Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0433%
Máximo
0.1448%
Mínimo
0.0261%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0871% 1332.771800 1333.933400 +1.161600
23/12/2022 +0.0289% 1332.386100 1332.771800 +0.385700
22/12/2022 +0.0294% 1331.993800 1332.386100 +0.392300
21/12/2022 +0.0289% 1331.608600 1331.993800 +0.385200
20/12/2022 +0.0289% 1331.223400 1331.608600 +0.385200
19/12/2022 +0.0865% 1330.072200 1331.223400 +1.151200
16/12/2022 +0.0288% 1329.689400 1330.072200 +0.382800
15/12/2022 +0.0290% 1329.304400 1329.689400 +0.385000
14/12/2022 +0.0290% 1328.918900 1329.304400 +0.385500
13/12/2022 +0.0290% 1328.533300 1328.918900 +0.385600
12/12/2022 +0.0866% 1327.383600 1328.533300 +1.149700
09/12/2022 +0.0577% 1326.617300 1327.383600 +0.766300
07/12/2022 +0.0290% 1326.232900 1326.617300 +0.384400
06/12/2022 +0.0290% 1325.848000 1326.232900 +0.384900
05/12/2022 +0.0865% 1324.701800 1325.848000 +1.146200
02/12/2022 +0.0287% 1324.321100 1324.701800 +0.380700
01/12/2022 +0.0291% 1323.935200 1324.321100 +0.385900
30/11/2022 +0.0287% 1323.555000 1323.935200 +0.380200
29/11/2022 +0.0289% 1323.172500 1323.555000 +0.382500
28/11/2022 +0.0865% 1322.028600 1323.172500 +1.143900
25/11/2022 +0.0286% 1321.651000 1322.028600 +0.377600
24/11/2022 +0.0289% 1321.269500 1321.651000 +0.381500
23/11/2022 +0.0290% 1320.886300 1321.269500 +0.383200
22/11/2022 +0.0289% 1320.504000 1320.886300 +0.382300
21/11/2022 +0.0868% 1319.357900 1320.504000 +1.146100
18/11/2022 +0.0289% 1318.976100 1319.357900 +0.381800
17/11/2022 +0.0289% 1318.594900 1318.976100 +0.381200
16/11/2022 +0.0289% 1318.214200 1318.594900 +0.380700
15/11/2022 +0.0288% 1317.834100 1318.214200 +0.380100
14/11/2022 +0.0866% 1316.692700 1317.834100 +1.141400
11/11/2022 +0.0289% 1316.311600 1316.692700 +0.381100
10/11/2022 +0.0290% 1315.930500 1316.311600 +0.381100
09/11/2022 +0.0290% 1315.549100 1315.930500 +0.381400
08/11/2022 +0.0290% 1315.168100 1315.549100 +0.381000
07/11/2022 +0.0862% 1314.034400 1315.168100 +1.133700
04/11/2022 +0.0286% 1313.658200 1314.034400 +0.376200
03/11/2022 +0.0286% 1313.282000 1313.658200 +0.376200
02/11/2022 +0.1448% 1311.381900 1313.282000 +1.900100
28/10/2022 +0.0289% 1311.002700 1311.381900 +0.379200
27/10/2022 +0.0289% 1310.623700 1311.002700 +0.379000
26/10/2022 +0.0294% 1310.238300 1310.623700 +0.385400
25/10/2022 +0.0290% 1309.858400 1310.238300 +0.379900
24/10/2022 +0.0868% 1308.721400 1309.858400 +1.137000
21/10/2022 +0.0289% 1308.343000 1308.721400 +0.378400
20/10/2022 +0.0289% 1307.965100 1308.343000 +0.377900
19/10/2022 +0.0288% 1307.588700 1307.965100 +0.376400
18/10/2022 +0.0287% 1307.213300 1307.588700 +0.375400
17/10/2022 +0.0843% 1306.112000 1307.213300 +1.101300
14/10/2022 +0.0278% 1305.749200 1306.112000 +0.362800
13/10/2022 +0.0275% 1305.389900 1305.749200 +0.359300
12/10/2022 +0.0278% 1305.027500 1305.389900 +0.362400
11/10/2022 +0.1105% 1303.585700 1305.027500 +1.441800
07/10/2022 +0.0276% 1303.225700 1303.585700 +0.360000
06/10/2022 +0.0276% 1302.866000 1303.225700 +0.359700
05/10/2022 +0.0277% 1302.505800 1302.866000 +0.360200
04/10/2022 +0.0276% 1302.146500 1302.505800 +0.359300
03/10/2022 +0.0830% 1301.066000 1302.146500 +1.080500
30/09/2022 +0.0276% 1300.706800 1301.066000 +0.359200
29/09/2022 +0.0277% 1300.346800 1300.706800 +0.360000
28/09/2022 +0.0274% 1299.990900 1300.346800 +0.355900
27/09/2022 +0.0280% 1299.627000 1299.990900 +0.363900
26/09/2022 +0.0827% 1298.552800 1299.627000 +1.074200
23/09/2022 +0.0274% 1298.197600 1298.552800 +0.355200
22/09/2022 +0.0276% 1297.839200 1298.197600 +0.358400
21/09/2022 +0.0276% 1297.481500 1297.839200 +0.357700
20/09/2022 +0.1376% 1295.697700 1297.481500 +1.783800
Mostrando 701 - 800 de 1482 registros