Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0473%
Mínimo
0.0115%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/05/2025 +0.0236% 1053.887100 1054.136300 +0.249200
20/05/2025 +0.0118% 1053.762500 1053.887100 +0.124600
19/05/2025 +0.0355% 1053.388600 1053.762500 +0.373900
16/05/2025 +0.0117% 1053.264900 1053.388600 +0.123700
15/05/2025 +0.0118% 1053.140900 1053.264900 +0.124000
14/05/2025 +0.0118% 1053.017000 1053.140900 +0.123900
13/05/2025 +0.0118% 1052.893000 1053.017000 +0.124000
12/05/2025 +0.0354% 1052.520200 1052.893000 +0.372800
09/05/2025 +0.0118% 1052.396200 1052.520200 +0.124000
08/05/2025 +0.0118% 1052.271800 1052.396200 +0.124400
07/05/2025 +0.0118% 1052.147200 1052.271800 +0.124600
06/05/2025 +0.0119% 1052.022500 1052.147200 +0.124700
05/05/2025 +0.0357% 1051.647000 1052.022500 +0.375500
02/05/2025 +0.0239% 1051.395500 1051.647000 +0.251500
30/04/2025 +0.0121% 1051.267900 1051.395500 +0.127600
29/04/2025 +0.0119% 1051.143200 1051.267900 +0.124700
28/04/2025 +0.0358% 1050.767200 1051.143200 +0.376000
25/04/2025 +0.0118% 1050.642700 1050.767200 +0.124500
24/04/2025 +0.0118% 1050.518700 1050.642700 +0.124000
23/04/2025 +0.0118% 1050.394900 1050.518700 +0.123800
22/04/2025 +0.0118% 1050.270700 1050.394900 +0.124200
21/04/2025 +0.0473% 1049.774400 1050.270700 +0.496300
17/04/2025 +0.0118% 1049.650900 1049.774400 +0.123500
16/04/2025 +0.0120% 1049.525400 1049.650900 +0.125500
15/04/2025 +0.0118% 1049.401500 1049.525400 +0.123900
14/04/2025 +0.0353% 1049.030900 1049.401500 +0.370600
11/04/2025 +0.0118% 1048.906600 1049.030900 +0.124300
10/04/2025 +0.0119% 1048.781900 1048.906600 +0.124700
09/04/2025 +0.0118% 1048.658600 1048.781900 +0.123300
08/04/2025 +0.0118% 1048.535200 1048.658600 +0.123400
07/04/2025 +0.0355% 1048.163000 1048.535200 +0.372200
04/04/2025 +0.0120% 1048.037600 1048.163000 +0.125400
03/04/2025 +0.0119% 1047.912900 1048.037600 +0.124700
02/04/2025 +0.0120% 1047.786700 1047.912900 +0.126200
01/04/2025 +0.0119% 1047.662100 1047.786700 +0.124600
31/03/2025 +0.0354% 1047.291700 1047.662100 +0.370400
28/03/2025 +0.0119% 1047.167100 1047.291700 +0.124600
27/03/2025 +0.0121% 1047.040000 1047.167100 +0.127100
26/03/2025 +0.0118% 1046.916300 1047.040000 +0.123700
25/03/2025 +0.0119% 1046.791400 1046.916300 +0.124900
24/03/2025 +0.0353% 1046.421600 1046.791400 +0.369800
21/03/2025 +0.0118% 1046.297900 1046.421600 +0.123700
20/03/2025 +0.0118% 1046.174400 1046.297900 +0.123500
19/03/2025 +0.0118% 1046.051200 1046.174400 +0.123200
18/03/2025 +0.0118% 1045.927900 1046.051200 +0.123300
17/03/2025 +0.0353% 1045.558600 1045.927900 +0.369300
14/03/2025 +0.0117% 1045.436600 1045.558600 +0.122000
13/03/2025 +0.0117% 1045.313900 1045.436600 +0.122700
12/03/2025 +0.0117% 1045.191200 1045.313900 +0.122700
11/03/2025 +0.0119% 1045.067300 1045.191200 +0.123900
10/03/2025 +0.0352% 1044.699100 1045.067300 +0.368200
07/03/2025 +0.0119% 1044.574600 1044.699100 +0.124500
06/03/2025 +0.0117% 1044.451900 1044.574600 +0.122700
05/03/2025 +0.0117% 1044.329200 1044.451900 +0.122700
04/03/2025 +0.0115% 1044.209300 1044.329200 +0.119900
03/03/2025 +0.0359% 1043.834900 1044.209300 +0.374400
28/02/2025 +0.0117% 1043.712700 1043.834900 +0.122200
27/02/2025 +0.0119% 1043.588700 1043.712700 +0.124000
26/02/2025 +0.0118% 1043.465500 1043.588700 +0.123200
25/02/2025 +0.0118% 1043.342500 1043.465500 +0.123000
24/02/2025 +0.0356% 1042.971300 1043.342500 +0.371200
21/02/2025 +0.0118% 1042.848400 1042.971300 +0.122900
20/02/2025 +0.0118% 1042.725600 1042.848400 +0.122800
19/02/2025 +0.0118% 1042.602700 1042.725600 +0.122900
18/02/2025 +0.0118% 1042.479700 1042.602700 +0.123000
17/02/2025 +0.0354% 1042.110800 1042.479700 +0.368900
14/02/2025 +0.0118% 1041.987700 1042.110800 +0.123100
13/02/2025 +0.0118% 1041.865000 1041.987700 +0.122700
12/02/2025 +0.0118% 1041.742200 1041.865000 +0.122800
11/02/2025 +0.0118% 1041.619300 1041.742200 +0.122900
10/02/2025 +0.0352% 1041.252600 1041.619300 +0.366700
07/02/2025 +0.0117% 1041.130500 1041.252600 +0.122100
06/02/2025 +0.0118% 1041.007600 1041.130500 +0.122900
05/02/2025 +0.0118% 1040.884800 1041.007600 +0.122800
04/02/2025 +0.0118% 1040.762000 1040.884800 +0.122800
03/02/2025 +0.0352% 1040.395600 1040.762000 +0.366400
31/01/2025 +0.0136% 1040.254100 1040.395600 +0.141500
30/01/2025 +0.0119% 1040.130700 1040.254100 +0.123400
29/01/2025 +0.0119% 1040.006900 1040.130700 +0.123800
28/01/2025 +0.0119% 1039.883000 1040.006900 +0.123900
27/01/2025 +0.0360% 1039.508600 1039.883000 +0.374400
24/01/2025 +0.0120% 1039.383800 1039.508600 +0.124800
23/01/2025 +0.0120% 1039.259100 1039.383800 +0.124700
22/01/2025 +0.0120% 1039.133900 1039.259100 +0.125200
21/01/2025 +0.0120% 1039.009500 1039.133900 +0.124400
20/01/2025 +0.0359% 1038.637000 1039.009500 +0.372500
17/01/2025 +0.0119% 1038.513100 1038.637000 +0.123900
16/01/2025 +0.0121% 1038.387000 1038.513100 +0.126100
15/01/2025 +0.0121% 1038.261800 1038.387000 +0.125200
14/01/2025 +0.0121% 1038.136600 1038.261800 +0.125200
13/01/2025 +0.0361% 1037.761500 1038.136600 +0.375100
10/01/2025 +0.0121% 1037.636400 1037.761500 +0.125100
09/01/2025 +0.0120% 1037.511500 1037.636400 +0.124900
08/01/2025 +0.0121% 1037.386200 1037.511500 +0.125300
07/01/2025 +0.0121% 1037.261100 1037.386200 +0.125100
06/01/2025 +0.0363% 1036.884600 1037.261100 +0.376500
03/01/2025 +0.0125% 1036.755500 1036.884600 +0.129100
02/01/2025 +0.0242% 1036.504800 1036.755500 +0.250700
31/12/2024 +0.0121% 1036.379500 1036.504800 +0.125300
30/12/2024 +0.0365% 1036.000900 1036.379500 +0.378600
Mostrando 101 - 200 de 367 registros
Volver al Detalle Ver Historial