Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0164%
Máximo
0.0440%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0309% 1639.259900 1639.765800 +0.505900
20/03/2026 +0.0104% 1639.088800 1639.259900 +0.171100
19/03/2026 +0.0104% 1638.918400 1639.088800 +0.170400
18/03/2026 +0.0103% 1638.749800 1638.918400 +0.168600
17/03/2026 +0.0103% 1638.581300 1638.749800 +0.168500
16/03/2026 +0.0310% 1638.074000 1638.581300 +0.507300
13/03/2026 +0.0107% 1637.898300 1638.074000 +0.175700
12/03/2026 +0.0206% 1637.561400 1637.898300 +0.336900
10/03/2026 +0.0103% 1637.392200 1637.561400 +0.169200
09/03/2026 +0.0308% 1636.887400 1637.392200 +0.504800
06/03/2026 +0.0106% 1636.714300 1636.887400 +0.173100
05/03/2026 +0.0103% 1636.545700 1636.714300 +0.168600
04/03/2026 +0.0103% 1636.376900 1636.545700 +0.168800
03/03/2026 +0.0105% 1636.205200 1636.376900 +0.171700
02/03/2026 +0.0315% 1635.689800 1636.205200 +0.515400
27/02/2026 +0.0103% 1635.520600 1635.689800 +0.169200
26/02/2026 +0.0103% 1635.351800 1635.520600 +0.168800
25/02/2026 +0.0104% 1635.181800 1635.351800 +0.170000
24/02/2026 +0.0103% 1635.013200 1635.181800 +0.168600
23/02/2026 +0.0309% 1634.507500 1635.013200 +0.505700
20/02/2026 +0.0103% 1634.339500 1634.507500 +0.168000
19/02/2026 +0.0104% 1634.169600 1634.339500 +0.169900
18/02/2026 +0.0103% 1634.001000 1634.169600 +0.168600
17/02/2026 +0.0413% 1633.326200 1634.001000 +0.674800
13/02/2026 +0.0103% 1633.157600 1633.326200 +0.168600
12/02/2026 +0.0103% 1632.989400 1633.157600 +0.168200
11/02/2026 +0.0102% 1632.822200 1632.989400 +0.167200
10/02/2026 +0.0413% 1632.148300 1632.822200 +0.673900
06/02/2026 +0.0104% 1631.978700 1632.148300 +0.169600
05/02/2026 +0.0109% 1631.801200 1631.978700 +0.177500
04/02/2026 +0.0104% 1631.632200 1631.801200 +0.169000
03/02/2026 +0.0414% 1630.957000 1631.632200 +0.675200
30/01/2026 +0.0103% 1630.788400 1630.957000 +0.168600
29/01/2026 +0.0104% 1630.619400 1630.788400 +0.169000
28/01/2026 +0.0103% 1630.451000 1630.619400 +0.168400
27/01/2026 +0.0103% 1630.283000 1630.451000 +0.168000
26/01/2026 +0.0309% 1629.779600 1630.283000 +0.503400
23/01/2026 +0.0103% 1629.612200 1629.779600 +0.167400
22/01/2026 +0.0103% 1629.444700 1629.612200 +0.167500
21/01/2026 +0.0103% 1629.277300 1629.444700 +0.167400
20/01/2026 +0.0103% 1629.109200 1629.277300 +0.168100
19/01/2026 +0.0309% 1628.606200 1629.109200 +0.503000
16/01/2026 +0.0103% 1628.438500 1628.606200 +0.167700
15/01/2026 +0.0103% 1628.270300 1628.438500 +0.168200
14/01/2026 +0.0104% 1628.101700 1628.270300 +0.168600
13/01/2026 +0.0104% 1627.932200 1628.101700 +0.169500
12/01/2026 +0.0312% 1627.423900 1627.932200 +0.508300
09/01/2026 +0.0105% 1627.253700 1627.423900 +0.170200
08/01/2026 +0.0105% 1627.083300 1627.253700 +0.170400
07/01/2026 +0.0118% 1626.890700 1627.083300 +0.192600
06/01/2026 +0.0105% 1626.719700 1626.890700 +0.171000
05/01/2026 +0.0312% 1626.212900 1626.719700 +0.506800
02/01/2026 +0.0212% 1625.868700 1626.212900 +0.344200
31/12/2025 +0.0211% 1625.526400 1625.868700 +0.342300
29/12/2025 +0.0329% 1624.991500 1625.526400 +0.534900
26/12/2025 +0.0318% 1624.474700 1624.991500 +0.516800
23/12/2025 +0.0106% 1624.302000 1624.474700 +0.172700
22/12/2025 +0.0324% 1623.775900 1624.302000 +0.526100
19/12/2025 +0.0109% 1623.599200 1623.775900 +0.176700
18/12/2025 +0.0111% 1623.419000 1623.599200 +0.180200
17/12/2025 +0.0110% 1623.240700 1623.419000 +0.178300
16/12/2025 +0.0110% 1623.062300 1623.240700 +0.178400
15/12/2025 +0.0329% 1622.529100 1623.062300 +0.533200
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
Mostrando 1 - 100 de 1545 registros
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