Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0061%
Máximo
0.0270%
Mínimo
0.0032%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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