Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0478%
Mínimo
0.0116%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.0353% 1594.942700 1595.505500 +0.562800
11/07/2025 +0.0121% 1594.749500 1594.942700 +0.193200
10/07/2025 +0.0118% 1594.560700 1594.749500 +0.188800
09/07/2025 +0.0118% 1594.371900 1594.560700 +0.188800
08/07/2025 +0.0118% 1594.183400 1594.371900 +0.188500
07/07/2025 +0.0360% 1593.609500 1594.183400 +0.573900
04/07/2025 +0.0118% 1593.420800 1593.609500 +0.188700
03/07/2025 +0.0118% 1593.232700 1593.420800 +0.188100
02/07/2025 +0.0118% 1593.045000 1593.232700 +0.187700
01/07/2025 +0.0119% 1592.854800 1593.045000 +0.190200
30/06/2025 +0.0355% 1592.289400 1592.854800 +0.565400
27/06/2025 +0.0119% 1592.099600 1592.289400 +0.189800
26/06/2025 +0.0118% 1591.911000 1592.099600 +0.188600
25/06/2025 +0.0119% 1591.722300 1591.911000 +0.188700
24/06/2025 +0.0119% 1591.532400 1591.722300 +0.189900
23/06/2025 +0.0476% 1590.774300 1591.532400 +0.758100
19/06/2025 +0.0119% 1590.585000 1590.774300 +0.189300
18/06/2025 +0.0121% 1590.393000 1590.585000 +0.192000
17/06/2025 +0.0119% 1590.204400 1590.393000 +0.188600
16/06/2025 +0.0357% 1589.636500 1590.204400 +0.567900
13/06/2025 +0.0119% 1589.447200 1589.636500 +0.189300
12/06/2025 +0.0119% 1589.257700 1589.447200 +0.189500
11/06/2025 +0.0120% 1589.067600 1589.257700 +0.190100
10/06/2025 +0.0119% 1588.878300 1589.067600 +0.189300
09/06/2025 +0.0358% 1588.309500 1588.878300 +0.568800
06/06/2025 +0.0119% 1588.120700 1588.309500 +0.188800
05/06/2025 +0.0119% 1587.931100 1588.120700 +0.189600
04/06/2025 +0.0119% 1587.741500 1587.931100 +0.189600
03/06/2025 +0.0119% 1587.552400 1587.741500 +0.189100
02/06/2025 +0.0361% 1586.979800 1587.552400 +0.572600
30/05/2025 +0.0121% 1586.787600 1586.979800 +0.192200
29/05/2025 +0.0120% 1586.597200 1586.787600 +0.190400
28/05/2025 +0.0119% 1586.408200 1586.597200 +0.189000
27/05/2025 +0.0120% 1586.217500 1586.408200 +0.190700
26/05/2025 +0.0357% 1585.651500 1586.217500 +0.566000
23/05/2025 +0.0119% 1585.463200 1585.651500 +0.188300
22/05/2025 +0.0239% 1585.083900 1585.463200 +0.379300
20/05/2025 +0.0120% 1584.894300 1585.083900 +0.189600
19/05/2025 +0.0359% 1584.325400 1584.894300 +0.568900
16/05/2025 +0.0119% 1584.137300 1584.325400 +0.188100
15/05/2025 +0.0119% 1583.948700 1584.137300 +0.188600
14/05/2025 +0.0119% 1583.760100 1583.948700 +0.188600
13/05/2025 +0.0119% 1583.571400 1583.760100 +0.188700
12/05/2025 +0.0358% 1583.004300 1583.571400 +0.567100
09/05/2025 +0.0119% 1582.815600 1583.004300 +0.188700
08/05/2025 +0.0120% 1582.626300 1582.815600 +0.189300
07/05/2025 +0.0120% 1582.436700 1582.626300 +0.189600
06/05/2025 +0.0120% 1582.247000 1582.436700 +0.189700
05/05/2025 +0.0361% 1581.675700 1582.247000 +0.571300
02/05/2025 +0.0242% 1581.293200 1581.675700 +0.382500
30/04/2025 +0.0123% 1581.099200 1581.293200 +0.194000
29/04/2025 +0.0120% 1580.909500 1581.099200 +0.189700
28/04/2025 +0.0362% 1580.337400 1580.909500 +0.572100
25/04/2025 +0.0120% 1580.148100 1580.337400 +0.189300
24/04/2025 +0.0119% 1579.959400 1580.148100 +0.188700
23/04/2025 +0.0119% 1579.771000 1579.959400 +0.188400
22/04/2025 +0.0120% 1579.582000 1579.771000 +0.189000
21/04/2025 +0.0478% 1578.827000 1579.582000 +0.755000
17/04/2025 +0.0119% 1578.639100 1578.827000 +0.187900
16/04/2025 +0.0121% 1578.448100 1578.639100 +0.191000
15/04/2025 +0.0119% 1578.259600 1578.448100 +0.188500
14/04/2025 +0.0357% 1577.695800 1578.259600 +0.563800
11/04/2025 +0.0120% 1577.506700 1577.695800 +0.189100
10/04/2025 +0.0120% 1577.317100 1577.506700 +0.189600
09/04/2025 +0.0119% 1577.129400 1577.317100 +0.187700
08/04/2025 +0.0119% 1576.941700 1577.129400 +0.187700
07/04/2025 +0.0359% 1576.375300 1576.941700 +0.566400
04/04/2025 +0.0121% 1576.184700 1576.375300 +0.190600
03/04/2025 +0.0120% 1575.994900 1576.184700 +0.189800
02/04/2025 +0.0122% 1575.802900 1575.994900 +0.192000
01/04/2025 +0.0120% 1575.613500 1575.802900 +0.189400
31/03/2025 +0.0358% 1575.049800 1575.613500 +0.563700
28/03/2025 +0.0120% 1574.860400 1575.049800 +0.189400
27/03/2025 +0.0123% 1574.667100 1574.860400 +0.193300
26/03/2025 +0.0120% 1574.478800 1574.667100 +0.188300
25/03/2025 +0.0121% 1574.288800 1574.478800 +0.190000
24/03/2025 +0.0357% 1573.726300 1574.288800 +0.562500
21/03/2025 +0.0120% 1573.538000 1573.726300 +0.188300
20/03/2025 +0.0119% 1573.350200 1573.538000 +0.187800
19/03/2025 +0.0119% 1573.162700 1573.350200 +0.187500
18/03/2025 +0.0119% 1572.975100 1573.162700 +0.187600
17/03/2025 +0.0357% 1572.413400 1572.975100 +0.561700
14/03/2025 +0.0118% 1572.227700 1572.413400 +0.185700
13/03/2025 +0.0119% 1572.041000 1572.227700 +0.186700
12/03/2025 +0.0119% 1571.854200 1572.041000 +0.186800
11/03/2025 +0.0120% 1571.665800 1571.854200 +0.188400
10/03/2025 +0.0357% 1571.105600 1571.665800 +0.560200
07/03/2025 +0.0121% 1570.916200 1571.105600 +0.189400
06/03/2025 +0.0119% 1570.729600 1570.916200 +0.186600
05/03/2025 +0.0119% 1570.542900 1570.729600 +0.186700
04/03/2025 +0.0116% 1570.360500 1570.542900 +0.182400
03/03/2025 +0.0363% 1569.791000 1570.360500 +0.569500
28/02/2025 +0.0118% 1569.605100 1569.791000 +0.185900
27/02/2025 +0.0120% 1569.416400 1569.605100 +0.188700
26/02/2025 +0.0119% 1569.228900 1569.416400 +0.187500
25/02/2025 +0.0119% 1569.041800 1569.228900 +0.187100
24/02/2025 +0.0360% 1568.477100 1569.041800 +0.564700
21/02/2025 +0.0119% 1568.290100 1568.477100 +0.187000
20/02/2025 +0.0119% 1568.103400 1568.290100 +0.186700
19/02/2025 +0.0119% 1567.916400 1568.103400 +0.187000
Mostrando 101 - 200 de 1482 registros
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