Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0429%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0107% 2787.790400 2788.087900 +0.297500
13/10/2026 +0.0428% 2786.598000 2787.790400 +1.192400
09/10/2026 +0.0108% 2786.296200 2786.598000 +0.301800
08/10/2026 +0.0107% 2785.998600 2786.296200 +0.297600
07/10/2026 +0.0107% 2785.701400 2785.998600 +0.297200
06/10/2026 +0.0107% 2785.404000 2785.701400 +0.297400
05/10/2026 +0.0321% 2784.510500 2785.404000 +0.893500
02/10/2026 +0.0107% 2784.213600 2784.510500 +0.296900
01/10/2026 +0.0107% 2783.915800 2784.213600 +0.297800
30/09/2026 +0.0108% 2783.615500 2783.915800 +0.300300
29/09/2026 +0.0107% 2783.316500 2783.615500 +0.299000
28/09/2026 +0.0321% 2782.424400 2783.316500 +0.892100
25/09/2026 +0.0107% 2782.127500 2782.424400 +0.296900
24/09/2026 +0.0107% 2781.828700 2782.127500 +0.298800
23/09/2026 +0.0107% 2781.530400 2781.828700 +0.298300
22/09/2026 +0.0107% 2781.232800 2781.530400 +0.297600
21/09/2026 +0.0427% 2780.044200 2781.232800 +1.188600
17/09/2026 +0.0108% 2779.743000 2780.044200 +0.301200
16/09/2026 +0.0107% 2779.445700 2779.743000 +0.297300
15/09/2026 +0.0107% 2779.149000 2779.445700 +0.296700
14/09/2026 +0.0320% 2778.260100 2779.149000 +0.888900
11/09/2026 +0.0107% 2777.964000 2778.260100 +0.296100
10/09/2026 +0.0106% 2777.668700 2777.964000 +0.295300
09/09/2026 +0.0106% 2777.373500 2777.668700 +0.295200
08/09/2026 +0.0106% 2777.078400 2777.373500 +0.295100
07/09/2026 +0.0319% 2776.192500 2777.078400 +0.885900
04/09/2026 +0.0107% 2775.894100 2776.192500 +0.298400
03/09/2026 +0.0107% 2775.596800 2775.894100 +0.297300
02/09/2026 +0.0107% 2775.300200 2775.596800 +0.296600
01/09/2026 +0.0107% 2775.003200 2775.300200 +0.297000
31/08/2026 +0.0322% 2774.110700 2775.003200 +0.892500
28/08/2026 +0.0107% 2773.812800 2774.110700 +0.297900
27/08/2026 +0.0107% 2773.516000 2773.812800 +0.296800
26/08/2026 +0.0107% 2773.219000 2773.516000 +0.297000
25/08/2026 +0.0107% 2772.922000 2773.219000 +0.297000
24/08/2026 +0.0320% 2772.034200 2772.922000 +0.887800
21/08/2026 +0.0109% 2771.732700 2772.034200 +0.301500
20/08/2026 +0.0109% 2771.431100 2771.732700 +0.301600
19/08/2026 +0.0108% 2771.132800 2771.431100 +0.298300
18/08/2026 +0.0107% 2770.835600 2771.132800 +0.297200
17/08/2026 +0.0322% 2769.944200 2770.835600 +0.891400
14/08/2026 +0.0111% 2769.637500 2769.944200 +0.306700
13/08/2026 +0.0107% 2769.340600 2769.637500 +0.296900
12/08/2026 +0.0107% 2769.045400 2769.340600 +0.295200
11/08/2026 +0.0107% 2768.749000 2769.045400 +0.296400
10/08/2026 +0.0322% 2767.856800 2768.749000 +0.892200
07/08/2026 +0.0111% 2767.550200 2767.856800 +0.306600
06/08/2026 +0.0106% 2767.256000 2767.550200 +0.294200
05/08/2026 +0.0215% 2766.662300 2767.256000 +0.593700
03/08/2026 +0.0324% 2765.766500 2766.662300 +0.895800
31/07/2026 +0.0108% 2765.467700 2765.766500 +0.298800
30/07/2026 +0.0106% 2765.173200 2765.467700 +0.294500
29/07/2026 +0.0107% 2764.877700 2765.173200 +0.295500
28/07/2026 +0.0107% 2764.581800 2764.877700 +0.295900
27/07/2026 +0.0321% 2763.695200 2764.581800 +0.886600
24/07/2026 +0.0107% 2763.399100 2763.695200 +0.296100
23/07/2026 +0.0107% 2763.103500 2763.399100 +0.295600
22/07/2026 +0.0107% 2762.806600 2763.103500 +0.296900
21/07/2026 +0.0107% 2762.510700 2762.806600 +0.295900
20/07/2026 +0.0320% 2761.625600 2762.510700 +0.885100
17/07/2026 +0.0214% 2761.035600 2761.625600 +0.590000
15/07/2026 +0.0107% 2760.740900 2761.035600 +0.294700
14/07/2026 +0.0107% 2760.445500 2760.740900 +0.295400
13/07/2026 +0.0321% 2759.560300 2760.445500 +0.885200
10/07/2026 +0.0107% 2759.265600 2759.560300 +0.294700
09/07/2026 +0.0107% 2758.971000 2759.265600 +0.294600
08/07/2026 +0.0108% 2758.672200 2758.971000 +0.298800
07/07/2026 +0.0108% 2758.375100 2758.672200 +0.297100
06/07/2026 +0.0322% 2757.488200 2758.375100 +0.886900
03/07/2026 +0.0109% 2757.188800 2757.488200 +0.299400
02/07/2026 +0.0107% 2756.893800 2757.188800 +0.295000
01/07/2026 +0.0108% 2756.595500 2756.893800 +0.298300
30/06/2026 +0.0429% 2755.414500 2756.595500 +1.181000
26/06/2026 +0.0107% 2755.119700 2755.414500 +0.294800
25/06/2026 +0.0107% 2754.825100 2755.119700 +0.294600
24/06/2026 +0.0107% 2754.530500 2754.825100 +0.294600
23/06/2026 +0.0107% 2754.236500 2754.530500 +0.294000
22/06/2026 +0.0320% 2753.355500 2754.236500 +0.881000
19/06/2026 +0.0107% 2753.059700 2753.355500 +0.295800
18/06/2026 +0.0108% 2752.763000 2753.059700 +0.296700
17/06/2026 +0.0107% 2752.468200 2752.763000 +0.294800
16/06/2026 +0.0107% 2752.174100 2752.468200 +0.294100
15/06/2026 +0.0319% 2751.295200 2752.174100 +0.878900
12/06/2026 +0.0110% 2750.992300 2751.295200 +0.302900
11/06/2026 +0.0108% 2750.695500 2750.992300 +0.296800
10/06/2026 +0.0107% 2750.402400 2750.695500 +0.293100
09/06/2026 +0.0107% 2750.109400 2750.402400 +0.293000
08/06/2026 +0.0318% 2749.234100 2750.109400 +0.875300
05/06/2026 +0.0107% 2748.940300 2749.234100 +0.293800
04/06/2026 +0.0109% 2748.641400 2748.940300 +0.298900
03/06/2026 +0.0107% 2748.346700 2748.641400 +0.294700
02/06/2026 +0.0107% 2748.052200 2748.346700 +0.294500
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
Mostrando 1 - 100 de 2678 registros
Volver al Detalle Ver Historial