Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0385%
Mínimo
0.0089%
Total Días
95
Días +
95
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
95 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0267% 1013.731100 1014.002300 +0.271200
20/03/2026 +0.0091% 1013.639200 1013.731100 +0.091900
19/03/2026 +0.0090% 1013.547700 1013.639200 +0.091500
18/03/2026 +0.0089% 1013.457300 1013.547700 +0.090400
17/03/2026 +0.0089% 1013.367000 1013.457300 +0.090300
16/03/2026 +0.0269% 1013.094900 1013.367000 +0.272100
13/03/2026 +0.0094% 1013.000100 1013.094900 +0.094800
12/03/2026 +0.0178% 1012.819500 1013.000100 +0.180600
10/03/2026 +0.0090% 1012.728700 1012.819500 +0.090800
09/03/2026 +0.0267% 1012.458000 1012.728700 +0.270700
06/03/2026 +0.0092% 1012.364800 1012.458000 +0.093200
05/03/2026 +0.0089% 1012.274400 1012.364800 +0.090400
04/03/2026 +0.0089% 1012.183900 1012.274400 +0.090500
03/03/2026 +0.0091% 1012.091600 1012.183900 +0.092300
02/03/2026 +0.0274% 1011.814300 1012.091600 +0.277300
27/02/2026 +0.0090% 1011.723600 1011.814300 +0.090700
26/02/2026 +0.0090% 1011.633000 1011.723600 +0.090600
25/02/2026 +0.0090% 1011.541700 1011.633000 +0.091300
24/02/2026 +0.0089% 1011.451200 1011.541700 +0.090500
23/02/2026 +0.0268% 1011.180000 1011.451200 +0.271200
20/02/2026 +0.0089% 1011.089900 1011.180000 +0.090100
19/02/2026 +0.0090% 1010.998600 1011.089900 +0.091300
18/02/2026 +0.0089% 1010.908200 1010.998600 +0.090400
17/02/2026 +0.0358% 1010.546100 1010.908200 +0.362100
13/02/2026 +0.0090% 1010.455600 1010.546100 +0.090500
12/02/2026 +0.0089% 1010.365400 1010.455600 +0.090200
11/02/2026 +0.0089% 1010.275700 1010.365400 +0.089700
10/02/2026 +0.0358% 1009.914100 1010.275700 +0.361600
06/02/2026 +0.0090% 1009.823000 1009.914100 +0.091100
05/02/2026 +0.0095% 1009.727000 1009.823000 +0.096000
04/02/2026 +0.0090% 1009.636300 1009.727000 +0.090700
03/02/2026 +0.0359% 1009.273800 1009.636300 +0.362500
30/01/2026 +0.0090% 1009.183300 1009.273800 +0.090500
29/01/2026 +0.0090% 1009.092500 1009.183300 +0.090800
28/01/2026 +0.0090% 1009.002100 1009.092500 +0.090400
27/01/2026 +0.0089% 1008.911900 1009.002100 +0.090200
26/01/2026 +0.0268% 1008.641800 1008.911900 +0.270100
23/01/2026 +0.0089% 1008.552100 1008.641800 +0.089700
22/01/2026 +0.0089% 1008.462200 1008.552100 +0.089900
21/01/2026 +0.0089% 1008.372500 1008.462200 +0.089700
20/01/2026 +0.0090% 1008.282200 1008.372500 +0.090300
19/01/2026 +0.0268% 1008.012300 1008.282200 +0.269900
16/01/2026 +0.0089% 1007.922400 1008.012300 +0.089900
15/01/2026 +0.0090% 1007.832100 1007.922400 +0.090300
14/01/2026 +0.0090% 1007.741500 1007.832100 +0.090600
13/01/2026 +0.0090% 1007.650400 1007.741500 +0.091100
12/01/2026 +0.0271% 1007.377100 1007.650400 +0.273300
09/01/2026 +0.0091% 1007.285600 1007.377100 +0.091500
08/01/2026 +0.0091% 1007.193900 1007.285600 +0.091700
07/01/2026 +0.0105% 1007.088500 1007.193900 +0.105400
06/01/2026 +0.0091% 1006.996400 1007.088500 +0.092100
05/01/2026 +0.0270% 1006.724100 1006.996400 +0.272300
02/01/2026 +0.0184% 1006.538600 1006.724100 +0.185500
31/12/2025 +0.0183% 1006.354200 1006.538600 +0.184400
29/12/2025 +0.0288% 1006.064400 1006.354200 +0.289800
26/12/2025 +0.0277% 1005.785800 1006.064400 +0.278600
23/12/2025 +0.0093% 1005.692700 1005.785800 +0.093100
22/12/2025 +0.0283% 1005.408200 1005.692700 +0.284500
19/12/2025 +0.0095% 1005.312600 1005.408200 +0.095600
18/12/2025 +0.0097% 1005.214800 1005.312600 +0.097800
17/12/2025 +0.0096% 1005.118200 1005.214800 +0.096600
16/12/2025 +0.0096% 1005.021500 1005.118200 +0.096700
15/12/2025 +0.0287% 1004.732600 1005.021500 +0.288900
12/12/2025 +0.0096% 1004.636500 1004.732600 +0.096100
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 - 95 de 95 registros
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