Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0457%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 +0.0330% 2701.123000 2702.015500 +0.892500
23/12/2025 +0.0110% 2700.824700 2701.123000 +0.298300
22/12/2025 +0.0336% 2699.916500 2700.824700 +0.908200
19/12/2025 +0.0113% 2699.611700 2699.916500 +0.304800
18/12/2025 +0.0115% 2699.301000 2699.611700 +0.310700
17/12/2025 +0.0114% 2698.993400 2699.301000 +0.307600
16/12/2025 +0.0114% 2698.685700 2698.993400 +0.307700
15/12/2025 +0.0341% 2697.765800 2698.685700 +0.919900
12/12/2025 +0.0113% 2697.459700 2697.765800 +0.306100
11/12/2025 +0.0114% 2697.151500 2697.459700 +0.308200
10/12/2025 +0.0114% 2696.843100 2697.151500 +0.308400
09/12/2025 +0.0457% 2695.612100 2696.843100 +1.231000
05/12/2025 +0.0114% 2695.304400 2695.612100 +0.307700
04/12/2025 +0.0115% 2694.995200 2695.304400 +0.309200
03/12/2025 +0.0115% 2694.686100 2694.995200 +0.309100
02/12/2025 +0.0114% 2694.377900 2694.686100 +0.308200
01/12/2025 +0.0342% 2693.455300 2694.377900 +0.922600
28/11/2025 +0.0114% 2693.147300 2693.455300 +0.308000
27/11/2025 +0.0114% 2692.839300 2693.147300 +0.308000
26/11/2025 +0.0115% 2692.529100 2692.839300 +0.310200
25/11/2025 +0.0127% 2692.187900 2692.529100 +0.341200
24/11/2025 +0.0341% 2691.268700 2692.187900 +0.919200
21/11/2025 +0.0114% 2690.962600 2691.268700 +0.306100
20/11/2025 +0.0114% 2690.656900 2690.962600 +0.305700
19/11/2025 +0.0114% 2690.350700 2690.656900 +0.306200
18/11/2025 +0.0114% 2690.044700 2690.350700 +0.306000
17/11/2025 +0.0341% 2689.127700 2690.044700 +0.917000
14/11/2025 +0.0114% 2688.822200 2689.127700 +0.305500
13/11/2025 +0.0114% 2688.516900 2688.822200 +0.305300
12/11/2025 +0.0113% 2688.212100 2688.516900 +0.304800
11/11/2025 +0.0113% 2687.907400 2688.212100 +0.304700
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