Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0414%
Máximo
0.1448%
Mínimo
0.0243%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/09/2022 +0.0275% 1295.341600 1295.697700 +0.356100
14/09/2022 +0.0272% 1294.988900 1295.341600 +0.352700
13/09/2022 +0.0268% 1294.641600 1294.988900 +0.347300
12/09/2022 +0.0803% 1293.602400 1294.641600 +1.039200
09/09/2022 +0.0267% 1293.256900 1293.602400 +0.345500
08/09/2022 +0.0255% 1292.927800 1293.256900 +0.329100
07/09/2022 +0.0251% 1292.602800 1292.927800 +0.325000
06/09/2022 +0.0248% 1292.282900 1292.602800 +0.319900
05/09/2022 +0.0749% 1291.314700 1292.282900 +0.968200
02/09/2022 +0.0250% 1290.991600 1291.314700 +0.323100
01/09/2022 +0.0251% 1290.668000 1290.991600 +0.323600
31/08/2022 +0.0251% 1290.344700 1290.668000 +0.323300
30/08/2022 +0.0247% 1290.026500 1290.344700 +0.318200
29/08/2022 +0.0748% 1289.062300 1290.026500 +0.964200
26/08/2022 +0.0250% 1288.740600 1289.062300 +0.321700
25/08/2022 +0.0251% 1288.417800 1288.740600 +0.322800
24/08/2022 +0.0250% 1288.095400 1288.417800 +0.322400
23/08/2022 +0.0250% 1287.773900 1288.095400 +0.321500
22/08/2022 +0.0746% 1286.813200 1287.773900 +0.960700
19/08/2022 +0.0248% 1286.493800 1286.813200 +0.319400
18/08/2022 +0.0250% 1286.172400 1286.493800 +0.321400
17/08/2022 +0.0247% 1285.854700 1286.172400 +0.317700
16/08/2022 +0.0995% 1284.576300 1285.854700 +1.278400
12/08/2022 +0.0249% 1284.256500 1284.576300 +0.319800
11/08/2022 +0.0250% 1283.935600 1284.256500 +0.320900
10/08/2022 +0.0249% 1283.616400 1283.935600 +0.319200
09/08/2022 +0.0250% 1283.295400 1283.616400 +0.321000
08/08/2022 +0.0748% 1282.335700 1283.295400 +0.959700
05/08/2022 +0.0249% 1282.016000 1282.335700 +0.319700
04/08/2022 +0.0249% 1281.696600 1282.016000 +0.319400
03/08/2022 +0.0243% 1281.385400 1281.696600 +0.311200
02/08/2022 +0.0248% 1281.067800 1281.385400 +0.317600
01/08/2022 +0.0747% 1280.111600 1281.067800 +0.956200
29/07/2022 +0.0249% 1279.793200 1280.111600 +0.318400
Mostrando 701 - 800 de 1448 registros
Volver al Detalle Ver Historial