Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0446%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
466 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0313% 1090.131500 1090.472400 +0.340900
20/03/2026 +0.0106% 1090.016200 1090.131500 +0.115300
19/03/2026 +0.0105% 1089.901400 1090.016200 +0.114800
18/03/2026 +0.0104% 1089.787800 1089.901400 +0.113600
17/03/2026 +0.0104% 1089.674200 1089.787800 +0.113600
16/03/2026 +0.0314% 1089.332400 1089.674200 +0.341800
13/03/2026 +0.0109% 1089.214000 1089.332400 +0.118400
12/03/2026 +0.0208% 1088.987000 1089.214000 +0.227000
10/03/2026 +0.0105% 1088.873000 1088.987000 +0.114000
09/03/2026 +0.0312% 1088.532800 1088.873000 +0.340200
06/03/2026 +0.0107% 1088.416200 1088.532800 +0.116600
05/03/2026 +0.0104% 1088.302600 1088.416200 +0.113600
04/03/2026 +0.0104% 1088.188900 1088.302600 +0.113700
03/03/2026 +0.0106% 1088.073200 1088.188900 +0.115700
02/03/2026 +0.0319% 1087.726000 1088.073200 +0.347200
27/02/2026 +0.0105% 1087.612000 1087.726000 +0.114000
26/02/2026 +0.0105% 1087.498300 1087.612000 +0.113700
25/02/2026 +0.0105% 1087.383700 1087.498300 +0.114600
24/02/2026 +0.0104% 1087.270100 1087.383700 +0.113600
23/02/2026 +0.0313% 1086.929400 1087.270100 +0.340700
20/02/2026 +0.0104% 1086.816200 1086.929400 +0.113200
19/02/2026 +0.0105% 1086.701700 1086.816200 +0.114500
18/02/2026 +0.0105% 1086.588100 1086.701700 +0.113600
17/02/2026 +0.0419% 1086.133400 1086.588100 +0.454700
13/02/2026 +0.0105% 1086.019800 1086.133400 +0.113600
12/02/2026 +0.0104% 1085.906500 1086.019800 +0.113300
11/02/2026 +0.0104% 1085.793800 1085.906500 +0.112700
10/02/2026 +0.0418% 1085.339700 1085.793800 +0.454100
06/02/2026 +0.0105% 1085.225400 1085.339700 +0.114300
05/02/2026 +0.0110% 1085.105900 1085.225400 +0.119500
04/02/2026 +0.0105% 1084.992100 1085.105900 +0.113800
03/02/2026 +0.0419% 1084.537100 1084.992100 +0.455000
30/01/2026 +0.0105% 1084.423500 1084.537100 +0.113600
29/01/2026 +0.0105% 1084.309600 1084.423500 +0.113900
28/01/2026 +0.0105% 1084.196200 1084.309600 +0.113400
27/01/2026 +0.0104% 1084.083000 1084.196200 +0.113200
26/01/2026 +0.0313% 1083.743800 1084.083000 +0.339200
23/01/2026 +0.0104% 1083.631000 1083.743800 +0.112800
22/01/2026 +0.0104% 1083.518100 1083.631000 +0.112900
21/01/2026 +0.0104% 1083.405300 1083.518100 +0.112800
20/01/2026 +0.0104% 1083.292100 1083.405300 +0.113200
19/01/2026 +0.0313% 1082.953100 1083.292100 +0.339000
16/01/2026 +0.0104% 1082.840200 1082.953100 +0.112900
15/01/2026 +0.0105% 1082.726800 1082.840200 +0.113400
14/01/2026 +0.0105% 1082.613200 1082.726800 +0.113600
13/01/2026 +0.0105% 1082.499000 1082.613200 +0.114200
12/01/2026 +0.0316% 1082.156600 1082.499000 +0.342400
09/01/2026 +0.0106% 1082.042000 1082.156600 +0.114600
08/01/2026 +0.0106% 1081.927200 1082.042000 +0.114800
07/01/2026 +0.0120% 1081.797600 1081.927200 +0.129600
06/01/2026 +0.0106% 1081.682400 1081.797600 +0.115200
05/01/2026 +0.0316% 1081.341000 1081.682400 +0.341400
02/01/2026 +0.0214% 1081.109100 1081.341000 +0.231900
31/12/2025 +0.0213% 1080.878600 1081.109100 +0.230500
29/12/2025 +0.0333% 1080.518400 1080.878600 +0.360200
26/12/2025 +0.0322% 1080.170400 1080.518400 +0.348000
23/12/2025 +0.0108% 1080.054100 1080.170400 +0.116300
22/12/2025 +0.0328% 1079.699800 1080.054100 +0.354300
19/12/2025 +0.0110% 1079.580800 1079.699800 +0.119000
18/12/2025 +0.0112% 1079.459500 1079.580800 +0.121300
17/12/2025 +0.0111% 1079.339500 1079.459500 +0.120000
16/12/2025 +0.0111% 1079.219400 1079.339500 +0.120100
15/12/2025 +0.0333% 1078.860400 1079.219400 +0.359000
12/12/2025 +0.0111% 1078.740900 1078.860400 +0.119500
11/12/2025 +0.0112% 1078.620600 1078.740900 +0.120300
10/12/2025 +0.0112% 1078.500200 1078.620600 +0.120400
09/12/2025 +0.0446% 1078.019800 1078.500200 +0.480400
05/12/2025 +0.0111% 1077.899700 1078.019800 +0.120100
04/12/2025 +0.0112% 1077.779000 1077.899700 +0.120700
03/12/2025 +0.0112% 1077.658300 1077.779000 +0.120700
02/12/2025 +0.0112% 1077.538000 1077.658300 +0.120300
01/12/2025 +0.0334% 1077.177900 1077.538000 +0.360100
28/11/2025 +0.0112% 1077.057700 1077.177900 +0.120200
27/11/2025 +0.0112% 1076.937400 1077.057700 +0.120300
26/11/2025 +0.0112% 1076.816300 1076.937400 +0.121100
25/11/2025 +0.0124% 1076.682800 1076.816300 +0.133500
24/11/2025 +0.0333% 1076.324000 1076.682800 +0.358800
21/11/2025 +0.0111% 1076.204600 1076.324000 +0.119400
20/11/2025 +0.0111% 1076.085300 1076.204600 +0.119300
19/11/2025 +0.0111% 1075.965800 1076.085300 +0.119500
18/11/2025 +0.0111% 1075.846300 1075.965800 +0.119500
17/11/2025 +0.0333% 1075.488400 1075.846300 +0.357900
14/11/2025 +0.0111% 1075.369200 1075.488400 +0.119200
13/11/2025 +0.0111% 1075.250000 1075.369200 +0.119200
12/11/2025 +0.0111% 1075.131100 1075.250000 +0.118900
11/11/2025 +0.0111% 1075.012200 1075.131100 +0.118900
10/11/2025 +0.0331% 1074.656000 1075.012200 +0.356200
07/11/2025 +0.0111% 1074.537200 1074.656000 +0.118800
06/11/2025 +0.0110% 1074.418500 1074.537200 +0.118700
05/11/2025 +0.0111% 1074.299700 1074.418500 +0.118800
04/11/2025 +0.0111% 1074.180900 1074.299700 +0.118800
03/11/2025 +0.0444% 1073.704600 1074.180900 +0.476300
30/10/2025 +0.0123% 1073.572800 1073.704600 +0.131800
29/10/2025 +0.0111% 1073.453900 1073.572800 +0.118900
28/10/2025 +0.0111% 1073.334800 1073.453900 +0.119100
27/10/2025 +0.0323% 1072.987900 1073.334800 +0.346900
24/10/2025 +0.0111% 1072.869300 1072.987900 +0.118600
23/10/2025 +0.0110% 1072.751500 1072.869300 +0.117800
22/10/2025 +0.0110% 1072.633800 1072.751500 +0.117700
21/10/2025 +0.0110% 1072.516200 1072.633800 +0.117600
Mostrando 1 - 100 de 466 registros
Volver al Detalle Ver Historial