Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0533%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0319% 2747.175000 2748.052200 +0.877200
29/05/2026 +0.0112% 2746.867300 2747.175000 +0.307700
28/05/2026 +0.0106% 2746.575700 2746.867300 +0.291600
27/05/2026 +0.0107% 2746.281700 2746.575700 +0.294000
26/05/2026 +0.0107% 2745.988500 2746.281700 +0.293200
25/05/2026 +0.0321% 2745.108500 2745.988500 +0.880000
22/05/2026 +0.0214% 2744.520900 2745.108500 +0.587600
20/05/2026 +0.0107% 2744.227100 2744.520900 +0.293800
19/05/2026 +0.0107% 2743.934700 2744.227100 +0.292400
18/05/2026 +0.0319% 2743.059800 2743.934700 +0.874900
15/05/2026 +0.0106% 2742.768600 2743.059800 +0.291200
14/05/2026 +0.0107% 2742.476000 2742.768600 +0.292600
13/05/2026 +0.0107% 2742.183900 2742.476000 +0.292100
12/05/2026 +0.0106% 2741.893100 2742.183900 +0.290800
11/05/2026 +0.0319% 2741.017700 2741.893100 +0.875400
08/05/2026 +0.0108% 2740.721700 2741.017700 +0.296000
07/05/2026 +0.0106% 2740.430500 2740.721700 +0.291200
06/05/2026 +0.0106% 2740.139600 2740.430500 +0.290900
05/05/2026 +0.0106% 2739.848900 2740.139600 +0.290700
04/05/2026 +0.0425% 2738.684000 2739.848900 +1.164900
30/04/2026 +0.0107% 2738.391600 2738.684000 +0.292400
29/04/2026 +0.0105% 2738.105200 2738.391600 +0.286400
28/04/2026 +0.0107% 2737.812600 2738.105200 +0.292600
27/04/2026 +0.0320% 2736.937400 2737.812600 +0.875200
24/04/2026 +0.0108% 2736.642300 2736.937400 +0.295100
23/04/2026 +0.0107% 2736.350000 2736.642300 +0.292300
22/04/2026 +0.0108% 2736.055100 2736.350000 +0.294900
21/04/2026 +0.0106% 2735.764800 2736.055100 +0.290300
20/04/2026 +0.0533% 2734.307800 2735.764800 +1.457000
17/04/2026 +0.0108% 2734.598800 2734.892900 +0.294100
16/04/2026 +0.0106% 2734.307800 2734.598800 +0.291000
15/04/2026 +0.0107% 2734.016000 2734.307800 +0.291800
14/04/2026 +0.0428% 2732.846600 2734.016000 +1.169400
10/04/2026 +0.0110% 2732.545300 2732.846600 +0.301300
09/04/2026 +0.0214% 2731.960100 2732.545300 +0.585200
07/04/2026 +0.0107% 2731.667100 2731.960100 +0.293000
06/04/2026 +0.0428% 2730.499200 2731.667100 +1.167900
02/04/2026 +0.0109% 2730.200800 2730.499200 +0.298400
01/04/2026 +0.0108% 2729.907300 2730.200800 +0.293500
31/03/2026 +0.0108% 2729.611800 2729.907300 +0.295500
30/03/2026 +0.0321% 2728.734500 2729.611800 +0.877300
27/03/2026 +0.0108% 2728.440200 2728.734500 +0.294300
26/03/2026 +0.0108% 2728.144500 2728.440200 +0.295700
25/03/2026 +0.0108% 2727.850400 2728.144500 +0.294100
24/03/2026 +0.0107% 2727.557200 2727.850400 +0.293200
23/03/2026 +0.0321% 2726.682000 2727.557200 +0.875200
20/03/2026 +0.0108% 2726.386200 2726.682000 +0.295800
19/03/2026 +0.0108% 2726.091600 2726.386200 +0.294600
18/03/2026 +0.0107% 2725.799900 2726.091600 +0.291700
17/03/2026 +0.0107% 2725.508400 2725.799900 +0.291500
16/03/2026 +0.0322% 2724.631100 2725.508400 +0.877300
13/03/2026 +0.0111% 2724.327600 2724.631100 +0.303500
12/03/2026 +0.0214% 2723.744800 2724.327600 +0.582800
10/03/2026 +0.0107% 2723.452300 2723.744800 +0.292500
09/03/2026 +0.0321% 2722.578900 2723.452300 +0.873400
06/03/2026 +0.0110% 2722.279800 2722.578900 +0.299100
05/03/2026 +0.0107% 2721.988200 2722.279800 +0.291600
04/03/2026 +0.0107% 2721.696300 2721.988200 +0.291900
03/03/2026 +0.0109% 2721.399600 2721.696300 +0.296700
02/03/2026 +0.0327% 2720.508800 2721.399600 +0.890800
27/02/2026 +0.0108% 2720.216300 2720.508800 +0.292500
26/02/2026 +0.0107% 2719.924400 2720.216300 +0.291900
25/02/2026 +0.0108% 2719.630300 2719.924400 +0.294100
24/02/2026 +0.0107% 2719.338800 2719.630300 +0.291500
23/02/2026 +0.0322% 2718.464300 2719.338800 +0.874500
20/02/2026 +0.0107% 2718.173600 2718.464300 +0.290700
19/02/2026 +0.0108% 2717.879900 2718.173600 +0.293700
18/02/2026 +0.0107% 2717.588300 2717.879900 +0.291600
17/02/2026 +0.0429% 2716.421400 2717.588300 +1.166900
13/02/2026 +0.0107% 2716.129800 2716.421400 +0.291600
12/02/2026 +0.0107% 2715.839000 2716.129800 +0.290800
11/02/2026 +0.0107% 2715.549700 2715.839000 +0.289300
10/02/2026 +0.0429% 2714.384400 2715.549700 +1.165300
06/02/2026 +0.0108% 2714.091000 2714.384400 +0.293400
05/02/2026 +0.0113% 2713.784700 2714.091000 +0.306300
04/02/2026 +0.0108% 2713.492600 2713.784700 +0.292100
03/02/2026 +0.0430% 2712.325000 2713.492600 +1.167600
30/01/2026 +0.0107% 2712.033500 2712.325000 +0.291500
29/01/2026 +0.0108% 2711.741200 2712.033500 +0.292300
28/01/2026 +0.0107% 2711.450100 2711.741200 +0.291100
27/01/2026 +0.0107% 2711.159500 2711.450100 +0.290600
26/01/2026 +0.0321% 2710.288900 2711.159500 +0.870600
23/01/2026 +0.0107% 2709.999400 2710.288900 +0.289500
22/01/2026 +0.0107% 2709.709800 2709.999400 +0.289600
21/01/2026 +0.0107% 2709.420300 2709.709800 +0.289500
20/01/2026 +0.0107% 2709.129600 2709.420300 +0.290700
19/01/2026 +0.0321% 2708.259700 2709.129600 +0.869900
16/01/2026 +0.0107% 2707.969800 2708.259700 +0.289900
15/01/2026 +0.0107% 2707.678900 2707.969800 +0.290900
14/01/2026 +0.0108% 2707.387400 2707.678900 +0.291500
13/01/2026 +0.0108% 2707.094400 2707.387400 +0.293000
12/01/2026 +0.0325% 2706.215700 2707.094400 +0.878700
09/01/2026 +0.0109% 2705.921700 2706.215700 +0.294000
08/01/2026 +0.0109% 2705.627200 2705.921700 +0.294500
07/01/2026 +0.0122% 2705.295900 2705.627200 +0.331300
06/01/2026 +0.0109% 2705.000300 2705.295900 +0.295600
05/01/2026 +0.0324% 2704.124300 2705.000300 +0.876000
02/01/2026 +0.0220% 2703.529700 2704.124300 +0.594600
31/12/2025 +0.0219% 2702.938300 2703.529700 +0.591400
29/12/2025 +0.0341% 2702.015500 2702.938300 +0.922800
Mostrando 1 - 100 de 2586 registros
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