Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0091%
Máximo
0.0273%
Mínimo
0.0052%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0067% 1989.935800 1990.070100 +0.134300
05/06/2019 +0.0068% 1989.800700 1989.935800 +0.135100
04/06/2019 +0.0068% 1989.665400 1989.800700 +0.135300
03/06/2019 +0.0204% 1989.259400 1989.665400 +0.406000
31/05/2019 +0.0068% 1989.123700 1989.259400 +0.135700
30/05/2019 +0.0068% 1988.988400 1989.123700 +0.135300
29/05/2019 +0.0068% 1988.853100 1988.988400 +0.135300
28/05/2019 +0.0068% 1988.717400 1988.853100 +0.135700
27/05/2019 +0.0202% 1988.315000 1988.717400 +0.402400
24/05/2019 +0.0067% 1988.180900 1988.315000 +0.134100
23/05/2019 +0.0068% 1988.046300 1988.180900 +0.134600
22/05/2019 +0.0136% 1987.776700 1988.046300 +0.269600
20/05/2019 +0.0203% 1987.373000 1987.776700 +0.403700
17/05/2019 +0.0068% 1987.238400 1987.373000 +0.134600
16/05/2019 +0.0068% 1987.103600 1987.238400 +0.134800
15/05/2019 +0.0067% 1986.969700 1987.103600 +0.133900
14/05/2019 +0.0067% 1986.836300 1986.969700 +0.133400
13/05/2019 +0.0202% 1986.434100 1986.836300 +0.402200
10/05/2019 +0.0068% 1986.299600 1986.434100 +0.134500
09/05/2019 +0.0068% 1986.164100 1986.299600 +0.135500
08/05/2019 +0.0069% 1986.027900 1986.164100 +0.136200
07/05/2019 +0.0068% 1985.892600 1986.027900 +0.135300
06/05/2019 +0.0206% 1985.483700 1985.892600 +0.408900
03/05/2019 +0.0069% 1985.347500 1985.483700 +0.136200
02/05/2019 +0.0140% 1985.070200 1985.347500 +0.277300
30/04/2019 +0.0068% 1984.934300 1985.070200 +0.135900
29/04/2019 +0.0204% 1984.530300 1984.934300 +0.404000
26/04/2019 +0.0068% 1984.395500 1984.530300 +0.134800
25/04/2019 +0.0069% 1984.259500 1984.395500 +0.136000
24/04/2019 +0.0068% 1984.123800 1984.259500 +0.135700
23/04/2019 +0.0068% 1983.988700 1984.123800 +0.135100
22/04/2019 +0.0273% 1983.446700 1983.988700 +0.542000
18/04/2019 +0.0106% 1983.237200 1983.446700 +0.209500
17/04/2019 +0.0067% 1983.104300 1983.237200 +0.132900
16/04/2019 +0.0067% 1982.971500 1983.104300 +0.132800
15/04/2019 +0.0202% 1982.570900 1982.971500 +0.400600
12/04/2019 +0.0067% 1982.437200 1982.570900 +0.133700
Mostrando 1701 - 1800 de 2618 registros
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