Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0079%
Máximo
0.0270%
Mínimo
0.0040%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.0209% 2005.357700 2005.776700 +0.419000
30/10/2019 +0.0042% 2005.274000 2005.357700 +0.083700
29/10/2019 +0.0041% 2005.191100 2005.274000 +0.082900
28/10/2019 +0.0126% 2004.938600 2005.191100 +0.252500
25/10/2019 +0.0042% 2004.854800 2004.938600 +0.083800
24/10/2019 +0.0053% 2004.749100 2004.854800 +0.105700
23/10/2019 +0.0040% 2004.668900 2004.749100 +0.080200
22/10/2019 +0.0040% 2004.588600 2004.668900 +0.080300
21/10/2019 +0.0117% 2004.354000 2004.588600 +0.234600
18/10/2019 +0.0043% 2004.266900 2004.354000 +0.087100
17/10/2019 +0.0046% 2004.174600 2004.266900 +0.092300
16/10/2019 +0.0040% 2004.094300 2004.174600 +0.080300
15/10/2019 +0.0059% 2003.975600 2004.094300 +0.118700
14/10/2019 +0.0129% 2003.718000 2003.975600 +0.257600
11/10/2019 +0.0041% 2003.635400 2003.718000 +0.082600
10/10/2019 +0.0041% 2003.553400 2003.635400 +0.082000
09/10/2019 +0.0041% 2003.471400 2003.553400 +0.082000
08/10/2019 +0.0042% 2003.387600 2003.471400 +0.083800
07/10/2019 +0.0127% 2003.132400 2003.387600 +0.255200
04/10/2019 +0.0043% 2003.046900 2003.132400 +0.085500
03/10/2019 +0.0043% 2002.961000 2003.046900 +0.085900
02/10/2019 +0.0043% 2002.874100 2002.961000 +0.086900
01/10/2019 +0.0045% 2002.783400 2002.874100 +0.090700
30/09/2019 +0.0140% 2002.502800 2002.783400 +0.280600
27/09/2019 +0.0046% 2002.409800 2002.502800 +0.093000
26/09/2019 +0.0046% 2002.318500 2002.409800 +0.091300
25/09/2019 +0.0045% 2002.228700 2002.318500 +0.089800
24/09/2019 +0.0044% 2002.140300 2002.228700 +0.088400
23/09/2019 +0.0270% 2001.600400 2002.140300 +0.539900
17/09/2019 +0.0044% 2001.512600 2001.600400 +0.087800
16/09/2019 +0.0134% 2001.245200 2001.512600 +0.267400
13/09/2019 +0.0045% 2001.155700 2001.245200 +0.089500
12/09/2019 +0.0046% 2001.062700 2001.155700 +0.093000
11/09/2019 +0.0046% 2000.969700 2001.062700 +0.093000
10/09/2019 +0.0047% 2000.876000 2000.969700 +0.093700
09/09/2019 +0.0143% 2000.590800 2000.876000 +0.285200
06/09/2019 +0.0047% 2000.495900 2000.590800 +0.094900
05/09/2019 +0.0055% 2000.385700 2000.495900 +0.110200
04/09/2019 +0.0053% 2000.279600 2000.385700 +0.106100
03/09/2019 +0.0053% 2000.174000 2000.279600 +0.105600
02/09/2019 +0.0159% 1999.855800 2000.174000 +0.318200
30/08/2019 +0.0053% 1999.749700 1999.855800 +0.106100
29/08/2019 +0.0054% 1999.642500 1999.749700 +0.107200
28/08/2019 +0.0053% 1999.536300 1999.642500 +0.106200
27/08/2019 +0.0056% 1999.423400 1999.536300 +0.112900
26/08/2019 +0.0165% 1999.094100 1999.423400 +0.329300
23/08/2019 +0.0053% 1998.987500 1999.094100 +0.106600
22/08/2019 +0.0054% 1998.879700 1998.987500 +0.107800
21/08/2019 +0.0053% 1998.774000 1998.879700 +0.105700
20/08/2019 +0.0053% 1998.667700 1998.774000 +0.106300
19/08/2019 +0.0157% 1998.354600 1998.667700 +0.313100
16/08/2019 +0.0104% 1998.146000 1998.354600 +0.208600
14/08/2019 +0.0052% 1998.041600 1998.146000 +0.104400
13/08/2019 +0.0052% 1997.937500 1998.041600 +0.104100
12/08/2019 +0.0157% 1997.623400 1997.937500 +0.314100
09/08/2019 +0.0053% 1997.518500 1997.623400 +0.104900
08/08/2019 +0.0053% 1997.412600 1997.518500 +0.105900
07/08/2019 +0.0053% 1997.306700 1997.412600 +0.105900
06/08/2019 +0.0054% 1997.199700 1997.306700 +0.107000
05/08/2019 +0.0161% 1996.878900 1997.199700 +0.320800
02/08/2019 +0.0056% 1996.768000 1996.878900 +0.110900
01/08/2019 +0.0053% 1996.663000 1996.768000 +0.105000
31/07/2019 +0.0053% 1996.558000 1996.663000 +0.105000
30/07/2019 +0.0052% 1996.453200 1996.558000 +0.104800
29/07/2019 +0.0158% 1996.137400 1996.453200 +0.315800
26/07/2019 +0.0061% 1996.015100 1996.137400 +0.122300
25/07/2019 +0.0055% 1995.906000 1996.015100 +0.109100
24/07/2019 +0.0055% 1995.797000 1995.906000 +0.109000
23/07/2019 +0.0055% 1995.687200 1995.797000 +0.109800
22/07/2019 +0.0166% 1995.356500 1995.687200 +0.330700
19/07/2019 +0.0055% 1995.246300 1995.356500 +0.110200
18/07/2019 +0.0056% 1995.134500 1995.246300 +0.111800
17/07/2019 +0.0111% 1994.913600 1995.134500 +0.220900
15/07/2019 +0.0167% 1994.579700 1994.913600 +0.333900
12/07/2019 +0.0058% 1994.464100 1994.579700 +0.115600
11/07/2019 +0.0057% 1994.350400 1994.464100 +0.113700
10/07/2019 +0.0058% 1994.234500 1994.350400 +0.115900
09/07/2019 +0.0060% 1994.115200 1994.234500 +0.119300
08/07/2019 +0.0181% 1993.754700 1994.115200 +0.360500
05/07/2019 +0.0060% 1993.635200 1993.754700 +0.119500
04/07/2019 +0.0060% 1993.515300 1993.635200 +0.119900
03/07/2019 +0.0060% 1993.395200 1993.515300 +0.120100
02/07/2019 +0.0061% 1993.274100 1993.395200 +0.121100
01/07/2019 +0.0187% 1992.901900 1993.274100 +0.372200
28/06/2019 +0.0065% 1992.772900 1992.901900 +0.129000
27/06/2019 +0.0071% 1992.631800 1992.772900 +0.141100
26/06/2019 +0.0068% 1992.496700 1992.631800 +0.135100
25/06/2019 +0.0062% 1992.374000 1992.496700 +0.122700
24/06/2019 +0.0185% 1992.005500 1992.374000 +0.368500
21/06/2019 +0.0062% 1991.882700 1992.005500 +0.122800
20/06/2019 +0.0062% 1991.758300 1991.882700 +0.124400
19/06/2019 +0.0062% 1991.634300 1991.758300 +0.124000
18/06/2019 +0.0066% 1991.503300 1991.634300 +0.131000
17/06/2019 +0.0186% 1991.132000 1991.503300 +0.371300
14/06/2019 +0.0062% 1991.008200 1991.132000 +0.123800
13/06/2019 +0.0065% 1990.879300 1991.008200 +0.128900
12/06/2019 +0.0071% 1990.738100 1990.879300 +0.141200
11/06/2019 +0.0065% 1990.607900 1990.738100 +0.130200
10/06/2019 +0.0203% 1990.204200 1990.607900 +0.403700
07/06/2019 +0.0067% 1990.070100 1990.204200 +0.134100
Mostrando 1601 - 1700 de 2555 registros
Volver al Detalle Ver Historial