Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0195%
Máximo
0.0797%
Mínimo
0.0122%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2024 +0.0122% 1035.874600 1036.000900 +0.126300
26/12/2024 +0.0243% 1035.622400 1035.874600 +0.252200
24/12/2024 +0.0124% 1035.494200 1035.622400 +0.128200
23/12/2024 +0.0376% 1035.104700 1035.494200 +0.389500
20/12/2024 +0.0124% 1034.976800 1035.104700 +0.127900
19/12/2024 +0.0124% 1034.848900 1034.976800 +0.127900
18/12/2024 +0.0133% 1034.711400 1034.848900 +0.137500
17/12/2024 +0.0124% 1034.583200 1034.711400 +0.128200
16/12/2024 +0.0377% 1034.193500 1034.583200 +0.389700
13/12/2024 +0.0126% 1034.063000 1034.193500 +0.130500
12/12/2024 +0.0126% 1033.933000 1034.063000 +0.130000
11/12/2024 +0.0126% 1033.802700 1033.933000 +0.130300
10/12/2024 +0.0125% 1033.673300 1033.802700 +0.129400
09/12/2024 +0.0380% 1033.280200 1033.673300 +0.393100
06/12/2024 +0.0128% 1033.147900 1033.280200 +0.132300
05/12/2024 +0.0127% 1033.016700 1033.147900 +0.131200
04/12/2024 +0.0127% 1032.885500 1033.016700 +0.131200
03/12/2024 +0.0128% 1032.753300 1032.885500 +0.132200
02/12/2024 +0.0380% 1032.360600 1032.753300 +0.392700
29/11/2024 +0.0128% 1032.228300 1032.360600 +0.132300
28/11/2024 +0.0126% 1032.098000 1032.228300 +0.130300
27/11/2024 +0.0126% 1031.967600 1032.098000 +0.130400
26/11/2024 +0.0126% 1031.837400 1031.967600 +0.130200
25/11/2024 +0.0377% 1031.448400 1031.837400 +0.389000
22/11/2024 +0.0125% 1031.319100 1031.448400 +0.129300
21/11/2024 +0.0126% 1031.189200 1031.319100 +0.129900
20/11/2024 +0.0126% 1031.058800 1031.189200 +0.130400
19/11/2024 +0.0127% 1030.927600 1031.058800 +0.131200
18/11/2024 +0.0379% 1030.537200 1030.927600 +0.390400
15/11/2024 +0.0126% 1030.407200 1030.537200 +0.130000
14/11/2024 +0.0126% 1030.277800 1030.407200 +0.129400
13/11/2024 +0.0126% 1030.148400 1030.277800 +0.129400
12/11/2024 +0.0127% 1030.017800 1030.148400 +0.130600
11/11/2024 +0.0378% 1029.629000 1030.017800 +0.388800
08/11/2024 +0.0126% 1029.499400 1029.629000 +0.129600
07/11/2024 +0.0126% 1029.369500 1029.499400 +0.129900
06/11/2024 +0.0129% 1029.236900 1029.369500 +0.132600
05/11/2024 +0.0125% 1029.108000 1029.236900 +0.128900
04/11/2024 +0.0629% 1028.460700 1029.108000 +0.647300
30/10/2024 +0.0126% 1028.331300 1028.460700 +0.129400
29/10/2024 +0.0127% 1028.201100 1028.331300 +0.130200
28/10/2024 +0.0381% 1027.809400 1028.201100 +0.391700
25/10/2024 +0.0128% 1027.677600 1027.809400 +0.131800
24/10/2024 +0.0128% 1027.546500 1027.677600 +0.131100
23/10/2024 +0.0127% 1027.416000 1027.546500 +0.130500
22/10/2024 +0.0127% 1027.285500 1027.416000 +0.130500
21/10/2024 +0.0384% 1026.891400 1027.285500 +0.394100
18/10/2024 +0.0127% 1026.761100 1026.891400 +0.130300
17/10/2024 +0.0129% 1026.628900 1026.761100 +0.132200
16/10/2024 +0.0144% 1026.481500 1026.628900 +0.147400
15/10/2024 +0.0134% 1026.343500 1026.481500 +0.138000
14/10/2024 +0.0390% 1025.943100 1026.343500 +0.400400
11/10/2024 +0.0130% 1025.810000 1025.943100 +0.133100
10/10/2024 +0.0131% 1025.676100 1025.810000 +0.133900
09/10/2024 +0.0131% 1025.542100 1025.676100 +0.134000
08/10/2024 +0.0130% 1025.408800 1025.542100 +0.133300
07/10/2024 +0.0394% 1025.004500 1025.408800 +0.404300
04/10/2024 +0.0132% 1024.869500 1025.004500 +0.135000
03/10/2024 +0.0131% 1024.735500 1024.869500 +0.134000
02/10/2024 +0.0131% 1024.601500 1024.735500 +0.134000
01/10/2024 +0.0132% 1024.465800 1024.601500 +0.135700
30/09/2024 +0.0398% 1024.058400 1024.465800 +0.407400
27/09/2024 +0.0133% 1023.922700 1024.058400 +0.135700
26/09/2024 +0.0133% 1023.786200 1023.922700 +0.136500
25/09/2024 +0.0132% 1023.650600 1023.786200 +0.135600
24/09/2024 +0.0132% 1023.515100 1023.650600 +0.135500
23/09/2024 +0.0797% 1022.699400 1023.515100 +0.815700
17/09/2024 +0.0133% 1022.563600 1022.699400 +0.135800
16/09/2024 +0.0401% 1022.153600 1022.563600 +0.410000
13/09/2024 +0.0135% 1022.016100 1022.153600 +0.137500
12/09/2024 +0.0134% 1021.879000 1022.016100 +0.137100
11/09/2024 +0.0136% 1021.740400 1021.879000 +0.138600
10/09/2024 +0.0137% 1021.600300 1021.740400 +0.140100
09/09/2024 +0.0402% 1021.189800 1021.600300 +0.410500
06/09/2024 +0.0134% 1021.052900 1021.189800 +0.136900
05/09/2024 +0.0137% 1020.913100 1021.052900 +0.139800
04/09/2024 +0.0138% 1020.772500 1020.913100 +0.140600
03/09/2024 +0.0138% 1020.631900 1020.772500 +0.140600
02/09/2024 +0.0418% 1020.205800 1020.631900 +0.426100
30/08/2024 +0.0139% 1020.063900 1020.205800 +0.141900
29/08/2024 +0.0139% 1019.922000 1020.063900 +0.141900
28/08/2024 +0.0139% 1019.780300 1019.922000 +0.141700
27/08/2024 +0.0140% 1019.637800 1019.780300 +0.142500
26/08/2024 +0.0420% 1019.210000 1019.637800 +0.427800
23/08/2024 +0.0140% 1019.067700 1019.210000 +0.142300
22/08/2024 +0.0139% 1018.926000 1019.067700 +0.141700
21/08/2024 +0.0139% 1018.784400 1018.926000 +0.141600
20/08/2024 +0.0139% 1018.642600 1018.784400 +0.141800
19/08/2024 +0.0417% 1018.217900 1018.642600 +0.424700
16/08/2024 +0.0277% 1017.936000 1018.217900 +0.281900
14/08/2024 +0.0140% 1017.793900 1017.936000 +0.142100
13/08/2024 +0.0141% 1017.650600 1017.793900 +0.143300
12/08/2024 +0.0414% 1017.229600 1017.650600 +0.421000
09/08/2024 +0.0138% 1017.089400 1017.229600 +0.140200
08/08/2024 +0.0138% 1016.949300 1017.089400 +0.140100
07/08/2024 +0.0138% 1016.809300 1016.949300 +0.140000
06/08/2024 +0.0137% 1016.670100 1016.809300 +0.139200
05/08/2024 +0.0410% 1016.253300 1016.670100 +0.416800
02/08/2024 +0.0137% 1016.114500 1016.253300 +0.138800
01/08/2024 +0.0137% 1015.974900 1016.114500 +0.139600
Mostrando 201 - 300 de 367 registros
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