Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0200%
Máximo
0.0806%
Mínimo
0.0123%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0369% 1557.875300 1558.450900 +0.575600
27/12/2024 +0.0123% 1557.683200 1557.875300 +0.192100
26/12/2024 +0.0246% 1557.299700 1557.683200 +0.383500
24/12/2024 +0.0125% 1557.104700 1557.299700 +0.195000
23/12/2024 +0.0380% 1556.512700 1557.104700 +0.592000
20/12/2024 +0.0125% 1556.318100 1556.512700 +0.194600
19/12/2024 +0.0125% 1556.123800 1556.318100 +0.194300
18/12/2024 +0.0134% 1555.914800 1556.123800 +0.209000
17/12/2024 +0.0125% 1555.720100 1555.914800 +0.194700
16/12/2024 +0.0381% 1555.127600 1555.720100 +0.592500
13/12/2024 +0.0128% 1554.929200 1555.127600 +0.198400
12/12/2024 +0.0127% 1554.731700 1554.929200 +0.197500
11/12/2024 +0.0127% 1554.533600 1554.731700 +0.198100
10/12/2024 +0.0126% 1554.337000 1554.533600 +0.196600
09/12/2024 +0.0384% 1553.739500 1554.337000 +0.597500
06/12/2024 +0.0129% 1553.538400 1553.739500 +0.201100
05/12/2024 +0.0128% 1553.339000 1553.538400 +0.199400
04/12/2024 +0.0128% 1553.139500 1553.339000 +0.199500
03/12/2024 +0.0129% 1552.938700 1553.139500 +0.200800
02/12/2024 +0.0385% 1552.341700 1552.938700 +0.597000
29/11/2024 +0.0129% 1552.140800 1552.341700 +0.200900
28/11/2024 +0.0128% 1551.942700 1552.140800 +0.198100
27/11/2024 +0.0128% 1551.744500 1551.942700 +0.198200
26/11/2024 +0.0128% 1551.546500 1551.744500 +0.198000
25/11/2024 +0.0381% 1550.955300 1551.546500 +0.591200
22/11/2024 +0.0127% 1550.758700 1550.955300 +0.196600
21/11/2024 +0.0127% 1550.561400 1550.758700 +0.197300
20/11/2024 +0.0128% 1550.363100 1550.561400 +0.198300
19/11/2024 +0.0129% 1550.163600 1550.363100 +0.199500
18/11/2024 +0.0383% 1549.570300 1550.163600 +0.593300
15/11/2024 +0.0128% 1549.372700 1549.570300 +0.197600
14/11/2024 +0.0127% 1549.176000 1549.372700 +0.196700
13/11/2024 +0.0127% 1548.979400 1549.176000 +0.196600
12/11/2024 +0.0128% 1548.780900 1548.979400 +0.198500
11/11/2024 +0.0382% 1548.189800 1548.780900 +0.591100
08/11/2024 +0.0127% 1547.993000 1548.189800 +0.196800
07/11/2024 +0.0128% 1547.795600 1547.993000 +0.197400
06/11/2024 +0.0130% 1547.594000 1547.795600 +0.201600
05/11/2024 +0.0127% 1547.398100 1547.594000 +0.195900
04/11/2024 +0.0636% 1546.414200 1547.398100 +0.983900
30/10/2024 +0.0127% 1546.217500 1546.414200 +0.196700
29/10/2024 +0.0128% 1546.019600 1546.217500 +0.197900
28/10/2024 +0.0385% 1545.424300 1546.019600 +0.595300
25/10/2024 +0.0130% 1545.224000 1545.424300 +0.200300
24/10/2024 +0.0129% 1545.024800 1545.224000 +0.199200
23/10/2024 +0.0128% 1544.826400 1545.024800 +0.198400
22/10/2024 +0.0128% 1544.628100 1544.826400 +0.198300
21/10/2024 +0.0388% 1544.029300 1544.628100 +0.598800
18/10/2024 +0.0128% 1543.831200 1544.029300 +0.198100
17/10/2024 +0.0130% 1543.630300 1543.831200 +0.200900
16/10/2024 +0.0145% 1543.406600 1543.630300 +0.223700
15/10/2024 +0.0136% 1543.197000 1543.406600 +0.209600
14/10/2024 +0.0394% 1542.588600 1543.197000 +0.608400
11/10/2024 +0.0131% 1542.386400 1542.588600 +0.202200
10/10/2024 +0.0132% 1542.183000 1542.386400 +0.203400
09/10/2024 +0.0132% 1541.979400 1542.183000 +0.203600
08/10/2024 +0.0131% 1541.776800 1541.979400 +0.202600
07/10/2024 +0.0398% 1541.162600 1541.776800 +0.614200
04/10/2024 +0.0133% 1540.957600 1541.162600 +0.205000
03/10/2024 +0.0132% 1540.754000 1540.957600 +0.203600
02/10/2024 +0.0132% 1540.550400 1540.754000 +0.203600
01/10/2024 +0.0134% 1540.344300 1540.550400 +0.206100
30/09/2024 +0.0402% 1539.725400 1540.344300 +0.618900
27/09/2024 +0.0134% 1539.519200 1539.725400 +0.206200
26/09/2024 +0.0135% 1539.311900 1539.519200 +0.207300
25/09/2024 +0.0134% 1539.105900 1539.311900 +0.206000
24/09/2024 +0.0134% 1538.900100 1539.105900 +0.205800
23/09/2024 +0.0806% 1537.661000 1538.900100 +1.239100
17/09/2024 +0.0134% 1537.454800 1537.661000 +0.206200
16/09/2024 +0.0405% 1536.832000 1537.454800 +0.622800
13/09/2024 +0.0136% 1536.623300 1536.832000 +0.208700
12/09/2024 +0.0136% 1536.415000 1536.623300 +0.208300
11/09/2024 +0.0137% 1536.204400 1536.415000 +0.210600
10/09/2024 +0.0138% 1535.991800 1536.204400 +0.212600
09/09/2024 +0.0406% 1535.368200 1535.991800 +0.623600
06/09/2024 +0.0135% 1535.160400 1535.368200 +0.207800
05/09/2024 +0.0138% 1534.948000 1535.160400 +0.212400
04/09/2024 +0.0139% 1534.734600 1534.948000 +0.213400
03/09/2024 +0.0139% 1534.521000 1534.734600 +0.213600
02/09/2024 +0.0422% 1533.874100 1534.521000 +0.646900
30/08/2024 +0.0140% 1533.658700 1533.874100 +0.215400
29/08/2024 +0.0140% 1533.443300 1533.658700 +0.215400
28/08/2024 +0.0140% 1533.228100 1533.443300 +0.215200
27/08/2024 +0.0141% 1533.011800 1533.228100 +0.216300
26/08/2024 +0.0424% 1532.362300 1533.011800 +0.649500
23/08/2024 +0.0141% 1532.146300 1532.362300 +0.216000
22/08/2024 +0.0140% 1531.931100 1532.146300 +0.215200
21/08/2024 +0.0140% 1531.716200 1531.931100 +0.214900
20/08/2024 +0.0141% 1531.500800 1531.716200 +0.215400
19/08/2024 +0.0421% 1530.856100 1531.500800 +0.644700
16/08/2024 +0.0280% 1530.428100 1530.856100 +0.428000
14/08/2024 +0.0141% 1530.212300 1530.428100 +0.215800
13/08/2024 +0.0142% 1529.994800 1530.212300 +0.217500
12/08/2024 +0.0418% 1529.355500 1529.994800 +0.639300
09/08/2024 +0.0139% 1529.142700 1529.355500 +0.212800
08/08/2024 +0.0139% 1528.930000 1529.142700 +0.212700
07/08/2024 +0.0139% 1528.717400 1528.930000 +0.212600
06/08/2024 +0.0138% 1528.506100 1528.717400 +0.211300
05/08/2024 +0.0414% 1527.873100 1528.506100 +0.633000
02/08/2024 +0.0138% 1527.662300 1527.873100 +0.210800
Mostrando 201 - 300 de 1447 registros
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