Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0655%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
403 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0328% 1072.164200 1072.516200 +0.352000
17/10/2025 +0.0110% 1072.045900 1072.164200 +0.118300
16/10/2025 +0.0110% 1071.928300 1072.045900 +0.117600
15/10/2025 +0.0109% 1071.811600 1071.928300 +0.116700
14/10/2025 +0.0110% 1071.694000 1071.811600 +0.117600
13/10/2025 +0.0325% 1071.346000 1071.694000 +0.348000
10/10/2025 +0.0112% 1071.226000 1071.346000 +0.120000
09/10/2025 +0.0109% 1071.109000 1071.226000 +0.117000
08/10/2025 +0.0109% 1070.991800 1071.109000 +0.117200
07/10/2025 +0.0109% 1070.874700 1070.991800 +0.117100
06/10/2025 +0.0328% 1070.523900 1070.874700 +0.350800
03/10/2025 +0.0113% 1070.403400 1070.523900 +0.120500
02/10/2025 +0.0111% 1070.284600 1070.403400 +0.118800
01/10/2025 +0.0110% 1070.166700 1070.284600 +0.117900
30/09/2025 +0.0110% 1070.049400 1070.166700 +0.117300
29/09/2025 +0.0328% 1069.698600 1070.049400 +0.350800
26/09/2025 +0.0110% 1069.581000 1069.698600 +0.117600
25/09/2025 +0.0109% 1069.464000 1069.581000 +0.117000
24/09/2025 +0.0109% 1069.347200 1069.464000 +0.116800
23/09/2025 +0.0109% 1069.230300 1069.347200 +0.116900
22/09/2025 +0.0655% 1068.530300 1069.230300 +0.700000
16/09/2025 +0.0109% 1068.413400 1068.530300 +0.116900
15/09/2025 +0.0330% 1068.060600 1068.413400 +0.352800
12/09/2025 +0.0111% 1067.941900 1068.060600 +0.118700
11/09/2025 +0.0111% 1067.823700 1067.941900 +0.118200
10/09/2025 +0.0110% 1067.706300 1067.823700 +0.117400
09/09/2025 +0.0110% 1067.589200 1067.706300 +0.117100
08/09/2025 +0.0328% 1067.238800 1067.589200 +0.350400
05/09/2025 +0.0116% 1067.114500 1067.238800 +0.124300
04/09/2025 +0.0110% 1066.997200 1067.114500 +0.117300
03/09/2025 +0.0111% 1066.879100 1066.997200 +0.118100
02/09/2025 +0.0115% 1066.756800 1066.879100 +0.122300
01/09/2025 +0.0330% 1066.405100 1066.756800 +0.351700
29/08/2025 +0.0111% 1066.286700 1066.405100 +0.118400
28/08/2025 +0.0110% 1066.169600 1066.286700 +0.117100
27/08/2025 +0.0109% 1066.053000 1066.169600 +0.116600
26/08/2025 +0.0112% 1065.934100 1066.053000 +0.118900
25/08/2025 +0.0443% 1065.462500 1065.934100 +0.471600
21/08/2025 +0.0109% 1065.346100 1065.462500 +0.116400
20/08/2025 +0.0110% 1065.229200 1065.346100 +0.116900
19/08/2025 +0.0109% 1065.112700 1065.229200 +0.116500
18/08/2025 +0.0548% 1064.529400 1065.112700 +0.583300
13/08/2025 +0.0109% 1064.413000 1064.529400 +0.116400
12/08/2025 +0.0109% 1064.296500 1064.413000 +0.116500
11/08/2025 +0.0329% 1063.946900 1064.296500 +0.349600
08/08/2025 +0.0117% 1063.822600 1063.946900 +0.124300
07/08/2025 +0.0115% 1063.700600 1063.822600 +0.122000
06/08/2025 +0.0211% 1063.476500 1063.700600 +0.224100
05/08/2025 +0.0117% 1063.352300 1063.476500 +0.124200
04/08/2025 +0.0348% 1062.982500 1063.352300 +0.369800
01/08/2025 +0.0121% 1062.854100 1062.982500 +0.128400
31/07/2025 +0.0117% 1062.729600 1062.854100 +0.124500
30/07/2025 +0.0120% 1062.602300 1062.729600 +0.127300
29/07/2025 +0.0122% 1062.472200 1062.602300 +0.130100
28/07/2025 +0.0350% 1062.099900 1062.472200 +0.372300
25/07/2025 +0.0119% 1061.973000 1062.099900 +0.126900
24/07/2025 +0.0116% 1061.849300 1061.973000 +0.123700
23/07/2025 +0.0116% 1061.725800 1061.849300 +0.123500
22/07/2025 +0.0117% 1061.602100 1061.725800 +0.123700
21/07/2025 +0.0349% 1061.231700 1061.602100 +0.370400
18/07/2025 +0.0116% 1061.108100 1061.231700 +0.123600
17/07/2025 +0.0233% 1060.860400 1061.108100 +0.247700
15/07/2025 +0.0117% 1060.736200 1060.860400 +0.124200
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