Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0409%
Máximo
0.1184%
Mínimo
0.0255%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 +0.0257% 1432.112900 1432.481300 +0.368400
31/08/2023 +0.0255% 1431.748100 1432.112900 +0.364800
30/08/2023 +0.0255% 1431.382800 1431.748100 +0.365300
29/08/2023 +0.0259% 1431.011600 1431.382800 +0.371200
28/08/2023 +0.0779% 1429.897300 1431.011600 +1.114300
25/08/2023 +0.0266% 1429.516700 1429.897300 +0.380600
24/08/2023 +0.0261% 1429.143900 1429.516700 +0.372800
23/08/2023 +0.0261% 1428.771300 1429.143900 +0.372600
22/08/2023 +0.0262% 1428.397400 1428.771300 +0.373900
21/08/2023 +0.0794% 1427.263200 1428.397400 +1.134200
18/08/2023 +0.0266% 1426.883800 1427.263200 +0.379400
17/08/2023 +0.0267% 1426.502600 1426.883800 +0.381200
16/08/2023 +0.0532% 1425.743700 1426.502600 +0.758900
14/08/2023 +0.0798% 1424.606100 1425.743700 +1.137600
11/08/2023 +0.0266% 1424.227100 1424.606100 +0.379000
10/08/2023 +0.0268% 1423.845800 1424.227100 +0.381300
09/08/2023 +0.0267% 1423.465300 1423.845800 +0.380500
08/08/2023 +0.0270% 1423.080800 1423.465300 +0.384500
07/08/2023 +0.0810% 1421.928600 1423.080800 +1.152200
04/08/2023 +0.0270% 1421.544700 1421.928600 +0.383900
03/08/2023 +0.0271% 1421.158900 1421.544700 +0.385800
02/08/2023 +0.0277% 1420.765700 1421.158900 +0.393200
01/08/2023 +0.0277% 1420.371800 1420.765700 +0.393900
31/07/2023 +0.0837% 1419.183600 1420.371800 +1.188200
28/07/2023 +0.0280% 1418.786800 1419.183600 +0.396800
27/07/2023 +0.0281% 1418.388400 1418.786800 +0.398400
26/07/2023 +0.0289% 1417.978200 1418.388400 +0.410200
25/07/2023 +0.0282% 1417.578600 1417.978200 +0.399600
24/07/2023 +0.0863% 1416.356000 1417.578600 +1.222600
21/07/2023 +0.0292% 1415.942100 1416.356000 +0.413900
20/07/2023 +0.0288% 1415.534400 1415.942100 +0.407700
19/07/2023 +0.0288% 1415.127300 1415.534400 +0.407100
18/07/2023 +0.0289% 1414.717900 1415.127300 +0.409400
17/07/2023 +0.0863% 1413.497000 1414.717900 +1.220900
14/07/2023 +0.0288% 1413.090500 1413.497000 +0.406500
13/07/2023 +0.0288% 1412.683800 1413.090500 +0.406700
12/07/2023 +0.0288% 1412.276900 1412.683800 +0.406900
11/07/2023 +0.0288% 1411.869700 1412.276900 +0.407200
10/07/2023 +0.0867% 1410.646100 1411.869700 +1.223600
07/07/2023 +0.0288% 1410.239300 1410.646100 +0.406800
06/07/2023 +0.0289% 1409.832300 1410.239300 +0.407000
05/07/2023 +0.0289% 1409.424500 1409.832300 +0.407800
04/07/2023 +0.0289% 1409.016800 1409.424500 +0.407700
03/07/2023 +0.0870% 1407.791400 1409.016800 +1.225400
30/06/2023 +0.0289% 1407.384000 1407.791400 +0.407400
29/06/2023 +0.0290% 1406.976400 1407.384000 +0.407600
28/06/2023 +0.0290% 1406.568800 1406.976400 +0.407600
27/06/2023 +0.1167% 1404.927800 1406.568800 +1.641000
23/06/2023 +0.0290% 1404.521100 1404.927800 +0.406700
22/06/2023 +0.0580% 1403.707200 1404.521100 +0.813900
20/06/2023 +0.0290% 1403.300300 1403.707200 +0.406900
19/06/2023 +0.0873% 1402.075400 1403.300300 +1.224900
16/06/2023 +0.0290% 1401.668300 1402.075400 +0.407100
15/06/2023 +0.0289% 1401.262900 1401.668300 +0.405400
14/06/2023 +0.0290% 1400.857200 1401.262900 +0.405700
13/06/2023 +0.0291% 1400.450100 1400.857200 +0.407100
12/06/2023 +0.0869% 1399.234100 1400.450100 +1.216000
09/06/2023 +0.0289% 1398.829400 1399.234100 +0.404700
08/06/2023 +0.0289% 1398.424600 1398.829400 +0.404800
07/06/2023 +0.0291% 1398.017900 1398.424600 +0.406700
06/06/2023 +0.0291% 1397.611800 1398.017900 +0.406100
05/06/2023 +0.0867% 1396.400000 1397.611800 +1.211800
02/06/2023 +0.0289% 1395.996100 1396.400000 +0.403900
01/06/2023 +0.0290% 1395.590900 1395.996100 +0.405200
31/05/2023 +0.0290% 1395.186800 1395.590900 +0.404100
30/05/2023 +0.0291% 1394.781400 1395.186800 +0.405400
29/05/2023 +0.0871% 1393.566400 1394.781400 +1.215000
26/05/2023 +0.0294% 1393.156100 1393.566400 +0.410300
25/05/2023 +0.0291% 1392.751100 1393.156100 +0.405000
24/05/2023 +0.0291% 1392.346400 1392.751100 +0.404700
23/05/2023 +0.0290% 1391.942400 1392.346400 +0.404000
22/05/2023 +0.0870% 1390.732600 1391.942400 +1.209800
19/05/2023 +0.0290% 1390.329400 1390.732600 +0.403200
18/05/2023 +0.0290% 1389.926800 1390.329400 +0.402600
17/05/2023 +0.0290% 1389.523800 1389.926800 +0.403000
16/05/2023 +0.0289% 1389.121700 1389.523800 +0.402100
15/05/2023 +0.0868% 1387.916300 1389.121700 +1.205400
12/05/2023 +0.0291% 1387.513000 1387.916300 +0.403300
11/05/2023 +0.0290% 1387.111100 1387.513000 +0.401900
10/05/2023 +0.0289% 1386.709800 1387.111100 +0.401300
09/05/2023 +0.0291% 1386.306100 1386.709800 +0.403700
08/05/2023 +0.0868% 1385.103500 1386.306100 +1.202600
05/05/2023 +0.0292% 1384.698500 1385.103500 +0.405000
04/05/2023 +0.0288% 1384.299200 1384.698500 +0.399300
03/05/2023 +0.0290% 1383.897200 1384.299200 +0.402000
02/05/2023 +0.1184% 1382.259400 1383.897200 +1.637800
28/04/2023 +0.0266% 1381.891700 1382.259400 +0.367700
27/04/2023 +0.0290% 1381.491600 1381.891700 +0.400100
26/04/2023 +0.0290% 1381.090500 1381.491600 +0.401100
25/04/2023 +0.0291% 1380.689000 1381.090500 +0.401500
24/04/2023 +0.0870% 1379.489000 1380.689000 +1.200000
21/04/2023 +0.0290% 1379.089500 1379.489000 +0.399500
20/04/2023 +0.0290% 1378.690200 1379.089500 +0.399300
19/04/2023 +0.0289% 1378.291700 1378.690200 +0.398500
18/04/2023 +0.0289% 1377.893100 1378.291700 +0.398600
17/04/2023 +0.0867% 1376.699100 1377.893100 +1.194000
14/04/2023 +0.0289% 1376.301700 1376.699100 +0.397400
13/04/2023 +0.0290% 1375.903200 1376.301700 +0.398500
12/04/2023 +0.0289% 1375.505900 1375.903200 +0.397300
11/04/2023 +0.0292% 1375.104200 1375.505900 +0.401700
Mostrando 701 - 800 de 2617 registros
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