Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0053%
Máximo
0.0125%
Mínimo
0.0027%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.0035% 2016.428200 2016.498900 +0.070700
24/03/2020 +0.0032% 2016.364100 2016.428200 +0.064100
23/03/2020 +0.0097% 2016.167700 2016.364100 +0.196400
20/03/2020 +0.0037% 2016.093600 2016.167700 +0.074100
19/03/2020 +0.0033% 2016.026500 2016.093600 +0.067100
18/03/2020 +0.0035% 2015.956700 2016.026500 +0.069800
17/03/2020 +0.0037% 2015.882700 2015.956700 +0.074000
16/03/2020 +0.0118% 2015.645500 2015.882700 +0.237200
13/03/2020 +0.0036% 2015.573900 2015.645500 +0.071600
12/03/2020 +0.0035% 2015.503300 2015.573900 +0.070600
11/03/2020 +0.0036% 2015.430900 2015.503300 +0.072400
10/03/2020 +0.0037% 2015.357200 2015.430900 +0.073700
09/03/2020 +0.0107% 2015.141500 2015.357200 +0.215700
06/03/2020 +0.0036% 2015.068300 2015.141500 +0.073200
05/03/2020 +0.0036% 2014.996600 2015.068300 +0.071700
04/03/2020 +0.0036% 2014.925000 2014.996600 +0.071600
03/03/2020 +0.0036% 2014.853100 2014.925000 +0.071900
02/03/2020 +0.0109% 2014.633200 2014.853100 +0.219900
28/02/2020 +0.0037% 2014.557800 2014.633200 +0.075400
27/02/2020 +0.0042% 2014.473900 2014.557800 +0.083900
26/02/2020 +0.0027% 2014.420300 2014.473900 +0.053600
25/02/2020 +0.0035% 2014.349100 2014.420300 +0.071200
24/02/2020 +0.0110% 2014.127200 2014.349100 +0.221900
21/02/2020 +0.0035% 2014.055700 2014.127200 +0.071500
20/02/2020 +0.0036% 2013.983300 2014.055700 +0.072400
19/02/2020 +0.0040% 2013.902300 2013.983300 +0.081000
18/02/2020 +0.0043% 2013.815300 2013.902300 +0.087000
17/02/2020 +0.0114% 2013.586300 2013.815300 +0.229000
14/02/2020 +0.0036% 2013.513600 2013.586300 +0.072700
13/02/2020 +0.0037% 2013.439900 2013.513600 +0.073700
12/02/2020 +0.0037% 2013.365200 2013.439900 +0.074700
11/02/2020 +0.0037% 2013.290500 2013.365200 +0.074700
10/02/2020 +0.0107% 2013.075500 2013.290500 +0.215000
07/02/2020 +0.0031% 2013.013900 2013.075500 +0.061600
06/02/2020 +0.0035% 2012.942800 2013.013900 +0.071100
05/02/2020 +0.0035% 2012.871400 2012.942800 +0.071400
04/02/2020 +0.0036% 2012.799400 2012.871400 +0.072000
03/02/2020 +0.0103% 2012.591100 2012.799400 +0.208300
31/01/2020 +0.0034% 2012.523200 2012.591100 +0.067900
30/01/2020 +0.0035% 2012.452700 2012.523200 +0.070500
29/01/2020 +0.0035% 2012.381500 2012.452700 +0.071200
28/01/2020 +0.0035% 2012.310700 2012.381500 +0.070800
27/01/2020 +0.0108% 2012.092700 2012.310700 +0.218000
24/01/2020 +0.0035% 2012.022000 2012.092700 +0.070700
23/01/2020 +0.0034% 2011.953900 2012.022000 +0.068100
22/01/2020 +0.0034% 2011.886000 2011.953900 +0.067900
21/01/2020 +0.0034% 2011.818000 2011.886000 +0.068000
20/01/2020 +0.0096% 2011.624800 2011.818000 +0.193200
17/01/2020 +0.0033% 2011.558200 2011.624800 +0.066600
16/01/2020 +0.0033% 2011.492700 2011.558200 +0.065500
15/01/2020 +0.0032% 2011.427700 2011.492700 +0.065000
14/01/2020 +0.0035% 2011.357800 2011.427700 +0.069900
13/01/2020 +0.0105% 2011.147200 2011.357800 +0.210600
10/01/2020 +0.0035% 2011.077800 2011.147200 +0.069400
09/01/2020 +0.0034% 2011.009300 2011.077800 +0.068500
08/01/2020 +0.0034% 2010.940900 2011.009300 +0.068400
07/01/2020 +0.0035% 2010.871100 2010.940900 +0.069800
06/01/2020 +0.0107% 2010.655500 2010.871100 +0.215600
03/01/2020 +0.0036% 2010.582500 2010.655500 +0.073000
02/01/2020 +0.0077% 2010.428200 2010.582500 +0.154300
31/12/2019 +0.0039% 2010.350600 2010.428200 +0.077600
30/12/2019 +0.0075% 2010.199400 2010.350600 +0.151200
27/12/2019 +0.0037% 2010.124100 2010.199400 +0.075300
26/12/2019 +0.0074% 2009.975600 2010.124100 +0.148500
24/12/2019 +0.0037% 2009.900700 2009.975600 +0.074900
23/12/2019 +0.0112% 2009.675000 2009.900700 +0.225700
20/12/2019 +0.0036% 2009.602100 2009.675000 +0.072900
19/12/2019 +0.0038% 2009.526000 2009.602100 +0.076100
18/12/2019 +0.0042% 2009.441400 2009.526000 +0.084600
17/12/2019 +0.0042% 2009.356600 2009.441400 +0.084800
16/12/2019 +0.0104% 2009.147300 2009.356600 +0.209300
13/12/2019 +0.0038% 2009.070000 2009.147300 +0.077300
12/12/2019 +0.0035% 2008.999400 2009.070000 +0.070600
11/12/2019 +0.0069% 2008.861000 2008.999400 +0.138400
10/12/2019 +0.0060% 2008.740600 2008.861000 +0.120400
09/12/2019 +0.0104% 2008.532700 2008.740600 +0.207900
06/12/2019 +0.0035% 2008.462700 2008.532700 +0.070000
05/12/2019 +0.0036% 2008.390600 2008.462700 +0.072100
04/12/2019 +0.0038% 2008.315100 2008.390600 +0.075500
03/12/2019 +0.0036% 2008.241800 2008.315100 +0.073300
02/12/2019 +0.0120% 2008.000000 2008.241800 +0.241800
29/11/2019 +0.0040% 2007.918700 2008.000000 +0.081300
28/11/2019 +0.0061% 2007.796600 2007.918700 +0.122100
27/11/2019 +0.0074% 2007.647600 2007.796600 +0.149000
26/11/2019 +0.0043% 2007.561900 2007.647600 +0.085700
25/11/2019 +0.0124% 2007.312900 2007.561900 +0.249000
22/11/2019 +0.0041% 2007.231400 2007.312900 +0.081500
21/11/2019 +0.0050% 2007.131700 2007.231400 +0.099700
20/11/2019 +0.0053% 2007.024900 2007.131700 +0.106800
19/11/2019 +0.0043% 2006.939600 2007.024900 +0.085300
18/11/2019 +0.0125% 2006.689000 2006.939600 +0.250600
15/11/2019 +0.0045% 2006.599100 2006.689000 +0.089900
14/11/2019 +0.0042% 2006.514900 2006.599100 +0.084200
13/11/2019 +0.0042% 2006.431200 2006.514900 +0.083700
12/11/2019 +0.0041% 2006.349400 2006.431200 +0.081800
11/11/2019 +0.0121% 2006.106100 2006.349400 +0.243300
08/11/2019 +0.0040% 2006.025100 2006.106100 +0.081000
07/11/2019 +0.0041% 2005.942700 2006.025100 +0.082400
06/11/2019 +0.0041% 2005.860200 2005.942700 +0.082500
05/11/2019 +0.0042% 2005.776700 2005.860200 +0.083500
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