Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0114%
Máximo
0.0395%
Mínimo
0.0025%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/12/2021 +0.0050% 1233.794100 1233.856400 +0.062300
01/12/2021 +0.0054% 1233.727900 1233.794100 +0.066200
30/11/2021 +0.0052% 1233.663400 1233.727900 +0.064500
29/11/2021 +0.0157% 1233.469200 1233.663400 +0.194200
26/11/2021 +0.0059% 1233.396300 1233.469200 +0.072900
25/11/2021 +0.0052% 1233.332000 1233.396300 +0.064300
24/11/2021 +0.0052% 1233.267800 1233.332000 +0.064200
23/11/2021 +0.0052% 1233.203500 1233.267800 +0.064300
22/11/2021 +0.0156% 1233.011500 1233.203500 +0.192000
19/11/2021 +0.0052% 1232.947400 1233.011500 +0.064100
18/11/2021 +0.0052% 1232.882700 1232.947400 +0.064700
17/11/2021 +0.0052% 1232.818800 1232.882700 +0.063900
16/11/2021 +0.0052% 1232.755100 1232.818800 +0.063700
15/11/2021 +0.0153% 1232.567100 1232.755100 +0.188000
12/11/2021 +0.0051% 1232.504000 1232.567100 +0.063100
11/11/2021 +0.0052% 1232.440400 1232.504000 +0.063600
10/11/2021 +0.0045% 1232.384900 1232.440400 +0.055500
09/11/2021 +0.0045% 1232.329600 1232.384900 +0.055300
08/11/2021 +0.0146% 1232.149400 1232.329600 +0.180200
05/11/2021 +0.0050% 1232.087200 1232.149400 +0.062200
04/11/2021 +0.0050% 1232.025000 1232.087200 +0.062200
03/11/2021 +0.0051% 1231.962000 1232.025000 +0.063000
02/11/2021 +0.0197% 1231.719500 1231.962000 +0.242500
29/10/2021 +0.0049% 1231.658900 1231.719500 +0.060600
28/10/2021 +0.0051% 1231.596100 1231.658900 +0.062800
27/10/2021 +0.0050% 1231.534000 1231.596100 +0.062100
26/10/2021 +0.0050% 1231.472200 1231.534000 +0.061800
25/10/2021 +0.0123% 1231.320800 1231.472200 +0.151400
22/10/2021 +0.0041% 1231.270800 1231.320800 +0.050000
21/10/2021 +0.0044% 1231.216400 1231.270800 +0.054400
20/10/2021 +0.0036% 1231.171900 1231.216400 +0.044500
19/10/2021 +0.0034% 1231.130600 1231.171900 +0.041300
18/10/2021 +0.0078% 1231.034900 1231.130600 +0.095700
15/10/2021 +0.0025% 1231.003600 1231.034900 +0.031300
Mostrando 901 - 1000 de 1448 registros
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