Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0243%
Máximo
0.0695%
Mínimo
0.0138%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.0138% 1519.587800 1519.797700 +0.209900
24/06/2024 +0.0414% 1518.958100 1519.587800 +0.629700
21/06/2024 +0.0277% 1518.537800 1518.958100 +0.420300
19/06/2024 +0.0138% 1518.327800 1518.537800 +0.210000
18/06/2024 +0.0140% 1518.114600 1518.327800 +0.213200
17/06/2024 +0.0431% 1517.459800 1518.114600 +0.654800
14/06/2024 +0.0143% 1517.242100 1517.459800 +0.217700
13/06/2024 +0.0145% 1517.022700 1517.242100 +0.219400
12/06/2024 +0.0147% 1516.799700 1517.022700 +0.223000
11/06/2024 +0.0147% 1516.577100 1516.799700 +0.222600
10/06/2024 +0.0440% 1515.910700 1516.577100 +0.666400
07/06/2024 +0.0147% 1515.687400 1515.910700 +0.223300
06/06/2024 +0.0148% 1515.463400 1515.687400 +0.224000
05/06/2024 +0.0147% 1515.241000 1515.463400 +0.222400
04/06/2024 +0.0147% 1515.017900 1515.241000 +0.223100
03/06/2024 +0.0450% 1514.335900 1515.017900 +0.682000
31/05/2024 +0.0151% 1514.107500 1514.335900 +0.228400
30/05/2024 +0.0153% 1513.876300 1514.107500 +0.231200
29/05/2024 +0.0156% 1513.640500 1513.876300 +0.235800
28/05/2024 +0.0154% 1513.406700 1513.640500 +0.233800
27/05/2024 +0.0465% 1512.702500 1513.406700 +0.704200
24/05/2024 +0.0155% 1512.467600 1512.702500 +0.234900
23/05/2024 +0.0154% 1512.234200 1512.467600 +0.233400
22/05/2024 +0.0314% 1511.759800 1512.234200 +0.474400
20/05/2024 +0.0470% 1511.049600 1511.759800 +0.710200
17/05/2024 +0.0158% 1510.810200 1511.049600 +0.239400
16/05/2024 +0.0158% 1510.572100 1510.810200 +0.238100
15/05/2024 +0.0158% 1510.333300 1510.572100 +0.238800
14/05/2024 +0.0159% 1510.093100 1510.333300 +0.240200
13/05/2024 +0.0476% 1509.375100 1510.093100 +0.718000
10/05/2024 +0.0160% 1509.133900 1509.375100 +0.241200
09/05/2024 +0.0160% 1508.892700 1509.133900 +0.241200
08/05/2024 +0.0161% 1508.649300 1508.892700 +0.243400
07/05/2024 +0.0161% 1508.405800 1508.649300 +0.243500
06/05/2024 +0.0479% 1507.682800 1508.405800 +0.723000
03/05/2024 +0.0166% 1507.433200 1507.682800 +0.249600
02/05/2024 +0.0319% 1506.952000 1507.433200 +0.481200
30/04/2024 +0.0160% 1506.710400 1506.952000 +0.241600
29/04/2024 +0.0480% 1505.987800 1506.710400 +0.722600
26/04/2024 +0.0162% 1505.743400 1505.987800 +0.244400
25/04/2024 +0.0163% 1505.498500 1505.743400 +0.244900
24/04/2024 +0.0162% 1505.254600 1505.498500 +0.243900
23/04/2024 +0.0161% 1505.011600 1505.254600 +0.243000
22/04/2024 +0.0476% 1504.295700 1505.011600 +0.715900
19/04/2024 +0.0158% 1504.057700 1504.295700 +0.238000
18/04/2024 +0.0161% 1503.815000 1504.057700 +0.242700
17/04/2024 +0.0161% 1503.572300 1503.815000 +0.242700
16/04/2024 +0.0164% 1503.325400 1503.572300 +0.246900
15/04/2024 +0.0493% 1502.584200 1503.325400 +0.741200
12/04/2024 +0.0165% 1502.336800 1502.584200 +0.247400
11/04/2024 +0.0165% 1502.088500 1502.336800 +0.248300
10/04/2024 +0.0165% 1501.841100 1502.088500 +0.247400
09/04/2024 +0.0166% 1501.592300 1501.841100 +0.248800
08/04/2024 +0.0509% 1500.828700 1501.592300 +0.763600
05/04/2024 +0.0172% 1500.570100 1500.828700 +0.258600
04/04/2024 +0.0171% 1500.313600 1500.570100 +0.256500
03/04/2024 +0.0172% 1500.055900 1500.313600 +0.257700
02/04/2024 +0.0173% 1499.796900 1500.055900 +0.259000
01/04/2024 +0.0695% 1498.755500 1499.796900 +1.041400
28/03/2024 +0.0173% 1498.496800 1498.755500 +0.258700
27/03/2024 +0.0173% 1498.237300 1498.496800 +0.259500
26/03/2024 +0.0176% 1497.973600 1498.237300 +0.263700
25/03/2024 +0.0524% 1497.188600 1497.973600 +0.785000
22/03/2024 +0.0175% 1496.926400 1497.188600 +0.262200
21/03/2024 +0.0177% 1496.661200 1496.926400 +0.265200
20/03/2024 +0.0179% 1496.392600 1496.661200 +0.268600
19/03/2024 +0.0180% 1496.124000 1496.392600 +0.268600
18/03/2024 +0.0540% 1495.316800 1496.124000 +0.807200
15/03/2024 +0.0180% 1495.047800 1495.316800 +0.269000
14/03/2024 +0.0180% 1494.778800 1495.047800 +0.269000
13/03/2024 +0.0181% 1494.508800 1494.778800 +0.270000
12/03/2024 +0.0181% 1494.238800 1494.508800 +0.270000
11/03/2024 +0.0540% 1493.432400 1494.238800 +0.806400
08/03/2024 +0.0180% 1493.164300 1493.432400 +0.268100
07/03/2024 +0.0181% 1492.894300 1493.164300 +0.270000
06/03/2024 +0.0181% 1492.624300 1492.894300 +0.270000
05/03/2024 +0.0181% 1492.354800 1492.624300 +0.269500
04/03/2024 +0.0543% 1491.544000 1492.354800 +0.810800
01/03/2024 +0.0182% 1491.272700 1491.544000 +0.271300
29/02/2024 +0.0181% 1491.003300 1491.272700 +0.269400
28/02/2024 +0.0178% 1490.738600 1491.003300 +0.264700
27/02/2024 +0.0181% 1490.469200 1490.738600 +0.269400
26/02/2024 +0.0544% 1489.659000 1490.469200 +0.810200
23/02/2024 +0.0181% 1489.388800 1489.659000 +0.270200
22/02/2024 +0.0182% 1489.118200 1489.388800 +0.270600
21/02/2024 +0.0181% 1488.848400 1489.118200 +0.269800
20/02/2024 +0.0181% 1488.579200 1488.848400 +0.269200
19/02/2024 +0.0551% 1487.759600 1488.579200 +0.819600
16/02/2024 +0.0187% 1487.481800 1487.759600 +0.277800
15/02/2024 +0.0183% 1487.208900 1487.481800 +0.272900
14/02/2024 +0.0183% 1486.936500 1487.208900 +0.272400
13/02/2024 +0.0185% 1486.661600 1486.936500 +0.274900
12/02/2024 +0.0551% 1485.842300 1486.661600 +0.819300
09/02/2024 +0.0184% 1485.569100 1485.842300 +0.273200
08/02/2024 +0.0187% 1485.291200 1485.569100 +0.277900
07/02/2024 +0.0184% 1485.018000 1485.291200 +0.273200
06/02/2024 +0.0188% 1484.738400 1485.018000 +0.279600
05/02/2024 +0.0565% 1483.899200 1484.738400 +0.839200
02/02/2024 +0.0189% 1483.618700 1483.899200 +0.280500
01/02/2024 +0.0196% 1483.327600 1483.618700 +0.291100
Mostrando 501 - 600 de 2617 registros
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