Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0275%
Máximo
0.0899%
Mínimo
0.0158%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0181% 1492.894300 1493.164300 +0.270000
06/03/2024 +0.0181% 1492.624300 1492.894300 +0.270000
05/03/2024 +0.0181% 1492.354800 1492.624300 +0.269500
04/03/2024 +0.0543% 1491.544000 1492.354800 +0.810800
01/03/2024 +0.0182% 1491.272700 1491.544000 +0.271300
29/02/2024 +0.0181% 1491.003300 1491.272700 +0.269400
28/02/2024 +0.0178% 1490.738600 1491.003300 +0.264700
27/02/2024 +0.0181% 1490.469200 1490.738600 +0.269400
26/02/2024 +0.0544% 1489.659000 1490.469200 +0.810200
23/02/2024 +0.0181% 1489.388800 1489.659000 +0.270200
22/02/2024 +0.0182% 1489.118200 1489.388800 +0.270600
21/02/2024 +0.0181% 1488.848400 1489.118200 +0.269800
20/02/2024 +0.0181% 1488.579200 1488.848400 +0.269200
19/02/2024 +0.0551% 1487.759600 1488.579200 +0.819600
16/02/2024 +0.0187% 1487.481800 1487.759600 +0.277800
15/02/2024 +0.0183% 1487.208900 1487.481800 +0.272900
14/02/2024 +0.0183% 1486.936500 1487.208900 +0.272400
13/02/2024 +0.0185% 1486.661600 1486.936500 +0.274900
12/02/2024 +0.0551% 1485.842300 1486.661600 +0.819300
09/02/2024 +0.0184% 1485.569100 1485.842300 +0.273200
08/02/2024 +0.0187% 1485.291200 1485.569100 +0.277900
07/02/2024 +0.0184% 1485.018000 1485.291200 +0.273200
06/02/2024 +0.0188% 1484.738400 1485.018000 +0.279600
05/02/2024 +0.0565% 1483.899200 1484.738400 +0.839200
02/02/2024 +0.0189% 1483.618700 1483.899200 +0.280500
01/02/2024 +0.0196% 1483.327600 1483.618700 +0.291100
31/01/2024 +0.0197% 1483.035500 1483.327600 +0.292100
30/01/2024 +0.0200% 1482.739100 1483.035500 +0.296400
29/01/2024 +0.0603% 1481.844900 1482.739100 +0.894200
26/01/2024 +0.0207% 1481.538300 1481.844900 +0.306600
25/01/2024 +0.0204% 1481.236800 1481.538300 +0.301500
24/01/2024 +0.0209% 1480.927000 1481.236800 +0.309800
23/01/2024 +0.0207% 1480.620300 1480.927000 +0.306700
22/01/2024 +0.0619% 1479.703400 1480.620300 +0.916900
19/01/2024 +0.0206% 1479.398000 1479.703400 +0.305400
18/01/2024 +0.0207% 1479.092000 1479.398000 +0.306000
17/01/2024 +0.0207% 1478.785700 1479.092000 +0.306300
16/01/2024 +0.0207% 1478.479900 1478.785700 +0.305800
15/01/2024 +0.0622% 1477.560500 1478.479900 +0.919400
12/01/2024 +0.0207% 1477.254200 1477.560500 +0.306300
11/01/2024 +0.0209% 1476.946200 1477.254200 +0.308000
10/01/2024 +0.0208% 1476.638400 1476.946200 +0.307800
09/01/2024 +0.0210% 1476.327900 1476.638400 +0.310500
08/01/2024 +0.0633% 1475.393600 1476.327900 +0.934300
05/01/2024 +0.0211% 1475.082900 1475.393600 +0.310700
04/01/2024 +0.0210% 1474.772500 1475.082900 +0.310400
03/01/2024 +0.0212% 1474.460400 1474.772500 +0.312100
02/01/2024 +0.0856% 1473.199100 1474.460400 +1.261300
29/12/2023 +0.0214% 1472.883200 1473.199100 +0.315900
28/12/2023 +0.0215% 1472.566200 1472.883200 +0.317000
27/12/2023 +0.0218% 1472.245700 1472.566200 +0.320500
26/12/2023 +0.0886% 1470.941500 1472.245700 +1.304200
22/12/2023 +0.0217% 1470.622000 1470.941500 +0.319500
21/12/2023 +0.0218% 1470.301600 1470.622000 +0.320400
20/12/2023 +0.0218% 1469.981400 1470.301600 +0.320200
19/12/2023 +0.0221% 1469.656800 1469.981400 +0.324600
18/12/2023 +0.0658% 1468.690800 1469.656800 +0.966000
15/12/2023 +0.0220% 1468.368200 1468.690800 +0.322600
14/12/2023 +0.0220% 1468.045300 1468.368200 +0.322900
13/12/2023 +0.0223% 1467.717900 1468.045300 +0.327400
12/12/2023 +0.0225% 1467.387600 1467.717900 +0.330300
11/12/2023 +0.0899% 1466.069300 1467.387600 +1.318300
07/12/2023 +0.0225% 1465.740200 1466.069300 +0.329100
06/12/2023 +0.0227% 1465.407300 1465.740200 +0.332900
05/12/2023 +0.0226% 1465.076300 1465.407300 +0.331000
Mostrando 401 - 500 de 1482 registros
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