Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0385%
Mínimo
0.0095%
Total Días
31
Días +
31
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
31 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/12/2025 +0.0096% 1004.539600 1004.636500 +0.096900
10/12/2025 +0.0097% 1004.442600 1004.539600 +0.097000
09/12/2025 +0.0385% 1004.055600 1004.442600 +0.387000
05/12/2025 +0.0096% 1003.958900 1004.055600 +0.096700
04/12/2025 +0.0097% 1003.861600 1003.958900 +0.097300
03/12/2025 +0.0097% 1003.764300 1003.861600 +0.097300
02/12/2025 +0.0097% 1003.667400 1003.764300 +0.096900
01/12/2025 +0.0289% 1003.377300 1003.667400 +0.290100
28/11/2025 +0.0097% 1003.280400 1003.377300 +0.096900
27/11/2025 +0.0096% 1003.183600 1003.280400 +0.096800
26/11/2025 +0.0097% 1003.085900 1003.183600 +0.097700
25/11/2025 +0.0109% 1002.976700 1003.085900 +0.109200
24/11/2025 +0.0288% 1002.687700 1002.976700 +0.289000
21/11/2025 +0.0096% 1002.591600 1002.687700 +0.096100
20/11/2025 +0.0096% 1002.495500 1002.591600 +0.096100
19/11/2025 +0.0096% 1002.399300 1002.495500 +0.096200
18/11/2025 +0.0096% 1002.303100 1002.399300 +0.096200
17/11/2025 +0.0287% 1002.015000 1002.303100 +0.288100
14/11/2025 +0.0096% 1001.919000 1002.015000 +0.096000
13/11/2025 +0.0096% 1001.823100 1001.919000 +0.095900
12/11/2025 +0.0096% 1001.727300 1001.823100 +0.095800
11/11/2025 +0.0096% 1001.631600 1001.727300 +0.095700
10/11/2025 +0.0286% 1001.345000 1001.631600 +0.286600
07/11/2025 +0.0095% 1001.249400 1001.345000 +0.095600
06/11/2025 +0.0095% 1001.153900 1001.249400 +0.095500
05/11/2025 +0.0095% 1001.058300 1001.153900 +0.095600
04/11/2025 +0.0096% 1000.962700 1001.058300 +0.095600
03/11/2025 +0.0383% 1000.579200 1000.962700 +0.383500
30/10/2025 +0.0108% 1000.471500 1000.579200 +0.107700
29/10/2025 +0.0096% 1000.375600 1000.471500 +0.095900
28/10/2025 +0.0096% 1000.279800 1000.375600 +0.095800
Mostrando 1 - 31 de 31 registros
Volver al Detalle Ver Historial