Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0690%
Mínimo
0.0030%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.0535% 1253.842700 1254.514000 +0.671300
22/04/2022 +0.0178% 1253.620100 1253.842700 +0.222600
21/04/2022 +0.0179% 1253.396300 1253.620100 +0.223800
20/04/2022 +0.0178% 1253.173300 1253.396300 +0.223000
19/04/2022 +0.0173% 1252.957000 1253.173300 +0.216300
18/04/2022 +0.0690% 1252.092300 1252.957000 +0.864700
14/04/2022 +0.0173% 1251.876200 1252.092300 +0.216100
13/04/2022 +0.0168% 1251.665300 1251.876200 +0.210900
12/04/2022 +0.0170% 1251.452200 1251.665300 +0.213100
11/04/2022 +0.0513% 1250.810000 1251.452200 +0.642200
08/04/2022 +0.0170% 1250.597300 1250.810000 +0.212700
07/04/2022 +0.0171% 1250.383300 1250.597300 +0.214000
06/04/2022 +0.0170% 1250.170400 1250.383300 +0.212900
05/04/2022 +0.0170% 1249.957700 1250.170400 +0.212700
04/04/2022 +0.0510% 1249.320800 1249.957700 +0.636900
01/04/2022 +0.0169% 1249.109100 1249.320800 +0.211700
31/03/2022 +0.0144% 1248.929100 1249.109100 +0.180000
30/03/2022 +0.0131% 1248.765000 1248.929100 +0.164100
29/03/2022 +0.0136% 1248.595700 1248.765000 +0.169300
28/03/2022 +0.0414% 1248.078900 1248.595700 +0.516800
25/03/2022 +0.0138% 1247.906500 1248.078900 +0.172400
24/03/2022 +0.0134% 1247.739200 1247.906500 +0.167300
23/03/2022 +0.0134% 1247.571700 1247.739200 +0.167500
22/03/2022 +0.0134% 1247.404900 1247.571700 +0.166800
21/03/2022 +0.0409% 1246.895200 1247.404900 +0.509700
18/03/2022 +0.0134% 1246.728600 1246.895200 +0.166600
17/03/2022 +0.0134% 1246.562000 1246.728600 +0.166600
16/03/2022 +0.0134% 1246.394800 1246.562000 +0.167200
15/03/2022 +0.0133% 1246.228800 1246.394800 +0.166000
14/03/2022 +0.0405% 1245.723900 1246.228800 +0.504900
11/03/2022 +0.0133% 1245.558000 1245.723900 +0.165900
10/03/2022 +0.0134% 1245.390900 1245.558000 +0.167100
09/03/2022 +0.0134% 1245.223600 1245.390900 +0.167300
08/03/2022 +0.0134% 1245.057300 1245.223600 +0.166300
07/03/2022 +0.0395% 1244.566000 1245.057300 +0.491300
04/03/2022 +0.0132% 1244.402100 1244.566000 +0.163900
03/03/2022 +0.0132% 1244.238000 1244.402100 +0.164100
02/03/2022 +0.0132% 1244.073600 1244.238000 +0.164400
01/03/2022 +0.0133% 1243.908700 1244.073600 +0.164900
28/02/2022 +0.0371% 1243.447000 1243.908700 +0.461700
25/02/2022 +0.0120% 1243.297500 1243.447000 +0.149500
24/02/2022 +0.0123% 1243.144600 1243.297500 +0.152900
23/02/2022 +0.0124% 1242.990700 1243.144600 +0.153900
22/02/2022 +0.0123% 1242.837700 1242.990700 +0.153000
21/02/2022 +0.0369% 1242.379000 1242.837700 +0.458700
18/02/2022 +0.0123% 1242.226500 1242.379000 +0.152500
17/02/2022 +0.0123% 1242.073900 1242.226500 +0.152600
16/02/2022 +0.0121% 1241.923900 1242.073900 +0.150000
15/02/2022 +0.0125% 1241.768500 1241.923900 +0.155400
14/02/2022 +0.0372% 1241.307000 1241.768500 +0.461500
11/02/2022 +0.0124% 1241.153200 1241.307000 +0.153800
10/02/2022 +0.0121% 1241.002900 1241.153200 +0.150300
09/02/2022 +0.0127% 1240.845600 1241.002900 +0.157300
08/02/2022 +0.0125% 1240.691000 1240.845600 +0.154600
07/02/2022 +0.0373% 1240.228400 1240.691000 +0.462600
04/02/2022 +0.0125% 1240.073900 1240.228400 +0.154500
03/02/2022 +0.0125% 1239.919400 1240.073900 +0.154500
02/02/2022 +0.0125% 1239.764400 1239.919400 +0.155000
01/02/2022 +0.0094% 1239.647600 1239.764400 +0.116800
31/01/2022 +0.0271% 1239.311900 1239.647600 +0.335700
28/01/2022 +0.0090% 1239.200100 1239.311900 +0.111800
27/01/2022 +0.0084% 1239.095400 1239.200100 +0.104700
26/01/2022 +0.0124% 1238.941800 1239.095400 +0.153600
25/01/2022 +0.0095% 1238.824700 1238.941800 +0.117100
24/01/2022 +0.0270% 1238.490500 1238.824700 +0.334200
21/01/2022 +0.0090% 1238.379100 1238.490500 +0.111400
20/01/2022 +0.0089% 1238.268400 1238.379100 +0.110700
19/01/2022 +0.0089% 1238.158400 1238.268400 +0.110000
18/01/2022 +0.0090% 1238.047400 1238.158400 +0.111000
17/01/2022 +0.0256% 1237.730300 1238.047400 +0.317100
14/01/2022 +0.0086% 1237.624200 1237.730300 +0.106100
13/01/2022 +0.0084% 1237.520100 1237.624200 +0.104100
12/01/2022 +0.0086% 1237.414200 1237.520100 +0.105900
11/01/2022 +0.0085% 1237.309200 1237.414200 +0.105000
10/01/2022 +0.0254% 1236.995000 1237.309200 +0.314200
07/01/2022 +0.0085% 1236.889600 1236.995000 +0.105400
06/01/2022 +0.0085% 1236.784000 1236.889600 +0.105600
05/01/2022 +0.0086% 1236.678100 1236.784000 +0.105900
04/01/2022 +0.0089% 1236.568200 1236.678100 +0.109900
03/01/2022 +0.0254% 1236.254300 1236.568200 +0.313900
31/12/2021 +0.0085% 1236.149800 1236.254300 +0.104500
30/12/2021 +0.0084% 1236.045400 1236.149800 +0.104400
29/12/2021 +0.0083% 1235.943100 1236.045400 +0.102300
28/12/2021 +0.0078% 1235.846300 1235.943100 +0.096800
27/12/2021 +0.0248% 1235.539500 1235.846300 +0.306800
24/12/2021 +0.0083% 1235.436500 1235.539500 +0.103000
23/12/2021 +0.0085% 1235.332100 1235.436500 +0.104400
22/12/2021 +0.0083% 1235.229600 1235.332100 +0.102500
21/12/2021 +0.0077% 1235.135100 1235.229600 +0.094500
20/12/2021 +0.0244% 1234.833300 1235.135100 +0.301800
17/12/2021 +0.0083% 1234.730300 1234.833300 +0.103000
16/12/2021 +0.0064% 1234.651100 1234.730300 +0.079200
15/12/2021 +0.0030% 1234.613500 1234.651100 +0.037600
14/12/2021 +0.0050% 1234.552200 1234.613500 +0.061300
13/12/2021 +0.0151% 1234.365900 1234.552200 +0.186300
10/12/2021 +0.0051% 1234.303400 1234.365900 +0.062500
09/12/2021 +0.0102% 1234.177900 1234.303400 +0.125500
07/12/2021 +0.0058% 1234.106500 1234.177900 +0.071400
06/12/2021 +0.0152% 1233.919000 1234.106500 +0.187500
03/12/2021 +0.0051% 1233.856400 1233.919000 +0.062600
Mostrando 901 - 1000 de 1482 registros
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