Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0033%
Máximo
0.0197%
Mínimo
-0.0157%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.0028% 1230.969700 1231.003600 +0.033900
13/10/2021 +0.0027% 1230.936000 1230.969700 +0.033700
12/10/2021 +0.0109% 1230.802000 1230.936000 +0.134000
08/10/2021 +0.0027% 1230.768300 1230.802000 +0.033700
07/10/2021 +0.0028% 1230.733800 1230.768300 +0.034500
06/10/2021 +0.0024% 1230.704700 1230.733800 +0.029100
05/10/2021 +0.0025% 1230.674400 1230.704700 +0.030300
04/10/2021 +0.0065% 1230.594000 1230.674400 +0.080400
01/10/2021 +0.0022% 1230.566400 1230.594000 +0.027600
30/09/2021 +0.0021% 1230.540000 1230.566400 +0.026400
29/09/2021 +0.0023% 1230.511400 1230.540000 +0.028600
28/09/2021 +0.0025% 1230.480300 1230.511400 +0.031100
27/09/2021 +0.0068% 1230.396800 1230.480300 +0.083500
24/09/2021 +0.0022% 1230.369600 1230.396800 +0.027200
23/09/2021 +0.0024% 1230.340200 1230.369600 +0.029400
22/09/2021 +0.0023% 1230.312500 1230.340200 +0.027700
21/09/2021 +0.0025% 1230.282100 1230.312500 +0.030400
20/09/2021 +0.0091% 1230.169600 1230.282100 +0.112500
16/09/2021 +0.0023% 1230.141500 1230.169600 +0.028100
15/09/2021 +0.0023% 1230.113100 1230.141500 +0.028400
14/09/2021 +0.0022% 1230.085700 1230.113100 +0.027400
13/09/2021 +0.0069% 1230.000600 1230.085700 +0.085100
10/09/2021 +0.0024% 1229.970800 1230.000600 +0.029800
09/09/2021 +0.0023% 1229.942200 1229.970800 +0.028600
08/09/2021 +0.0022% 1229.914900 1229.942200 +0.027300
07/09/2021 +0.0018% 1229.893200 1229.914900 +0.021700
06/09/2021 +0.0048% 1229.833800 1229.893200 +0.059400
03/09/2021 +0.0017% 1229.812700 1229.833800 +0.021100
02/09/2021 +0.0016% 1229.792700 1229.812700 +0.020000
01/09/2021 -0.0157% 1229.985800 1229.792700 -0.193100
31/08/2021 +0.0002% 1229.983100 1229.985800 +0.002700
30/08/2021 +0.0011% 1229.969000 1229.983100 +0.014100
27/08/2021 +0.0006% 1229.961500 1229.969000 +0.007500
26/08/2021 +0.0004% 1229.956800 1229.961500 +0.004700
25/08/2021 +0.0004% 1229.952400 1229.956800 +0.004400
24/08/2021 +0.0004% 1229.947800 1229.952400 +0.004600
23/08/2021 +0.0011% 1229.934600 1229.947800 +0.013200
20/08/2021 +0.0003% 1229.930500 1229.934600 +0.004100
19/08/2021 +0.0004% 1229.926000 1229.930500 +0.004500
18/08/2021 +0.0003% 1229.922300 1229.926000 +0.003700
17/08/2021 +0.0004% 1229.917600 1229.922300 +0.004700
16/08/2021 +0.0013% 1229.901600 1229.917600 +0.016000
13/08/2021 +0.0006% 1229.894400 1229.901600 +0.007200
12/08/2021 +0.0005% 1229.887800 1229.894400 +0.006600
11/08/2021 +0.0006% 1229.880600 1229.887800 +0.007200
10/08/2021 +0.0004% 1229.875200 1229.880600 +0.005400
09/08/2021 +0.0012% 1229.859900 1229.875200 +0.015300
06/08/2021 +0.0004% 1229.855500 1229.859900 +0.004400
05/08/2021 +0.0004% 1229.850800 1229.855500 +0.004700
04/08/2021 +0.0006% 1229.843700 1229.850800 +0.007100
03/08/2021 +0.0005% 1229.837100 1229.843700 +0.006600
02/08/2021 +0.0011% 1229.823900 1229.837100 +0.013200
30/07/2021 +0.0004% 1229.819500 1229.823900 +0.004400
29/07/2021 +0.0003% 1229.815900 1229.819500 +0.003600
28/07/2021 +0.0003% 1229.812700 1229.815900 +0.003200
27/07/2021 +0.0004% 1229.808200 1229.812700 +0.004500
26/07/2021 +0.0009% 1229.797000 1229.808200 +0.011200
23/07/2021 +0.0004% 1229.791900 1229.797000 +0.005100
22/07/2021 +0.0003% 1229.788200 1229.791900 +0.003700
21/07/2021 +0.0003% 1229.784600 1229.788200 +0.003600
20/07/2021 +0.0003% 1229.781200 1229.784600 +0.003400
19/07/2021 +0.0007% 1229.772000 1229.781200 +0.009200
15/07/2021 +0.0002% 1229.769400 1229.772000 +0.002600
14/07/2021 +0.0001% 1229.767800 1229.769400 +0.001600
13/07/2021 +0.0002% 1229.765900 1229.767800 +0.001900
12/07/2021 +0.0004% 1229.761000 1229.765900 +0.004900
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