Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0228%
Máximo
0.0695%
Mínimo
0.0136%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0139% 1527.450400 1527.662300 +0.211900
31/07/2024 +0.0139% 1527.238000 1527.450400 +0.212400
30/07/2024 +0.0139% 1527.026100 1527.238000 +0.211900
29/07/2024 +0.0416% 1526.390900 1527.026100 +0.635200
26/07/2024 +0.0139% 1526.179200 1526.390900 +0.211700
25/07/2024 +0.0199% 1525.874800 1526.179200 +0.304400
24/07/2024 +0.0138% 1525.663700 1525.874800 +0.211100
23/07/2024 +0.0138% 1525.452900 1525.663700 +0.210800
22/07/2024 +0.0410% 1524.827400 1525.452900 +0.625500
19/07/2024 +0.0143% 1524.609000 1524.827400 +0.218400
18/07/2024 +0.0140% 1524.395900 1524.609000 +0.213100
17/07/2024 +0.0276% 1523.975100 1524.395900 +0.420800
15/07/2024 +0.0410% 1523.350800 1523.975100 +0.624300
12/07/2024 +0.0136% 1523.142900 1523.350800 +0.207900
11/07/2024 +0.0137% 1522.935000 1523.142900 +0.207900
10/07/2024 +0.0137% 1522.726400 1522.935000 +0.208600
09/07/2024 +0.0137% 1522.518300 1522.726400 +0.208100
08/07/2024 +0.0410% 1521.894300 1522.518300 +0.624000
05/07/2024 +0.0137% 1521.686100 1521.894300 +0.208200
04/07/2024 +0.0137% 1521.477500 1521.686100 +0.208600
03/07/2024 +0.0138% 1521.267400 1521.477500 +0.210100
02/07/2024 +0.0139% 1521.055700 1521.267400 +0.211700
01/07/2024 +0.0414% 1520.425600 1521.055700 +0.630100
28/06/2024 +0.0138% 1520.216300 1520.425600 +0.209300
27/06/2024 +0.0138% 1520.006900 1520.216300 +0.209400
26/06/2024 +0.0138% 1519.797700 1520.006900 +0.209200
25/06/2024 +0.0138% 1519.587800 1519.797700 +0.209900
24/06/2024 +0.0414% 1518.958100 1519.587800 +0.629700
21/06/2024 +0.0277% 1518.537800 1518.958100 +0.420300
19/06/2024 +0.0138% 1518.327800 1518.537800 +0.210000
18/06/2024 +0.0140% 1518.114600 1518.327800 +0.213200
17/06/2024 +0.0431% 1517.459800 1518.114600 +0.654800
14/06/2024 +0.0143% 1517.242100 1517.459800 +0.217700
13/06/2024 +0.0145% 1517.022700 1517.242100 +0.219400
12/06/2024 +0.0147% 1516.799700 1517.022700 +0.223000
11/06/2024 +0.0147% 1516.577100 1516.799700 +0.222600
10/06/2024 +0.0440% 1515.910700 1516.577100 +0.666400
07/06/2024 +0.0147% 1515.687400 1515.910700 +0.223300
06/06/2024 +0.0148% 1515.463400 1515.687400 +0.224000
05/06/2024 +0.0147% 1515.241000 1515.463400 +0.222400
04/06/2024 +0.0147% 1515.017900 1515.241000 +0.223100
03/06/2024 +0.0450% 1514.335900 1515.017900 +0.682000
31/05/2024 +0.0151% 1514.107500 1514.335900 +0.228400
30/05/2024 +0.0153% 1513.876300 1514.107500 +0.231200
29/05/2024 +0.0156% 1513.640500 1513.876300 +0.235800
28/05/2024 +0.0154% 1513.406700 1513.640500 +0.233800
27/05/2024 +0.0465% 1512.702500 1513.406700 +0.704200
24/05/2024 +0.0155% 1512.467600 1512.702500 +0.234900
23/05/2024 +0.0154% 1512.234200 1512.467600 +0.233400
22/05/2024 +0.0314% 1511.759800 1512.234200 +0.474400
20/05/2024 +0.0470% 1511.049600 1511.759800 +0.710200
17/05/2024 +0.0158% 1510.810200 1511.049600 +0.239400
16/05/2024 +0.0158% 1510.572100 1510.810200 +0.238100
15/05/2024 +0.0158% 1510.333300 1510.572100 +0.238800
14/05/2024 +0.0159% 1510.093100 1510.333300 +0.240200
13/05/2024 +0.0476% 1509.375100 1510.093100 +0.718000
10/05/2024 +0.0160% 1509.133900 1509.375100 +0.241200
09/05/2024 +0.0160% 1508.892700 1509.133900 +0.241200
08/05/2024 +0.0161% 1508.649300 1508.892700 +0.243400
07/05/2024 +0.0161% 1508.405800 1508.649300 +0.243500
06/05/2024 +0.0479% 1507.682800 1508.405800 +0.723000
03/05/2024 +0.0166% 1507.433200 1507.682800 +0.249600
02/05/2024 +0.0319% 1506.952000 1507.433200 +0.481200
30/04/2024 +0.0160% 1506.710400 1506.952000 +0.241600
29/04/2024 +0.0480% 1505.987800 1506.710400 +0.722600
26/04/2024 +0.0162% 1505.743400 1505.987800 +0.244400
25/04/2024 +0.0163% 1505.498500 1505.743400 +0.244900
24/04/2024 +0.0162% 1505.254600 1505.498500 +0.243900
23/04/2024 +0.0161% 1505.011600 1505.254600 +0.243000
22/04/2024 +0.0476% 1504.295700 1505.011600 +0.715900
19/04/2024 +0.0158% 1504.057700 1504.295700 +0.238000
18/04/2024 +0.0161% 1503.815000 1504.057700 +0.242700
17/04/2024 +0.0161% 1503.572300 1503.815000 +0.242700
16/04/2024 +0.0164% 1503.325400 1503.572300 +0.246900
15/04/2024 +0.0493% 1502.584200 1503.325400 +0.741200
12/04/2024 +0.0165% 1502.336800 1502.584200 +0.247400
11/04/2024 +0.0165% 1502.088500 1502.336800 +0.248300
10/04/2024 +0.0165% 1501.841100 1502.088500 +0.247400
09/04/2024 +0.0166% 1501.592300 1501.841100 +0.248800
08/04/2024 +0.0509% 1500.828700 1501.592300 +0.763600
05/04/2024 +0.0172% 1500.570100 1500.828700 +0.258600
04/04/2024 +0.0171% 1500.313600 1500.570100 +0.256500
03/04/2024 +0.0172% 1500.055900 1500.313600 +0.257700
02/04/2024 +0.0173% 1499.796900 1500.055900 +0.259000
01/04/2024 +0.0695% 1498.755500 1499.796900 +1.041400
28/03/2024 +0.0173% 1498.496800 1498.755500 +0.258700
27/03/2024 +0.0173% 1498.237300 1498.496800 +0.259500
26/03/2024 +0.0176% 1497.973600 1498.237300 +0.263700
25/03/2024 +0.0524% 1497.188600 1497.973600 +0.785000
22/03/2024 +0.0175% 1496.926400 1497.188600 +0.262200
21/03/2024 +0.0177% 1496.661200 1496.926400 +0.265200
20/03/2024 +0.0179% 1496.392600 1496.661200 +0.268600
19/03/2024 +0.0180% 1496.124000 1496.392600 +0.268600
18/03/2024 +0.0540% 1495.316800 1496.124000 +0.807200
15/03/2024 +0.0180% 1495.047800 1495.316800 +0.269000
14/03/2024 +0.0180% 1494.778800 1495.047800 +0.269000
13/03/2024 +0.0181% 1494.508800 1494.778800 +0.270000
12/03/2024 +0.0181% 1494.238800 1494.508800 +0.270000
11/03/2024 +0.0540% 1493.432400 1494.238800 +0.806400
08/03/2024 +0.0180% 1493.164300 1493.432400 +0.268100
Mostrando 301 - 400 de 1447 registros
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