Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0245%
Máximo
0.0723%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2022 +0.0674% 2087.190200 2088.597000 +1.406800
17/06/2022 +0.0225% 2086.720200 2087.190200 +0.470000
16/06/2022 +0.0224% 2086.252500 2086.720200 +0.467700
15/06/2022 +0.0225% 2085.783500 2086.252500 +0.469000
14/06/2022 +0.0223% 2085.318800 2085.783500 +0.464700
13/06/2022 +0.0664% 2083.934000 2085.318800 +1.384800
10/06/2022 +0.0220% 2083.475300 2083.934000 +0.458700
09/06/2022 +0.0220% 2083.016800 2083.475300 +0.458500
08/06/2022 +0.0213% 2082.574200 2083.016800 +0.442600
07/06/2022 +0.0211% 2082.133900 2082.574200 +0.440300
06/06/2022 +0.0632% 2080.818000 2082.133900 +1.315900
03/06/2022 +0.0210% 2080.380300 2080.818000 +0.437700
02/06/2022 +0.0212% 2079.940300 2080.380300 +0.440000
01/06/2022 +0.0213% 2079.496800 2079.940300 +0.443500
31/05/2022 +0.0213% 2079.054800 2079.496800 +0.442000
30/05/2022 +0.0634% 2077.736600 2079.054800 +1.318200
27/05/2022 +0.0211% 2077.297600 2077.736600 +0.439000
26/05/2022 +0.0211% 2076.858300 2077.297600 +0.439300
25/05/2022 +0.0211% 2076.419800 2076.858300 +0.438500
24/05/2022 +0.0212% 2075.980200 2076.419800 +0.439600
23/05/2022 +0.0634% 2074.664400 2075.980200 +1.315800
20/05/2022 +0.0210% 2074.227800 2074.664400 +0.436600
19/05/2022 +0.0209% 2073.794000 2074.227800 +0.433800
18/05/2022 +0.0211% 2073.357400 2073.794000 +0.436600
17/05/2022 +0.0208% 2072.926800 2073.357400 +0.430600
16/05/2022 +0.0628% 2071.625600 2072.926800 +1.301200
13/05/2022 +0.0208% 2071.195300 2071.625600 +0.430300
12/05/2022 +0.0208% 2070.765000 2071.195300 +0.430300
11/05/2022 +0.0202% 2070.346400 2070.765000 +0.418600
10/05/2022 +0.0203% 2069.925800 2070.346400 +0.420600
09/05/2022 +0.0591% 2068.702200 2069.925800 +1.223600
06/05/2022 +0.0192% 2068.305200 2068.702200 +0.397000
05/05/2022 +0.0194% 2067.903600 2068.305200 +0.401600
04/05/2022 +0.0200% 2067.490000 2067.903600 +0.413600
03/05/2022 +0.0187% 2067.103300 2067.490000 +0.386700
02/05/2022 +0.0571% 2065.922800 2067.103300 +1.180500
29/04/2022 +0.0190% 2065.530300 2065.922800 +0.392500
28/04/2022 +0.0191% 2065.136800 2065.530300 +0.393500
27/04/2022 +0.0190% 2064.744100 2065.136800 +0.392700
26/04/2022 +0.0189% 2064.353100 2064.744100 +0.391000
25/04/2022 +0.0560% 2063.197400 2064.353100 +1.155700
22/04/2022 +0.0186% 2062.814200 2063.197400 +0.383200
21/04/2022 +0.0187% 2062.429000 2062.814200 +0.385200
20/04/2022 +0.0186% 2062.045100 2062.429000 +0.383900
19/04/2022 +0.0181% 2061.672200 2062.045100 +0.372900
18/04/2022 +0.0723% 2060.181800 2061.672200 +1.490400
14/04/2022 +0.0181% 2059.809200 2060.181800 +0.372600
13/04/2022 +0.0177% 2059.445300 2059.809200 +0.363900
12/04/2022 +0.0179% 2059.077700 2059.445300 +0.367600
11/04/2022 +0.0538% 2057.970300 2059.077700 +1.107400
08/04/2022 +0.0178% 2057.603500 2057.970300 +0.366800
07/04/2022 +0.0179% 2057.234600 2057.603500 +0.368900
06/04/2022 +0.0179% 2056.867300 2057.234600 +0.367300
05/04/2022 +0.0178% 2056.500400 2056.867300 +0.366900
04/04/2022 +0.0534% 2055.401900 2056.500400 +1.098500
01/04/2022 +0.0178% 2055.036800 2055.401900 +0.365100
31/03/2022 +0.0152% 2054.723700 2055.036800 +0.313100
30/03/2022 +0.0140% 2054.436800 2054.723700 +0.286900
29/03/2022 +0.0144% 2054.141500 2054.436800 +0.295300
28/03/2022 +0.0439% 2053.240600 2054.141500 +0.900900
25/03/2022 +0.0146% 2052.939900 2053.240600 +0.300700
24/03/2022 +0.0142% 2052.647900 2052.939900 +0.292000
23/03/2022 +0.0142% 2052.355600 2052.647900 +0.292300
22/03/2022 +0.0142% 2052.064200 2052.355600 +0.291400
21/03/2022 +0.0433% 2051.175100 2052.064200 +0.889100
18/03/2022 +0.0142% 2050.884200 2051.175100 +0.290900
17/03/2022 +0.0142% 2050.593300 2050.884200 +0.290900
16/03/2022 +0.0142% 2050.301300 2050.593300 +0.292000
15/03/2022 +0.0141% 2050.011500 2050.301300 +0.289800
14/03/2022 +0.0430% 2049.130400 2050.011500 +0.881100
11/03/2022 +0.0141% 2048.840600 2049.130400 +0.289800
10/03/2022 +0.0142% 2048.549000 2048.840600 +0.291600
09/03/2022 +0.0143% 2048.256900 2048.549000 +0.292100
08/03/2022 +0.0142% 2047.966600 2048.256900 +0.290300
07/03/2022 +0.0419% 2047.108000 2047.966600 +0.858600
04/03/2022 +0.0140% 2046.821500 2047.108000 +0.286500
03/03/2022 +0.0140% 2046.534800 2046.821500 +0.286700
02/03/2022 +0.0140% 2046.247600 2046.534800 +0.287200
01/03/2022 +0.0141% 2045.959700 2046.247600 +0.287900
28/02/2022 +0.0396% 2045.149700 2045.959700 +0.810000
25/02/2022 +0.0128% 2044.887000 2045.149700 +0.262700
24/02/2022 +0.0131% 2044.618800 2044.887000 +0.268200
23/02/2022 +0.0132% 2044.348800 2044.618800 +0.270000
22/02/2022 +0.0131% 2044.080400 2044.348800 +0.268400
21/02/2022 +0.0394% 2043.275700 2044.080400 +0.804700
18/02/2022 +0.0131% 2043.008000 2043.275700 +0.267700
17/02/2022 +0.0131% 2042.740300 2043.008000 +0.267700
16/02/2022 +0.0129% 2042.476800 2042.740300 +0.263500
15/02/2022 +0.0130% 2042.211700 2042.476800 +0.265100
14/02/2022 +0.0386% 2041.424100 2042.211700 +0.787600
11/02/2022 +0.0129% 2041.161700 2041.424100 +0.262400
10/02/2022 +0.0126% 2040.905100 2041.161700 +0.256600
09/02/2022 +0.0131% 2040.636800 2040.905100 +0.268300
08/02/2022 +0.0129% 2040.373200 2040.636800 +0.263600
07/02/2022 +0.0387% 2039.583800 2040.373200 +0.789400
04/02/2022 +0.0129% 2039.320300 2039.583800 +0.263500
03/02/2022 +0.0129% 2039.056700 2039.320300 +0.263600
02/02/2022 +0.0130% 2038.792200 2039.056700 +0.264500
01/02/2022 +0.0099% 2038.590800 2038.792200 +0.201400
31/01/2022 +0.0285% 2038.010300 2038.590800 +0.580500
Mostrando 1001 - 1100 de 2618 registros
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