Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0219%
Máximo
0.0806%
Mínimo
0.0134%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1482 registros
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