Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0379%
Máximo
0.1236%
Mínimo
0.0217%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0680% 1464.080600 1465.076300 +0.995700
01/12/2023 +0.0226% 1463.749500 1464.080600 +0.331100
30/11/2023 +0.0229% 1463.414100 1463.749500 +0.335400
29/11/2023 +0.0230% 1463.078100 1463.414100 +0.336000
28/11/2023 +0.0230% 1462.741700 1463.078100 +0.336400
27/11/2023 +0.0692% 1461.729700 1462.741700 +1.012000
24/11/2023 +0.0229% 1461.394300 1461.729700 +0.335400
23/11/2023 +0.0228% 1461.060600 1461.394300 +0.333700
22/11/2023 +0.0230% 1460.725100 1461.060600 +0.335500
21/11/2023 +0.0230% 1460.389400 1460.725100 +0.335700
20/11/2023 +0.0702% 1459.364800 1460.389400 +1.024600
17/11/2023 +0.0217% 1459.048400 1459.364800 +0.316400
16/11/2023 +0.0231% 1458.711400 1459.048400 +0.337000
15/11/2023 +0.0231% 1458.375200 1458.711400 +0.336200
14/11/2023 +0.0231% 1458.038500 1458.375200 +0.336700
13/11/2023 +0.0696% 1457.024500 1458.038500 +1.014000
10/11/2023 +0.0231% 1456.687700 1457.024500 +0.336800
09/11/2023 +0.0232% 1456.350300 1456.687700 +0.337400
08/11/2023 +0.0234% 1456.010200 1456.350300 +0.340100
07/11/2023 +0.0236% 1455.667300 1456.010200 +0.342900
06/11/2023 +0.0700% 1454.649300 1455.667300 +1.018000
03/11/2023 +0.0233% 1454.309700 1454.649300 +0.339600
02/11/2023 +0.0470% 1453.626000 1454.309700 +0.683700
31/10/2023 +0.0237% 1453.281600 1453.626000 +0.344400
30/10/2023 +0.0940% 1451.916400 1453.281600 +1.365200
26/10/2023 +0.0245% 1451.561200 1451.916400 +0.355200
25/10/2023 +0.0236% 1451.218100 1451.561200 +0.343100
24/10/2023 +0.0235% 1450.876500 1451.218100 +0.341600
23/10/2023 +0.0710% 1449.846200 1450.876500 +1.030300
20/10/2023 +0.0237% 1449.502500 1449.846200 +0.343700
19/10/2023 +0.0240% 1449.154300 1449.502500 +0.348200
18/10/2023 +0.0239% 1448.807800 1449.154300 +0.346500
17/10/2023 +0.0241% 1448.459400 1448.807800 +0.348400
16/10/2023 +0.0723% 1447.412800 1448.459400 +1.046600
13/10/2023 +0.0241% 1447.063900 1447.412800 +0.348900
12/10/2023 +0.0242% 1446.713900 1447.063900 +0.350000
11/10/2023 +0.0242% 1446.363400 1446.713900 +0.350500
10/10/2023 +0.0970% 1444.960500 1446.363400 +1.402900
06/10/2023 +0.0243% 1444.609800 1444.960500 +0.350700
05/10/2023 +0.0243% 1444.258900 1444.609800 +0.350900
04/10/2023 +0.0243% 1443.908100 1444.258900 +0.350800
03/10/2023 +0.0240% 1443.561600 1443.908100 +0.346500
02/10/2023 +0.0730% 1442.508100 1443.561600 +1.053500
29/09/2023 +0.0243% 1442.157500 1442.508100 +0.350600
28/09/2023 +0.0244% 1441.805700 1442.157500 +0.351800
27/09/2023 +0.0244% 1441.454600 1441.805700 +0.351100
26/09/2023 +0.0245% 1441.102200 1441.454600 +0.352400
25/09/2023 +0.0738% 1440.038600 1441.102200 +1.063600
22/09/2023 +0.0246% 1439.684000 1440.038600 +0.354600
21/09/2023 +0.0246% 1439.329200 1439.684000 +0.354800
20/09/2023 +0.1236% 1437.551000 1439.329200 +1.778200
15/09/2023 +0.0249% 1437.193300 1437.551000 +0.357700
14/09/2023 +0.0248% 1436.836900 1437.193300 +0.356400
13/09/2023 +0.0252% 1436.475100 1436.836900 +0.361800
12/09/2023 +0.0254% 1436.110900 1436.475100 +0.364200
11/09/2023 +0.0755% 1435.027600 1436.110900 +1.083300
08/09/2023 +0.0251% 1434.667500 1435.027600 +0.360100
07/09/2023 +0.0252% 1434.305300 1434.667500 +0.362200
06/09/2023 +0.0254% 1433.941200 1434.305300 +0.364100
05/09/2023 +0.0256% 1433.574500 1433.941200 +0.366700
04/09/2023 +0.0763% 1432.481300 1433.574500 +1.093200
01/09/2023 +0.0257% 1432.112900 1432.481300 +0.368400
31/08/2023 +0.0255% 1431.748100 1432.112900 +0.364800
30/08/2023 +0.0255% 1431.382800 1431.748100 +0.365300
29/08/2023 +0.0259% 1431.011600 1431.382800 +0.371200
28/08/2023 +0.0779% 1429.897300 1431.011600 +1.114300
25/08/2023 +0.0266% 1429.516700 1429.897300 +0.380600
24/08/2023 +0.0261% 1429.143900 1429.516700 +0.372800
23/08/2023 +0.0261% 1428.771300 1429.143900 +0.372600
22/08/2023 +0.0262% 1428.397400 1428.771300 +0.373900
21/08/2023 +0.0794% 1427.263200 1428.397400 +1.134200
18/08/2023 +0.0266% 1426.883800 1427.263200 +0.379400
17/08/2023 +0.0267% 1426.502600 1426.883800 +0.381200
16/08/2023 +0.0532% 1425.743700 1426.502600 +0.758900
14/08/2023 +0.0798% 1424.606100 1425.743700 +1.137600
11/08/2023 +0.0266% 1424.227100 1424.606100 +0.379000
10/08/2023 +0.0268% 1423.845800 1424.227100 +0.381300
09/08/2023 +0.0267% 1423.465300 1423.845800 +0.380500
08/08/2023 +0.0270% 1423.080800 1423.465300 +0.384500
07/08/2023 +0.0810% 1421.928600 1423.080800 +1.152200
04/08/2023 +0.0270% 1421.544700 1421.928600 +0.383900
03/08/2023 +0.0271% 1421.158900 1421.544700 +0.385800
02/08/2023 +0.0277% 1420.765700 1421.158900 +0.393200
01/08/2023 +0.0277% 1420.371800 1420.765700 +0.393900
31/07/2023 +0.0837% 1419.183600 1420.371800 +1.188200
28/07/2023 +0.0280% 1418.786800 1419.183600 +0.396800
27/07/2023 +0.0281% 1418.388400 1418.786800 +0.398400
26/07/2023 +0.0289% 1417.978200 1418.388400 +0.410200
25/07/2023 +0.0282% 1417.578600 1417.978200 +0.399600
24/07/2023 +0.0863% 1416.356000 1417.578600 +1.222600
21/07/2023 +0.0292% 1415.942100 1416.356000 +0.413900
20/07/2023 +0.0288% 1415.534400 1415.942100 +0.407700
19/07/2023 +0.0288% 1415.127300 1415.534400 +0.407100
18/07/2023 +0.0289% 1414.717900 1415.127300 +0.409400
17/07/2023 +0.0863% 1413.497000 1414.717900 +1.220900
14/07/2023 +0.0288% 1413.090500 1413.497000 +0.406500
13/07/2023 +0.0288% 1412.683800 1413.090500 +0.406700
12/07/2023 +0.0288% 1412.276900 1412.683800 +0.406900
11/07/2023 +0.0288% 1411.869700 1412.276900 +0.407200
10/07/2023 +0.0867% 1410.646100 1411.869700 +1.223600
Mostrando 501 - 600 de 1482 registros
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