Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0414%
Máximo
0.1184%
Mínimo
0.0261%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0290% 1389.926800 1390.329400 +0.402600
17/05/2023 +0.0290% 1389.523800 1389.926800 +0.403000
16/05/2023 +0.0289% 1389.121700 1389.523800 +0.402100
15/05/2023 +0.0868% 1387.916300 1389.121700 +1.205400
12/05/2023 +0.0291% 1387.513000 1387.916300 +0.403300
11/05/2023 +0.0290% 1387.111100 1387.513000 +0.401900
10/05/2023 +0.0289% 1386.709800 1387.111100 +0.401300
09/05/2023 +0.0291% 1386.306100 1386.709800 +0.403700
08/05/2023 +0.0868% 1385.103500 1386.306100 +1.202600
05/05/2023 +0.0292% 1384.698500 1385.103500 +0.405000
04/05/2023 +0.0288% 1384.299200 1384.698500 +0.399300
03/05/2023 +0.0290% 1383.897200 1384.299200 +0.402000
02/05/2023 +0.1184% 1382.259400 1383.897200 +1.637800
28/04/2023 +0.0266% 1381.891700 1382.259400 +0.367700
27/04/2023 +0.0290% 1381.491600 1381.891700 +0.400100
26/04/2023 +0.0290% 1381.090500 1381.491600 +0.401100
25/04/2023 +0.0291% 1380.689000 1381.090500 +0.401500
24/04/2023 +0.0870% 1379.489000 1380.689000 +1.200000
21/04/2023 +0.0290% 1379.089500 1379.489000 +0.399500
20/04/2023 +0.0290% 1378.690200 1379.089500 +0.399300
19/04/2023 +0.0289% 1378.291700 1378.690200 +0.398500
18/04/2023 +0.0289% 1377.893100 1378.291700 +0.398600
17/04/2023 +0.0867% 1376.699100 1377.893100 +1.194000
14/04/2023 +0.0289% 1376.301700 1376.699100 +0.397400
13/04/2023 +0.0290% 1375.903200 1376.301700 +0.398500
12/04/2023 +0.0289% 1375.505900 1375.903200 +0.397300
11/04/2023 +0.0292% 1375.104200 1375.505900 +0.401700
10/04/2023 +0.1153% 1373.520000 1375.104200 +1.584200
06/04/2023 +0.0288% 1373.124500 1373.520000 +0.395500
05/04/2023 +0.0288% 1372.729400 1373.124500 +0.395100
04/04/2023 +0.0292% 1372.328600 1372.729400 +0.400800
03/04/2023 +0.0870% 1371.134600 1372.328600 +1.194000
31/03/2023 +0.0290% 1370.737000 1371.134600 +0.397600
30/03/2023 +0.0290% 1370.339200 1370.737000 +0.397800
29/03/2023 +0.0290% 1369.941600 1370.339200 +0.397600
28/03/2023 +0.0290% 1369.544000 1369.941600 +0.397600
27/03/2023 +0.0872% 1368.350600 1369.544000 +1.193400
24/03/2023 +0.0290% 1367.954000 1368.350600 +0.396600
23/03/2023 +0.0290% 1367.557700 1367.954000 +0.396300
22/03/2023 +0.0290% 1367.160700 1367.557700 +0.397000
21/03/2023 +0.0290% 1366.764900 1367.160700 +0.395800
20/03/2023 +0.0867% 1365.579800 1366.764900 +1.185100
17/03/2023 +0.0289% 1365.185400 1365.579800 +0.394400
16/03/2023 +0.0289% 1364.790400 1365.185400 +0.395000
15/03/2023 +0.0289% 1364.395600 1364.790400 +0.394800
14/03/2023 +0.0290% 1364.000600 1364.395600 +0.395000
13/03/2023 +0.0868% 1362.817400 1364.000600 +1.183200
10/03/2023 +0.0289% 1362.423400 1362.817400 +0.394000
09/03/2023 +0.0290% 1362.028800 1362.423400 +0.394600
08/03/2023 +0.0289% 1361.635200 1362.028800 +0.393600
07/03/2023 +0.0291% 1361.239200 1361.635200 +0.396000
06/03/2023 +0.0867% 1360.059200 1361.239200 +1.180000
03/03/2023 +0.0289% 1359.666300 1360.059200 +0.392900
02/03/2023 +0.0290% 1359.271900 1359.666300 +0.394400
01/03/2023 +0.0291% 1358.877000 1359.271900 +0.394900
28/02/2023 +0.0290% 1358.483000 1358.877000 +0.394000
27/02/2023 +0.0871% 1357.300300 1358.483000 +1.182700
24/02/2023 +0.0290% 1356.906800 1357.300300 +0.393500
23/02/2023 +0.0290% 1356.513400 1356.906800 +0.393400
22/02/2023 +0.0289% 1356.120800 1356.513400 +0.392600
21/02/2023 +0.0290% 1355.727200 1356.120800 +0.393600
20/02/2023 +0.0870% 1354.547600 1355.727200 +1.179600
17/02/2023 +0.0290% 1354.154700 1354.547600 +0.392900
16/02/2023 +0.0290% 1353.761600 1354.154700 +0.393100
15/02/2023 +0.0290% 1353.369400 1353.761600 +0.392200
14/02/2023 +0.0290% 1352.977300 1353.369400 +0.392100
13/02/2023 +0.0870% 1351.800400 1352.977300 +1.176900
10/02/2023 +0.0290% 1351.408000 1351.800400 +0.392400
09/02/2023 +0.0290% 1351.016000 1351.408000 +0.392000
08/02/2023 +0.0290% 1350.624300 1351.016000 +0.391700
07/02/2023 +0.0290% 1350.232100 1350.624300 +0.392200
06/02/2023 +0.0870% 1349.057400 1350.232100 +1.174700
03/02/2023 +0.0290% 1348.666700 1349.057400 +0.390700
02/02/2023 +0.0290% 1348.275500 1348.666700 +0.391200
01/02/2023 +0.0290% 1347.884100 1348.275500 +0.391400
31/01/2023 +0.0290% 1347.493900 1347.884100 +0.390200
30/01/2023 +0.0892% 1346.292000 1347.493900 +1.201900
27/01/2023 +0.0261% 1345.940400 1346.292000 +0.351600
26/01/2023 +0.0289% 1345.551700 1345.940400 +0.388700
25/01/2023 +0.0290% 1345.161500 1345.551700 +0.390200
24/01/2023 +0.0290% 1344.771300 1345.161500 +0.390200
23/01/2023 +0.0869% 1343.603000 1344.771300 +1.168300
20/01/2023 +0.0289% 1343.214100 1343.603000 +0.388900
19/01/2023 +0.0290% 1342.825200 1343.214100 +0.388900
18/01/2023 +0.0289% 1342.436600 1342.825200 +0.388600
17/01/2023 +0.0289% 1342.049100 1342.436600 +0.387500
16/01/2023 +0.0866% 1340.887900 1342.049100 +1.161200
13/01/2023 +0.0289% 1340.500500 1340.887900 +0.387400
12/01/2023 +0.0289% 1340.112700 1340.500500 +0.387800
11/01/2023 +0.0290% 1339.724700 1340.112700 +0.388000
10/01/2023 +0.0290% 1339.336400 1339.724700 +0.388300
09/01/2023 +0.0866% 1338.177400 1339.336400 +1.159000
06/01/2023 +0.0288% 1337.791400 1338.177400 +0.386000
05/01/2023 +0.0293% 1337.400000 1337.791400 +0.391400
04/01/2023 +0.0290% 1337.011600 1337.400000 +0.388400
03/01/2023 +0.1151% 1335.474200 1337.011600 +1.537400
30/12/2022 +0.0288% 1335.089700 1335.474200 +0.384500
29/12/2022 +0.0288% 1334.704600 1335.089700 +0.385100
28/12/2022 +0.0289% 1334.319500 1334.704600 +0.385100
27/12/2022 +0.0289% 1333.933400 1334.319500 +0.386100
Mostrando 601 - 700 de 1448 registros
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