Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0011%
Máximo
0.0109%
Mínimo
-0.0157%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2021 +0.0001% 1229.759400 1229.761000 +0.001600
08/07/2021 +0.0002% 1229.757500 1229.759400 +0.001900
07/07/2021 +0.0002% 1229.754700 1229.757500 +0.002800
06/07/2021 +0.0002% 1229.751800 1229.754700 +0.002900
05/07/2021 +0.0007% 1229.743200 1229.751800 +0.008600
02/07/2021 +0.0003% 1229.740000 1229.743200 +0.003200
01/07/2021 +0.0002% 1229.737100 1229.740000 +0.002900
30/06/2021 +0.0002% 1229.734100 1229.737100 +0.003000
29/06/2021 +0.0012% 1229.719500 1229.734100 +0.014600
25/06/2021 +0.0003% 1229.716300 1229.719500 +0.003200
24/06/2021 +0.0003% 1229.712900 1229.716300 +0.003400
23/06/2021 +0.0002% 1229.709900 1229.712900 +0.003000
22/06/2021 +0.0012% 1229.695200 1229.709900 +0.014700
18/06/2021 +0.0002% 1229.692900 1229.695200 +0.002300
17/06/2021 +0.0001% 1229.691800 1229.692900 +0.001100
16/06/2021 +0.0001% 1229.690700 1229.691800 +0.001100
15/06/2021 +0.0001% 1229.689500 1229.690700 +0.001200
14/06/2021 +0.0003% 1229.686100 1229.689500 +0.003400
11/06/2021 +0.0001% 1229.684600 1229.686100 +0.001500
10/06/2021 +0.0001% 1229.683100 1229.684600 +0.001500
09/06/2021 +0.0001% 1229.681400 1229.683100 +0.001700
08/06/2021 +0.0002% 1229.678600 1229.681400 +0.002800
07/06/2021 +0.0007% 1229.670300 1229.678600 +0.008300
04/06/2021 +0.0002% 1229.667600 1229.670300 +0.002700
03/06/2021 +0.0002% 1229.664800 1229.667600 +0.002800
02/06/2021 +0.0002% 1229.662000 1229.664800 +0.002800
01/06/2021 +0.0005% 1229.656200 1229.662000 +0.005800
31/05/2021 +0.0008% 1229.646200 1229.656200 +0.010000
28/05/2021 +0.0003% 1229.642700 1229.646200 +0.003500
27/05/2021 +0.0003% 1229.639300 1229.642700 +0.003400
26/05/2021 +0.0003% 1229.636200 1229.639300 +0.003100
25/05/2021 +0.0004% 1229.631800 1229.636200 +0.004400
24/05/2021 +0.0010% 1229.619500 1229.631800 +0.012300
20/05/2021 +0.0003% 1229.616400 1229.619500 +0.003100
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