Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0636%
Mínimo
0.0119%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.0119% 1567.729300 1567.916400 +0.187100
17/02/2025 +0.0358% 1567.168000 1567.729300 +0.561300
14/02/2025 +0.0120% 1566.980700 1567.168000 +0.187300
13/02/2025 +0.0119% 1566.794100 1566.980700 +0.186600
12/02/2025 +0.0119% 1566.607300 1566.794100 +0.186800
11/02/2025 +0.0119% 1566.420300 1566.607300 +0.187000
10/02/2025 +0.0356% 1565.862400 1566.420300 +0.557900
07/02/2025 +0.0119% 1565.676700 1565.862400 +0.185700
06/02/2025 +0.0119% 1565.489700 1565.676700 +0.187000
05/02/2025 +0.0119% 1565.302900 1565.489700 +0.186800
04/02/2025 +0.0119% 1565.116000 1565.302900 +0.186900
03/02/2025 +0.0356% 1564.558700 1565.116000 +0.557300
31/01/2025 +0.0137% 1564.343700 1564.558700 +0.215000
30/01/2025 +0.0120% 1564.156000 1564.343700 +0.187700
29/01/2025 +0.0120% 1563.967800 1564.156000 +0.188200
28/01/2025 +0.0121% 1563.779300 1563.967800 +0.188500
27/01/2025 +0.0364% 1563.209900 1563.779300 +0.569400
24/01/2025 +0.0122% 1563.019900 1563.209900 +0.190000
23/01/2025 +0.0121% 1562.830300 1563.019900 +0.189600
22/01/2025 +0.0122% 1562.640000 1562.830300 +0.190300
21/01/2025 +0.0121% 1562.450700 1562.640000 +0.189300
20/01/2025 +0.0363% 1561.884200 1562.450700 +0.566500
17/01/2025 +0.0121% 1561.695700 1561.884200 +0.188500
16/01/2025 +0.0123% 1561.504000 1561.695700 +0.191700
15/01/2025 +0.0122% 1561.313500 1561.504000 +0.190500
14/01/2025 +0.0122% 1561.123100 1561.313500 +0.190400
13/01/2025 +0.0366% 1560.552600 1561.123100 +0.570500
10/01/2025 +0.0122% 1560.362400 1560.552600 +0.190200
09/01/2025 +0.0122% 1560.172400 1560.362400 +0.190000
08/01/2025 +0.0122% 1559.981800 1560.172400 +0.190600
07/01/2025 +0.0122% 1559.791500 1559.981800 +0.190300
06/01/2025 +0.0367% 1559.219000 1559.791500 +0.572500
03/01/2025 +0.0126% 1559.022700 1559.219000 +0.196300
02/01/2025 +0.0245% 1558.641500 1559.022700 +0.381200
31/12/2024 +0.0122% 1558.450900 1558.641500 +0.190600
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
Mostrando 201 - 300 de 1482 registros
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