Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0090%
Máximo
0.0325%
Mínimo
0.0042%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 +0.0190% 1970.454100 1970.827900 +0.373800
11/01/2019 +0.0063% 1970.329400 1970.454100 +0.124700
10/01/2019 +0.0062% 1970.206800 1970.329400 +0.122600
09/01/2019 +0.0062% 1970.084500 1970.206800 +0.122300
08/01/2019 +0.0062% 1969.961700 1970.084500 +0.122800
07/01/2019 +0.0186% 1969.594600 1969.961700 +0.367100
04/01/2019 +0.0062% 1969.472800 1969.594600 +0.121800
03/01/2019 +0.0065% 1969.345000 1969.472800 +0.127800
02/01/2019 +0.0099% 1969.149600 1969.345000 +0.195400
31/12/2018 +0.0105% 1968.942400 1969.149600 +0.207200
28/12/2018 +0.0200% 1968.548000 1968.942400 +0.394400
27/12/2018 +0.0075% 1968.399600 1968.548000 +0.148400
26/12/2018 +0.0131% 1968.141000 1968.399600 +0.258600
24/12/2018 +0.0193% 1967.761500 1968.141000 +0.379500
21/12/2018 +0.0064% 1967.635900 1967.761500 +0.125600
20/12/2018 +0.0064% 1967.510500 1967.635900 +0.125400
19/12/2018 +0.0064% 1967.385500 1967.510500 +0.125000
18/12/2018 +0.0062% 1967.263400 1967.385500 +0.122100
17/12/2018 +0.0174% 1966.920300 1967.263400 +0.343100
14/12/2018 +0.0073% 1966.776100 1966.920300 +0.144200
13/12/2018 +0.0062% 1966.654500 1966.776100 +0.121600
12/12/2018 +0.0062% 1966.532900 1966.654500 +0.121600
11/12/2018 +0.0062% 1966.410500 1966.532900 +0.122400
10/12/2018 +0.0184% 1966.047800 1966.410500 +0.362700
07/12/2018 +0.0061% 1965.927300 1966.047800 +0.120500
06/12/2018 +0.0061% 1965.807000 1965.927300 +0.120300
05/12/2018 +0.0061% 1965.688000 1965.807000 +0.119000
04/12/2018 +0.0060% 1965.569600 1965.688000 +0.118400
03/12/2018 +0.0183% 1965.210800 1965.569600 +0.358800
30/11/2018 +0.0062% 1965.088500 1965.210800 +0.122300
29/11/2018 +0.0061% 1964.968800 1965.088500 +0.119700
28/11/2018 +0.0061% 1964.849300 1964.968800 +0.119500
27/11/2018 +0.0060% 1964.730600 1964.849300 +0.118700
26/11/2018 +0.0181% 1964.374700 1964.730600 +0.355900
23/11/2018 +0.0060% 1964.257300 1964.374700 +0.117400
22/11/2018 +0.0059% 1964.141300 1964.257300 +0.116000
21/11/2018 +0.0059% 1964.025600 1964.141300 +0.115700
20/11/2018 +0.0059% 1963.910100 1964.025600 +0.115500
19/11/2018 +0.0174% 1963.567600 1963.910100 +0.342500
16/11/2018 +0.0058% 1963.453700 1963.567600 +0.113900
15/11/2018 +0.0058% 1963.339100 1963.453700 +0.114600
14/11/2018 +0.0058% 1963.224600 1963.339100 +0.114500
13/11/2018 +0.0058% 1963.110600 1963.224600 +0.114000
12/11/2018 +0.0174% 1962.768600 1963.110600 +0.342000
09/11/2018 +0.0058% 1962.654500 1962.768600 +0.114100
08/11/2018 +0.0058% 1962.540000 1962.654500 +0.114500
07/11/2018 +0.0058% 1962.425900 1962.540000 +0.114100
06/11/2018 +0.0058% 1962.311800 1962.425900 +0.114100
05/11/2018 +0.0290% 1961.742400 1962.311800 +0.569400
31/10/2018 +0.0058% 1961.628400 1961.742400 +0.114000
30/10/2018 +0.0058% 1961.515000 1961.628400 +0.113400
29/10/2018 +0.0172% 1961.176900 1961.515000 +0.338100
26/10/2018 +0.0057% 1961.064500 1961.176900 +0.112400
25/10/2018 +0.0058% 1960.951600 1961.064500 +0.112900
24/10/2018 +0.0058% 1960.837900 1960.951600 +0.113700
23/10/2018 +0.0057% 1960.725800 1960.837900 +0.112100
22/10/2018 +0.0198% 1960.336800 1960.725800 +0.389000
19/10/2018 +0.0056% 1960.226700 1960.336800 +0.110100
18/10/2018 +0.0055% 1960.118600 1960.226700 +0.108100
17/10/2018 +0.0055% 1960.010300 1960.118600 +0.108300
16/10/2018 +0.0222% 1959.576000 1960.010300 +0.434300
12/10/2018 +0.0057% 1959.464400 1959.576000 +0.111600
11/10/2018 +0.0056% 1959.354000 1959.464400 +0.110400
10/10/2018 +0.0056% 1959.245200 1959.354000 +0.108800
09/10/2018 +0.0056% 1959.135300 1959.245200 +0.109900
08/10/2018 +0.0167% 1958.807800 1959.135300 +0.327500
05/10/2018 +0.0055% 1958.699600 1958.807800 +0.108200
04/10/2018 +0.0055% 1958.591500 1958.699600 +0.108100
03/10/2018 +0.0055% 1958.484700 1958.591500 +0.106800
02/10/2018 +0.0042% 1958.402700 1958.484700 +0.082000
01/10/2018 +0.0174% 1958.061700 1958.402700 +0.341000
28/09/2018 +0.0069% 1957.925700 1958.061700 +0.136000
27/09/2018 +0.0051% 1957.826200 1957.925700 +0.099500
26/09/2018 +0.0056% 1957.717300 1957.826200 +0.108900
25/09/2018 +0.0056% 1957.608500 1957.717300 +0.108800
24/09/2018 +0.0170% 1957.275200 1957.608500 +0.333300
21/09/2018 +0.0055% 1957.168400 1957.275200 +0.106800
20/09/2018 +0.0325% 1956.532000 1957.168400 +0.636400
14/09/2018 +0.0056% 1956.423200 1956.532000 +0.108800
13/09/2018 +0.0054% 1956.316900 1956.423200 +0.106300
12/09/2018 +0.0054% 1956.211100 1956.316900 +0.105800
11/09/2018 +0.0056% 1956.100800 1956.211100 +0.110300
10/09/2018 +0.0163% 1955.782200 1956.100800 +0.318600
07/09/2018 +0.0055% 1955.674600 1955.782200 +0.107600
06/09/2018 +0.0057% 1955.563100 1955.674600 +0.111500
05/09/2018 +0.0055% 1955.456300 1955.563100 +0.106800
04/09/2018 +0.0055% 1955.349000 1955.456300 +0.107300
03/09/2018 +0.0165% 1955.025700 1955.349000 +0.323300
31/08/2018 +0.0055% 1954.917500 1955.025700 +0.108200
30/08/2018 +0.0052% 1954.815700 1954.917500 +0.101800
29/08/2018 +0.0055% 1954.708200 1954.815700 +0.107500
28/08/2018 +0.0056% 1954.599500 1954.708200 +0.108700
27/08/2018 +0.0169% 1954.270000 1954.599500 +0.329500
24/08/2018 +0.0060% 1954.153700 1954.270000 +0.116300
23/08/2018 +0.0055% 1954.045600 1954.153700 +0.108100
22/08/2018 +0.0055% 1953.937900 1954.045600 +0.107700
21/08/2018 +0.0057% 1953.827200 1953.937900 +0.110700
20/08/2018 +0.0165% 1953.504000 1953.827200 +0.323200
17/08/2018 +0.0057% 1953.393400 1953.504000 +0.110600
16/08/2018 +0.0109% 1953.180700 1953.393400 +0.212700
Mostrando 1801 - 1900 de 2555 registros
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