Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0071%
Máximo
0.0270%
Mínimo
0.0035%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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