Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0275%
Máximo
0.0891%
Mínimo
0.0131%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0249% 1279.474500 1279.793200 +0.318700
27/07/2022 +0.0247% 1279.158200 1279.474500 +0.316300
26/07/2022 +0.0249% 1278.839700 1279.158200 +0.318500
25/07/2022 +0.0736% 1277.899200 1278.839700 +0.940500
22/07/2022 +0.0245% 1277.586400 1277.899200 +0.312800
21/07/2022 +0.0243% 1277.276200 1277.586400 +0.310200
20/07/2022 +0.0244% 1276.964500 1277.276200 +0.311700
19/07/2022 +0.0241% 1276.656700 1276.964500 +0.307800
18/07/2022 +0.0704% 1275.757900 1276.656700 +0.898800
15/07/2022 +0.0233% 1275.460100 1275.757900 +0.297800
14/07/2022 +0.0223% 1275.175700 1275.460100 +0.284400
13/07/2022 +0.0221% 1274.894000 1275.175700 +0.281700
12/07/2022 +0.0223% 1274.609700 1274.894000 +0.284300
11/07/2022 +0.0669% 1273.757800 1274.609700 +0.851900
08/07/2022 +0.0224% 1273.471900 1273.757800 +0.285900
07/07/2022 +0.0224% 1273.187200 1273.471900 +0.284700
06/07/2022 +0.0223% 1272.903000 1273.187200 +0.284200
05/07/2022 +0.0223% 1272.619300 1272.903000 +0.283700
04/07/2022 +0.0665% 1271.773300 1272.619300 +0.846000
01/07/2022 +0.0221% 1271.492300 1271.773300 +0.281000
30/06/2022 +0.0224% 1271.207800 1271.492300 +0.284500
29/06/2022 +0.0224% 1270.922700 1271.207800 +0.285100
28/06/2022 +0.0891% 1269.791000 1270.922700 +1.131700
24/06/2022 +0.0227% 1269.502700 1269.791000 +0.288300
23/06/2022 +0.0219% 1269.224900 1269.502700 +0.277800
22/06/2022 +0.0443% 1268.663100 1269.224900 +0.561800
20/06/2022 +0.0649% 1267.839900 1268.663100 +0.823200
17/06/2022 +0.0217% 1267.564800 1267.839900 +0.275100
16/06/2022 +0.0216% 1267.291100 1267.564800 +0.273700
15/06/2022 +0.0217% 1267.016600 1267.291100 +0.274500
14/06/2022 +0.0215% 1266.744800 1267.016600 +0.271800
13/06/2022 +0.0640% 1265.934700 1266.744800 +0.810100
10/06/2022 +0.0212% 1265.666500 1265.934700 +0.268200
09/06/2022 +0.0212% 1265.398400 1265.666500 +0.268100
08/06/2022 +0.0204% 1265.139900 1265.398400 +0.258500
07/06/2022 +0.0203% 1264.882800 1265.139900 +0.257100
06/06/2022 +0.0608% 1264.114600 1264.882800 +0.768200
03/06/2022 +0.0202% 1263.859100 1264.114600 +0.255500
02/06/2022 +0.0203% 1263.602100 1263.859100 +0.257000
01/06/2022 +0.0205% 1263.343100 1263.602100 +0.259000
31/05/2022 +0.0204% 1263.085000 1263.343100 +0.258100
30/05/2022 +0.0610% 1262.315200 1263.085000 +0.769800
27/05/2022 +0.0203% 1262.058900 1262.315200 +0.256300
26/05/2022 +0.0203% 1261.802400 1262.058900 +0.256500
25/05/2022 +0.0203% 1261.546400 1261.802400 +0.256000
24/05/2022 +0.0204% 1261.289600 1261.546400 +0.256800
23/05/2022 +0.0609% 1260.521300 1261.289600 +0.768300
20/05/2022 +0.0202% 1260.266400 1260.521300 +0.254900
19/05/2022 +0.0201% 1260.013200 1260.266400 +0.253200
18/05/2022 +0.0202% 1259.758200 1260.013200 +0.255000
17/05/2022 +0.0200% 1259.506900 1259.758200 +0.251300
16/05/2022 +0.0603% 1258.747400 1259.506900 +0.759500
13/05/2022 +0.0200% 1258.496300 1258.747400 +0.251100
12/05/2022 +0.0200% 1258.245100 1258.496300 +0.251200
11/05/2022 +0.0194% 1258.001100 1258.245100 +0.244000
10/05/2022 +0.0195% 1257.755900 1258.001100 +0.245200
09/05/2022 +0.0567% 1257.043400 1257.755900 +0.712500
06/05/2022 +0.0184% 1256.812500 1257.043400 +0.230900
05/05/2022 +0.0186% 1256.578800 1256.812500 +0.233700
04/05/2022 +0.0192% 1256.337800 1256.578800 +0.241000
03/05/2022 +0.0179% 1256.113200 1256.337800 +0.224600
02/05/2022 +0.0547% 1255.426800 1256.113200 +0.686400
29/04/2022 +0.0182% 1255.198600 1255.426800 +0.228200
28/04/2022 +0.0182% 1254.969700 1255.198600 +0.228900
27/04/2022 +0.0182% 1254.741400 1254.969700 +0.228300
26/04/2022 +0.0181% 1254.514000 1254.741400 +0.227400
25/04/2022 +0.0535% 1253.842700 1254.514000 +0.671300
22/04/2022 +0.0178% 1253.620100 1253.842700 +0.222600
21/04/2022 +0.0179% 1253.396300 1253.620100 +0.223800
20/04/2022 +0.0178% 1253.173300 1253.396300 +0.223000
19/04/2022 +0.0173% 1252.957000 1253.173300 +0.216300
18/04/2022 +0.0690% 1252.092300 1252.957000 +0.864700
14/04/2022 +0.0173% 1251.876200 1252.092300 +0.216100
13/04/2022 +0.0168% 1251.665300 1251.876200 +0.210900
12/04/2022 +0.0170% 1251.452200 1251.665300 +0.213100
11/04/2022 +0.0513% 1250.810000 1251.452200 +0.642200
08/04/2022 +0.0170% 1250.597300 1250.810000 +0.212700
07/04/2022 +0.0171% 1250.383300 1250.597300 +0.214000
06/04/2022 +0.0170% 1250.170400 1250.383300 +0.212900
05/04/2022 +0.0170% 1249.957700 1250.170400 +0.212700
04/04/2022 +0.0510% 1249.320800 1249.957700 +0.636900
01/04/2022 +0.0169% 1249.109100 1249.320800 +0.211700
31/03/2022 +0.0144% 1248.929100 1249.109100 +0.180000
30/03/2022 +0.0131% 1248.765000 1248.929100 +0.164100
29/03/2022 +0.0136% 1248.595700 1248.765000 +0.169300
28/03/2022 +0.0414% 1248.078900 1248.595700 +0.516800
25/03/2022 +0.0138% 1247.906500 1248.078900 +0.172400
24/03/2022 +0.0134% 1247.739200 1247.906500 +0.167300
23/03/2022 +0.0134% 1247.571700 1247.739200 +0.167500
22/03/2022 +0.0134% 1247.404900 1247.571700 +0.166800
21/03/2022 +0.0409% 1246.895200 1247.404900 +0.509700
18/03/2022 +0.0134% 1246.728600 1246.895200 +0.166600
17/03/2022 +0.0134% 1246.562000 1246.728600 +0.166600
16/03/2022 +0.0134% 1246.394800 1246.562000 +0.167200
15/03/2022 +0.0133% 1246.228800 1246.394800 +0.166000
14/03/2022 +0.0405% 1245.723900 1246.228800 +0.504900
11/03/2022 +0.0133% 1245.558000 1245.723900 +0.165900
10/03/2022 +0.0134% 1245.390900 1245.558000 +0.167100
09/03/2022 +0.0134% 1245.223600 1245.390900 +0.167300
08/03/2022 +0.0134% 1245.057300 1245.223600 +0.166300
Mostrando 801 - 900 de 1448 registros
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