Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0420%
Máximo
0.1153%
Mínimo
0.0261%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 +0.1153% 1373.520000 1375.104200 +1.584200
06/04/2023 +0.0288% 1373.124500 1373.520000 +0.395500
05/04/2023 +0.0288% 1372.729400 1373.124500 +0.395100
04/04/2023 +0.0292% 1372.328600 1372.729400 +0.400800
03/04/2023 +0.0870% 1371.134600 1372.328600 +1.194000
31/03/2023 +0.0290% 1370.737000 1371.134600 +0.397600
30/03/2023 +0.0290% 1370.339200 1370.737000 +0.397800
29/03/2023 +0.0290% 1369.941600 1370.339200 +0.397600
28/03/2023 +0.0290% 1369.544000 1369.941600 +0.397600
27/03/2023 +0.0872% 1368.350600 1369.544000 +1.193400
24/03/2023 +0.0290% 1367.954000 1368.350600 +0.396600
23/03/2023 +0.0290% 1367.557700 1367.954000 +0.396300
22/03/2023 +0.0290% 1367.160700 1367.557700 +0.397000
21/03/2023 +0.0290% 1366.764900 1367.160700 +0.395800
20/03/2023 +0.0867% 1365.579800 1366.764900 +1.185100
17/03/2023 +0.0289% 1365.185400 1365.579800 +0.394400
16/03/2023 +0.0289% 1364.790400 1365.185400 +0.395000
15/03/2023 +0.0289% 1364.395600 1364.790400 +0.394800
14/03/2023 +0.0290% 1364.000600 1364.395600 +0.395000
13/03/2023 +0.0868% 1362.817400 1364.000600 +1.183200
10/03/2023 +0.0289% 1362.423400 1362.817400 +0.394000
09/03/2023 +0.0290% 1362.028800 1362.423400 +0.394600
08/03/2023 +0.0289% 1361.635200 1362.028800 +0.393600
07/03/2023 +0.0291% 1361.239200 1361.635200 +0.396000
06/03/2023 +0.0867% 1360.059200 1361.239200 +1.180000
03/03/2023 +0.0289% 1359.666300 1360.059200 +0.392900
02/03/2023 +0.0290% 1359.271900 1359.666300 +0.394400
01/03/2023 +0.0291% 1358.877000 1359.271900 +0.394900
28/02/2023 +0.0290% 1358.483000 1358.877000 +0.394000
27/02/2023 +0.0871% 1357.300300 1358.483000 +1.182700
24/02/2023 +0.0290% 1356.906800 1357.300300 +0.393500
23/02/2023 +0.0290% 1356.513400 1356.906800 +0.393400
22/02/2023 +0.0289% 1356.120800 1356.513400 +0.392600
21/02/2023 +0.0290% 1355.727200 1356.120800 +0.393600
20/02/2023 +0.0870% 1354.547600 1355.727200 +1.179600
17/02/2023 +0.0290% 1354.154700 1354.547600 +0.392900
16/02/2023 +0.0290% 1353.761600 1354.154700 +0.393100
15/02/2023 +0.0290% 1353.369400 1353.761600 +0.392200
14/02/2023 +0.0290% 1352.977300 1353.369400 +0.392100
13/02/2023 +0.0870% 1351.800400 1352.977300 +1.176900
10/02/2023 +0.0290% 1351.408000 1351.800400 +0.392400
09/02/2023 +0.0290% 1351.016000 1351.408000 +0.392000
08/02/2023 +0.0290% 1350.624300 1351.016000 +0.391700
07/02/2023 +0.0290% 1350.232100 1350.624300 +0.392200
06/02/2023 +0.0870% 1349.057400 1350.232100 +1.174700
03/02/2023 +0.0290% 1348.666700 1349.057400 +0.390700
02/02/2023 +0.0290% 1348.275500 1348.666700 +0.391200
01/02/2023 +0.0290% 1347.884100 1348.275500 +0.391400
31/01/2023 +0.0290% 1347.493900 1347.884100 +0.390200
30/01/2023 +0.0892% 1346.292000 1347.493900 +1.201900
27/01/2023 +0.0261% 1345.940400 1346.292000 +0.351600
26/01/2023 +0.0289% 1345.551700 1345.940400 +0.388700
25/01/2023 +0.0290% 1345.161500 1345.551700 +0.390200
24/01/2023 +0.0290% 1344.771300 1345.161500 +0.390200
23/01/2023 +0.0869% 1343.603000 1344.771300 +1.168300
20/01/2023 +0.0289% 1343.214100 1343.603000 +0.388900
19/01/2023 +0.0290% 1342.825200 1343.214100 +0.388900
18/01/2023 +0.0289% 1342.436600 1342.825200 +0.388600
17/01/2023 +0.0289% 1342.049100 1342.436600 +0.387500
16/01/2023 +0.0866% 1340.887900 1342.049100 +1.161200
13/01/2023 +0.0289% 1340.500500 1340.887900 +0.387400
12/01/2023 +0.0289% 1340.112700 1340.500500 +0.387800
11/01/2023 +0.0290% 1339.724700 1340.112700 +0.388000
10/01/2023 +0.0290% 1339.336400 1339.724700 +0.388300
09/01/2023 +0.0866% 1338.177400 1339.336400 +1.159000
06/01/2023 +0.0288% 1337.791400 1338.177400 +0.386000
05/01/2023 +0.0293% 1337.400000 1337.791400 +0.391400
04/01/2023 +0.0290% 1337.011600 1337.400000 +0.388400
03/01/2023 +0.1151% 1335.474200 1337.011600 +1.537400
30/12/2022 +0.0288% 1335.089700 1335.474200 +0.384500
29/12/2022 +0.0288% 1334.704600 1335.089700 +0.385100
28/12/2022 +0.0289% 1334.319500 1334.704600 +0.385100
27/12/2022 +0.0289% 1333.933400 1334.319500 +0.386100
26/12/2022 +0.0871% 1332.771800 1333.933400 +1.161600
23/12/2022 +0.0289% 1332.386100 1332.771800 +0.385700
22/12/2022 +0.0294% 1331.993800 1332.386100 +0.392300
21/12/2022 +0.0289% 1331.608600 1331.993800 +0.385200
20/12/2022 +0.0289% 1331.223400 1331.608600 +0.385200
19/12/2022 +0.0865% 1330.072200 1331.223400 +1.151200
16/12/2022 +0.0288% 1329.689400 1330.072200 +0.382800
15/12/2022 +0.0290% 1329.304400 1329.689400 +0.385000
14/12/2022 +0.0290% 1328.918900 1329.304400 +0.385500
13/12/2022 +0.0290% 1328.533300 1328.918900 +0.385600
12/12/2022 +0.0866% 1327.383600 1328.533300 +1.149700
09/12/2022 +0.0577% 1326.617300 1327.383600 +0.766300
07/12/2022 +0.0290% 1326.232900 1326.617300 +0.384400
06/12/2022 +0.0290% 1325.848000 1326.232900 +0.384900
05/12/2022 +0.0865% 1324.701800 1325.848000 +1.146200
02/12/2022 +0.0287% 1324.321100 1324.701800 +0.380700
01/12/2022 +0.0291% 1323.935200 1324.321100 +0.385900
30/11/2022 +0.0287% 1323.555000 1323.935200 +0.380200
29/11/2022 +0.0289% 1323.172500 1323.555000 +0.382500
28/11/2022 +0.0865% 1322.028600 1323.172500 +1.143900
25/11/2022 +0.0286% 1321.651000 1322.028600 +0.377600
24/11/2022 +0.0289% 1321.269500 1321.651000 +0.381500
23/11/2022 +0.0290% 1320.886300 1321.269500 +0.383200
22/11/2022 +0.0289% 1320.504000 1320.886300 +0.382300
21/11/2022 +0.0868% 1319.357900 1320.504000 +1.146100
18/11/2022 +0.0289% 1318.976100 1319.357900 +0.381800
17/11/2022 +0.0289% 1318.594900 1318.976100 +0.381200
Mostrando 801 - 900 de 2617 registros
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