Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0082%
Máximo
0.0284%
Mínimo
0.0020%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/01/2022 +0.0095% 2037.816800 2038.010300 +0.193500
27/01/2022 +0.0089% 2037.635100 2037.816800 +0.181700
26/01/2022 +0.0129% 2037.373000 2037.635100 +0.262100
25/01/2022 +0.0099% 2037.171000 2037.373000 +0.202000
24/01/2022 +0.0284% 2036.593000 2037.171000 +0.578000
21/01/2022 +0.0095% 2036.400300 2036.593000 +0.192700
20/01/2022 +0.0094% 2036.208900 2036.400300 +0.191400
19/01/2022 +0.0094% 2036.018400 2036.208900 +0.190500
18/01/2022 +0.0094% 2035.826400 2036.018400 +0.192000
17/01/2022 +0.0270% 2035.276500 2035.826400 +0.549900
14/01/2022 +0.0090% 2035.092700 2035.276500 +0.183800
13/01/2022 +0.0089% 2034.912000 2035.092700 +0.180700
12/01/2022 +0.0090% 2034.728400 2034.912000 +0.183600
11/01/2022 +0.0090% 2034.546100 2034.728400 +0.182300
10/01/2022 +0.0268% 2034.001000 2034.546100 +0.545100
07/01/2022 +0.0090% 2033.818200 2034.001000 +0.182800
06/01/2022 +0.0090% 2033.635200 2033.818200 +0.183000
05/01/2022 +0.0090% 2033.451600 2033.635200 +0.183600
04/01/2022 +0.0093% 2033.261500 2033.451600 +0.190100
03/01/2022 +0.0268% 2032.716900 2033.261500 +0.544600
31/12/2021 +0.0089% 2032.535600 2032.716900 +0.181300
30/12/2021 +0.0089% 2032.354400 2032.535600 +0.181200
29/12/2021 +0.0087% 2032.176700 2032.354400 +0.177700
28/12/2021 +0.0083% 2032.008200 2032.176700 +0.168500
27/12/2021 +0.0262% 2031.475400 2032.008200 +0.532800
24/12/2021 +0.0088% 2031.296500 2031.475400 +0.178900
23/12/2021 +0.0089% 2031.115400 2031.296500 +0.181100
22/12/2021 +0.0088% 2030.937200 2031.115400 +0.178200
21/12/2021 +0.0081% 2030.772500 2030.937200 +0.164700
20/12/2021 +0.0258% 2030.247900 2030.772500 +0.524600
17/12/2021 +0.0088% 2030.069100 2030.247900 +0.178800
16/12/2021 +0.0069% 2029.929400 2030.069100 +0.139700
15/12/2021 +0.0035% 2029.858100 2029.929400 +0.071300
14/12/2021 +0.0054% 2029.747800 2029.858100 +0.110300
13/12/2021 +0.0165% 2029.413100 2029.747800 +0.334700
10/12/2021 +0.0055% 2029.301000 2029.413100 +0.112100
09/12/2021 +0.0111% 2029.075700 2029.301000 +0.225300
07/12/2021 +0.0063% 2028.948800 2029.075700 +0.126900
06/12/2021 +0.0166% 2028.612300 2028.948800 +0.336500
03/12/2021 +0.0055% 2028.499800 2028.612300 +0.112500
02/12/2021 +0.0055% 2028.388000 2028.499800 +0.111800
01/12/2021 +0.0058% 2028.269900 2028.388000 +0.118100
30/11/2021 +0.0057% 2028.154300 2028.269900 +0.115600
29/11/2021 +0.0171% 2027.806700 2028.154300 +0.347600
26/11/2021 +0.0064% 2027.677500 2027.806700 +0.129200
25/11/2021 +0.0057% 2027.562200 2027.677500 +0.115300
24/11/2021 +0.0057% 2027.447200 2027.562200 +0.115000
23/11/2021 +0.0057% 2027.332100 2027.447200 +0.115100
22/11/2021 +0.0170% 2026.988200 2027.332100 +0.343900
19/11/2021 +0.0057% 2026.873400 2026.988200 +0.114800
18/11/2021 +0.0057% 2026.757500 2026.873400 +0.115900
17/11/2021 +0.0056% 2026.643100 2026.757500 +0.114400
16/11/2021 +0.0056% 2026.528800 2026.643100 +0.114300
15/11/2021 +0.0166% 2026.191500 2026.528800 +0.337300
12/11/2021 +0.0056% 2026.078300 2026.191500 +0.113200
11/11/2021 +0.0056% 2025.964400 2026.078300 +0.113900
10/11/2021 +0.0050% 2025.863700 2025.964400 +0.100700
09/11/2021 +0.0050% 2025.763200 2025.863700 +0.100500
08/11/2021 +0.0160% 2025.438800 2025.763200 +0.324400
05/11/2021 +0.0055% 2025.327100 2025.438800 +0.111700
04/11/2021 +0.0055% 2025.215400 2025.327100 +0.111700
03/11/2021 +0.0056% 2025.102500 2025.215400 +0.112900
02/11/2021 +0.0215% 2024.666200 2025.102500 +0.436300
29/10/2021 +0.0054% 2024.557100 2024.666200 +0.109100
28/10/2021 +0.0056% 2024.444300 2024.557100 +0.112800
27/10/2021 +0.0055% 2024.332900 2024.444300 +0.111400
26/10/2021 +0.0055% 2024.221800 2024.332900 +0.111100
25/10/2021 +0.0154% 2023.909300 2024.221800 +0.312500
22/10/2021 +0.0044% 2023.820400 2023.909300 +0.088900
21/10/2021 +0.0048% 2023.722600 2023.820400 +0.097800
20/10/2021 +0.0040% 2023.641200 2023.722600 +0.081400
19/10/2021 +0.0038% 2023.565100 2023.641200 +0.076100
18/10/2021 +0.0086% 2023.391500 2023.565100 +0.173600
15/10/2021 +0.0027% 2023.336300 2023.391500 +0.055200
14/10/2021 +0.0029% 2023.276700 2023.336300 +0.059600
13/10/2021 +0.0029% 2023.217500 2023.276700 +0.059200
12/10/2021 +0.0117% 2022.981600 2023.217500 +0.235900
08/10/2021 +0.0029% 2022.922400 2022.981600 +0.059200
07/10/2021 +0.0030% 2022.861900 2022.922400 +0.060500
06/10/2021 +0.0026% 2022.810100 2022.861900 +0.051800
05/10/2021 +0.0026% 2022.756500 2022.810100 +0.053600
04/10/2021 +0.0071% 2022.612700 2022.756500 +0.143800
01/10/2021 +0.0024% 2022.563400 2022.612700 +0.049300
30/09/2021 +0.0023% 2022.516100 2022.563400 +0.047300
29/09/2021 +0.0025% 2022.465400 2022.516100 +0.050700
28/09/2021 +0.0027% 2022.410300 2022.465400 +0.055100
27/09/2021 +0.0074% 2022.261400 2022.410300 +0.148900
24/09/2021 +0.0024% 2022.212900 2022.261400 +0.048500
23/09/2021 +0.0026% 2022.160600 2022.212900 +0.052300
22/09/2021 +0.0024% 2022.111300 2022.160600 +0.049300
21/09/2021 +0.0027% 2022.057400 2022.111300 +0.053900
20/09/2021 +0.0099% 2021.857000 2022.057400 +0.200400
16/09/2021 +0.0025% 2021.806900 2021.857000 +0.050100
15/09/2021 +0.0025% 2021.756300 2021.806900 +0.050600
14/09/2021 +0.0024% 2021.707400 2021.756300 +0.048900
13/09/2021 +0.0075% 2021.555900 2021.707400 +0.151500
10/09/2021 +0.0026% 2021.503100 2021.555900 +0.052800
09/09/2021 +0.0025% 2021.452200 2021.503100 +0.050900
08/09/2021 +0.0024% 2021.403500 2021.452200 +0.048700
07/09/2021 +0.0020% 2021.363900 2021.403500 +0.039600
Mostrando 1101 - 1200 de 2618 registros
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