Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0323%
Máximo
0.0995%
Mínimo
0.0179%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1482 registros
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