227700 +0.186700
12/03/2025 +0.0119% 1571.854200 1572.041000 +0.186800
11/03/2025 +0.0120% 1571.665800 1571.854200 +0.188400
10/03/2025 +0.0357% 1571.105600 1571.665800 +0.560200
07/03/2025 +0.0121% 1570.916200 1571.105600 +0.189400
06/03/2025 +0.0119% 1570.729600 1570.916200 +0.186600
05/03/2025 +0.0119% 1570.542900 1570.729600 +0.186700
04/03/2025 +0.0116% 1570.360500 1570.542900 +0.182400
03/03/2025 +0.0363% 1569.791000 1570.360500 +0.569500
28/02/2025 +0.0118% 1569.605100 1569.791000 +0.185900
27/02/2025 +0.0120% 1569.416400 1569.605100 +0.188700
26/02/2025 +0.0119% 1569.228900 1569.416400 +0.187500
25/02/2025 +0.0119% 1569.041800 1569.228900 +0.187100
24/02/2025 +0.0360% 1568.477100 1569.041800 +0.564700
21/02/2025 +0.0119% 1568.290100 1568.477100 +0.187000
20/02/2025 +0.0119% 1568.103400 1568.290100 +0.186700
19/02/2025 +0.0119% 1567.916400 1568.103400 +0.187000
18/02/2025 +0.0119% 1567.729300 1567.916400 +0.187100
17/02/2025 +0.0358% 1567.168000 1567.729300 +0.561300
14/02/2025 +0.0120% 1566.980700 1567.168000 +0.187300
13/02/2025 +0.0119% 1566.794100 1566.980700 +0.186600
12/02/2025 +0.0119% 1566.607300 1566.794100 +0.186800
11/02/2025 +0.0119% 1566.420300 1566.607300 +0.187000
10/02/2025 +0.0356% 1565.862400 1566.420300 +0.557900
07/02/2025 +0.0119% 1565.676700 1565.862400 +0.185700
06/02/2025 +0.0119% 1565.489700 1565.676700 +0.187000
05/02/2025 +0.0119% 1565.302900 1565.489700 +0.186800
04/02/2025 +0.0119% 1565.116000 1565.302900 +0.186900
03/02/2025 +0.0356% 1564.558700 1565.116000 +0.557300
31/01/2025 +0.0137% 1564.343700 1564.558700 +0.215000
30/01/2025 +0.0120% 1564.156000 1564.343700 +0.187700
29/01/2025 +0.0120% 1563.967800 1564.156000 +0.188200
28/01/2025 +0.0121% 1563.779300 1563.967800 +0.188500
27/01/2025 +0.0364% 1563.209900 1563.779300 +0.569400
24/01/2025 +0.0122% 1563.019900 1563.209900 +0.190000
23/01/2025 +0.0121% 1562.830300 1563.019900 +0.189600
22/01/2025 +0.0122% 1562.640000 1562.830300 +0.190300
21/01/2025 +0.0121% 1562.450700 1562.640000 +0.189300
20/01/2025 +0.0363% 1561.884200 1562.450700 +0.566500
17/01/2025 +0.0121% 1561.695700 1561.884200 +0.188500
16/01/2025 +0.0123% 1561.504000 1561.695700 +0.191700
15/01/2025 +0.0122% 1561.313500 1561.504000 +0.190500
14/01/2025 +0.0122% 1561.123100 1561.313500 +0.190400
13/01/2025 +0.0366% 1560.552600 1561.123100 +0.570500
10/01/2025 +0.0122% 1560.362400 1560.552600 +0.190200
09/01/2025 +0.0122% 1560.172400 1560.362400 +0.190000
08/01/2025 +0.0122% 1559.981800 1560.172400 +0.190600
07/01/2025 +0.0122% 1559.791500 1559.981800 +0.190300
06/01/2025 +0.0367% 1559.219000 1559.791500 +0.572500
03/01/2025 +0.0126% 1559.022700 1559.219000 +0.196300
02/01/2025 +0.0245% 1558.641500 1559.022700 +0.381200
31/12/2024 +0.0122% 1558.450900 1558.641500 +0.190600
30/12/2024 +0.0369% 1557.875300 1558.450900 +0.575600
27/12/2024 +0.0123% 1557.683200 1557.875300 +0.192100
26/12/2024 +0.0246% 1557.299700 1557.683200 +0.383500
24/12/2024 +0.0125% 1557.104700 1557.299700 +0.195000
23/12/2024 +0.0380% 1556.512700 1557.104700 +0.592000
20/12/2024 +0.0125% 1556.318100 1556.512700 +0.194600
19/12/2024 +0.0125% 1556.123800 1556.318100 +0.194300
18/12/2024 +0.0134% 1555.914800 1556.123800 +0.209000
17/12/2024 +0.0125% 1555.720100 1555.914800 +0.194700
16/12/2024 +0.0381% 1555.127600 1555.720100 +0.592500
13/12/2024 +0.0128% 1554.929200 1555.127600 +0.198400
12/12/2024 +0.0127% 1554.731700 1554.929200 +0.197500
11/12/2024 +0.0127% 1554.533600 1554.731700 +0.198100
10/12/2024 +0.0126% 1554.337000 1554.533600 +0.196600
09/12/2024 +0.0384% 1553.739500 1554.337000 +0.597500
06/12/2024 +0.0129% 1553.538400 1553.739500 +0.201100
05/12/2024 +0.0128% 1553.339000 1553.538400 +0.199400
04/12/2024 +0.0128% 1553.139500 1553.339000 +0.199500
03/12/2024 +0.0129% 1552.938700 1553.139500 +0.200800
02/12/2024 +0.0385% 1552.341700 1552.938700 +0.597000
29/11/2024 +0.0129% 1552.140800 1552.341700 +0.200900
28/11/2024 +0.0128% 1551.942700 1552.140800 +0.198100
27/11/2024 +0.0128% 1551.744500 1551.942700 +0.198200
26/11/2024 +0.0128% 1551.546500 1551.744500 +0.198000
25/11/2024 +0.0381% 1550.955300 1551.546500 +0.591200
22/11/2024 +0.0127% 1550.758700 1550.955300 +0.196600
Mostrando 301 - 400 de 2617 registros
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