Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0647%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/12/2025 +0.0109% 1622.351600 1622.529100 +0.177500
11/12/2025 +0.0110% 1622.172900 1622.351600 +0.178700
10/12/2025 +0.0110% 1621.994100 1622.172900 +0.178800
09/12/2025 +0.0440% 1621.280400 1621.994100 +0.713700
05/12/2025 +0.0110% 1621.102000 1621.280400 +0.178400
04/12/2025 +0.0111% 1620.922700 1621.102000 +0.179300
03/12/2025 +0.0111% 1620.743400 1620.922700 +0.179300
02/12/2025 +0.0110% 1620.564700 1620.743400 +0.178700
01/12/2025 +0.0330% 1620.029800 1620.564700 +0.534900
28/11/2025 +0.0110% 1619.851200 1620.029800 +0.178600
27/11/2025 +0.0110% 1619.672600 1619.851200 +0.178600
26/11/2025 +0.0111% 1619.492600 1619.672600 +0.180000
25/11/2025 +0.0123% 1619.294100 1619.492600 +0.198500
24/11/2025 +0.0329% 1618.761200 1619.294100 +0.532900
21/11/2025 +0.0110% 1618.583700 1618.761200 +0.177500
20/11/2025 +0.0109% 1618.406500 1618.583700 +0.177200
19/11/2025 +0.0110% 1618.229000 1618.406500 +0.177500
18/11/2025 +0.0110% 1618.051600 1618.229000 +0.177400
17/11/2025 +0.0329% 1617.519900 1618.051600 +0.531700
14/11/2025 +0.0109% 1617.342800 1617.519900 +0.177100
13/11/2025 +0.0109% 1617.165800 1617.342800 +0.177000
12/11/2025 +0.0109% 1616.989100 1617.165800 +0.176700
11/11/2025 +0.0109% 1616.812500 1616.989100 +0.176600
10/11/2025 +0.0327% 1616.283400 1616.812500 +0.529100
07/11/2025 +0.0109% 1616.107000 1616.283400 +0.176400
06/11/2025 +0.0109% 1615.930700 1616.107000 +0.176300
05/11/2025 +0.0109% 1615.754200 1615.930700 +0.176500
04/11/2025 +0.0109% 1615.577700 1615.754200 +0.176500
03/11/2025 +0.0438% 1614.870300 1615.577700 +0.707400
30/10/2025 +0.0121% 1614.674300 1614.870300 +0.196000
29/10/2025 +0.0109% 1614.497600 1614.674300 +0.176700
28/10/2025 +0.0110% 1614.320800 1614.497600 +0.176800
27/10/2025 +0.0319% 1613.805500 1614.320800 +0.515300
24/10/2025 +0.0109% 1613.629400 1613.805500 +0.176100
23/10/2025 +0.0108% 1613.454500 1613.629400 +0.174900
22/10/2025 +0.0108% 1613.279600 1613.454500 +0.174900
21/10/2025 +0.0108% 1613.105000 1613.279600 +0.174600
20/10/2025 +0.0324% 1612.582200 1613.105000 +0.522800
17/10/2025 +0.0109% 1612.406400 1612.582200 +0.175800
16/10/2025 +0.0108% 1612.231800 1612.406400 +0.174600
15/10/2025 +0.0108% 1612.058400 1612.231800 +0.173400
14/10/2025 +0.0108% 1611.883800 1612.058400 +0.174600
13/10/2025 +0.0321% 1611.367100 1611.883800 +0.516700
10/10/2025 +0.0111% 1611.188800 1611.367100 +0.178300
09/10/2025 +0.0108% 1611.015000 1611.188800 +0.173800
08/10/2025 +0.0108% 1610.840800 1611.015000 +0.174200
07/10/2025 +0.0108% 1610.667000 1610.840800 +0.173800
06/10/2025 +0.0324% 1610.146000 1610.667000 +0.521000
03/10/2025 +0.0111% 1609.967000 1610.146000 +0.179000
02/10/2025 +0.0110% 1609.790400 1609.967000 +0.176600
01/10/2025 +0.0109% 1609.615300 1609.790400 +0.175100
30/09/2025 +0.0108% 1609.441100 1609.615300 +0.174200
29/09/2025 +0.0324% 1608.920100 1609.441100 +0.521000
26/09/2025 +0.0109% 1608.745400 1608.920100 +0.174700
25/09/2025 +0.0108% 1608.571700 1608.745400 +0.173700
24/09/2025 +0.0108% 1608.398200 1608.571700 +0.173500
23/09/2025 +0.0108% 1608.224600 1608.398200 +0.173600
22/09/2025 +0.0647% 1607.184900 1608.224600 +1.039700
16/09/2025 +0.0108% 1607.011300 1607.184900 +0.173600
15/09/2025 +0.0326% 1606.487100 1607.011300 +0.524200
12/09/2025 +0.0110% 1606.310900 1606.487100 +0.176200
11/09/2025 +0.0109% 1606.135300 1606.310900 +0.175600
10/09/2025 +0.0109% 1605.960900 1606.135300 +0.174400
09/09/2025 +0.0108% 1605.787000 1605.960900 +0.173900
08/09/2025 +0.0324% 1605.266600 1605.787000 +0.520400
05/09/2025 +0.0115% 1605.081800 1605.266600 +0.184800
04/09/2025 +0.0109% 1604.907500 1605.081800 +0.174300
03/09/2025 +0.0109% 1604.732100 1604.907500 +0.175400
02/09/2025 +0.0113% 1604.550300 1604.732100 +0.181800
01/09/2025 +0.0326% 1604.027900 1604.550300 +0.522400
29/08/2025 +0.0110% 1603.852100 1604.027900 +0.175800
28/08/2025 +0.0108% 1603.678100 1603.852100 +0.174000
27/08/2025 +0.0108% 1603.504900 1603.678100 +0.173200
26/08/2025 +0.0110% 1603.328200 1603.504900 +0.176700
25/08/2025 +0.0437% 1602.627700 1603.328200 +0.700500
21/08/2025 +0.0108% 1602.454800 1602.627700 +0.172900
20/08/2025 +0.0108% 1602.281200 1602.454800 +0.173600
19/08/2025 +0.0108% 1602.108100 1602.281200 +0.173100
18/08/2025 +0.0541% 1601.241700 1602.108100 +0.866400
13/08/2025 +0.0108% 1601.068800 1601.241700 +0.172900
12/08/2025 +0.0108% 1600.895800 1601.068800 +0.173000
11/08/2025 +0.0324% 1600.376500 1600.895800 +0.519300
08/08/2025 +0.0115% 1600.191700 1600.376500 +0.184800
07/08/2025 +0.0113% 1600.010300 1600.191700 +0.181400
06/08/2025 +0.0209% 1599.675400 1600.010300 +0.334900
05/08/2025 +0.0118% 1599.486500 1599.675400 +0.188900
04/08/2025 +0.0352% 1598.923600 1599.486500 +0.562900
01/08/2025 +0.0122% 1598.728300 1598.923600 +0.195300
31/07/2025 +0.0118% 1598.538900 1598.728300 +0.189400
30/07/2025 +0.0121% 1598.345200 1598.538900 +0.193700
29/07/2025 +0.0124% 1598.147400 1598.345200 +0.197800
28/07/2025 +0.0355% 1597.580700 1598.147400 +0.566700
25/07/2025 +0.0121% 1597.387600 1597.580700 +0.193100
24/07/2025 +0.0118% 1597.199400 1597.387600 +0.188200
23/07/2025 +0.0118% 1597.011500 1597.199400 +0.187900
22/07/2025 +0.0118% 1596.823200 1597.011500 +0.188300
21/07/2025 +0.0353% 1596.259500 1596.823200 +0.563700
18/07/2025 +0.0118% 1596.071400 1596.259500 +0.188100
17/07/2025 +0.0236% 1595.694500 1596.071400 +0.376900
15/07/2025 +0.0118% 1595.505500 1595.694500 +0.189000
Mostrando 1 - 100 de 1482 registros
Volver al Detalle Ver Historial