Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0227%
Máximo
0.0797%
Mínimo
0.0132%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
403 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/07/2024 +0.0138% 1015.835000 1015.974900 +0.139900
30/07/2024 +0.0137% 1015.695400 1015.835000 +0.139600
29/07/2024 +0.0412% 1015.277100 1015.695400 +0.418300
26/07/2024 +0.0137% 1015.137700 1015.277100 +0.139400
25/07/2024 +0.0198% 1014.936500 1015.137700 +0.201200
24/07/2024 +0.0137% 1014.797500 1014.936500 +0.139000
23/07/2024 +0.0137% 1014.658700 1014.797500 +0.138800
22/07/2024 +0.0406% 1014.246800 1014.658700 +0.411900
19/07/2024 +0.0142% 1014.102900 1014.246800 +0.143900
18/07/2024 +0.0138% 1013.962500 1014.102900 +0.140400
17/07/2024 +0.0273% 1013.685400 1013.962500 +0.277100
15/07/2024 +0.0406% 1013.274300 1013.685400 +0.411100
12/07/2024 +0.0135% 1013.137400 1013.274300 +0.136900
11/07/2024 +0.0135% 1013.000500 1013.137400 +0.136900
10/07/2024 +0.0136% 1012.863200 1013.000500 +0.137300
09/07/2024 +0.0135% 1012.726100 1012.863200 +0.137100
08/07/2024 +0.0406% 1012.315200 1012.726100 +0.410900
05/07/2024 +0.0135% 1012.178100 1012.315200 +0.137100
04/07/2024 +0.0136% 1012.040700 1012.178100 +0.137400
03/07/2024 +0.0137% 1011.902400 1012.040700 +0.138300
02/07/2024 +0.0138% 1011.762900 1011.902400 +0.139500
01/07/2024 +0.0410% 1011.348000 1011.762900 +0.414900
28/06/2024 +0.0136% 1011.210100 1011.348000 +0.137900
27/06/2024 +0.0136% 1011.072200 1011.210100 +0.137900
26/06/2024 +0.0136% 1010.934400 1011.072200 +0.137800
25/06/2024 +0.0137% 1010.796200 1010.934400 +0.138200
24/06/2024 +0.0410% 1010.381500 1010.796200 +0.414700
21/06/2024 +0.0274% 1010.104700 1010.381500 +0.276800
19/06/2024 +0.0137% 1009.966300 1010.104700 +0.138400
18/06/2024 +0.0139% 1009.825900 1009.966300 +0.140400
17/06/2024 +0.0468% 1009.353100 1009.825900 +0.472800
14/06/2024 +0.0163% 1009.189000 1009.353100 +0.164100
13/06/2024 +0.0164% 1009.023800 1009.189000 +0.165200
12/06/2024 +0.0166% 1008.856200 1009.023800 +0.167600
11/06/2024 +0.0166% 1008.688800 1008.856200 +0.167400
10/06/2024 +0.0497% 1008.187700 1008.688800 +0.501100
07/06/2024 +0.0166% 1008.019900 1008.187700 +0.167800
06/06/2024 +0.0167% 1007.851700 1008.019900 +0.168200
05/06/2024 +0.0166% 1007.684500 1007.851700 +0.167200
04/06/2024 +0.0166% 1007.516800 1007.684500 +0.167700
03/06/2024 +0.0508% 1007.005600 1007.516800 +0.511200
31/05/2024 +0.0170% 1006.834400 1007.005600 +0.171200
30/05/2024 +0.0172% 1006.661400 1006.834400 +0.173000
29/05/2024 +0.0175% 1006.485400 1006.661400 +0.176000
28/05/2024 +0.0174% 1006.310700 1006.485400 +0.174700
27/05/2024 +0.0523% 1005.784700 1006.310700 +0.526000
24/05/2024 +0.0174% 1005.609300 1005.784700 +0.175400
23/05/2024 +0.0173% 1005.434900 1005.609300 +0.174400
22/05/2024 +0.0352% 1005.081000 1005.434900 +0.353900
20/05/2024 +0.0527% 1004.551200 1005.081000 +0.529800
17/05/2024 +0.0178% 1004.372900 1004.551200 +0.178300
16/05/2024 +0.0177% 1004.195400 1004.372900 +0.177500
15/05/2024 +0.0177% 1004.017400 1004.195400 +0.178000
14/05/2024 +0.0178% 1003.838500 1004.017400 +0.178900
13/05/2024 +0.0533% 1003.303700 1003.838500 +0.534800
10/05/2024 +0.0179% 1003.124200 1003.303700 +0.179500
09/05/2024 +0.0179% 1002.944700 1003.124200 +0.179500
08/05/2024 +0.0180% 1002.763700 1002.944700 +0.181000
07/05/2024 +0.0181% 1002.582700 1002.763700 +0.181000
06/05/2024 +0.0537% 1002.044600 1002.582700 +0.538100
03/05/2024 +0.0185% 1001.859600 1002.044600 +0.185000
02/05/2024 +0.0357% 1001.501500 1001.859600 +0.358100
30/04/2024 +0.0180% 1001.321700 1001.501500 +0.179800
29/04/2024 +0.0539% 1000.782200 1001.321700 +0.539500
Mostrando 301 - 400 de 403 registros
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