Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0097%
Máximo
0.0273%
Mínimo
0.0060%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0067% 1982.303800 1982.437200 +0.133400
10/04/2019 +0.0067% 1982.171100 1982.303800 +0.132700
09/04/2019 +0.0067% 1982.038400 1982.171100 +0.132700
08/04/2019 +0.0201% 1981.639200 1982.038400 +0.399200
05/04/2019 +0.0068% 1981.505400 1981.639200 +0.133800
04/04/2019 +0.0067% 1981.372900 1981.505400 +0.132500
03/04/2019 +0.0067% 1981.239400 1981.372900 +0.133500
02/04/2019 +0.0068% 1981.104600 1981.239400 +0.134800
01/04/2019 +0.0200% 1980.708700 1981.104600 +0.395900
29/03/2019 +0.0067% 1980.576500 1980.708700 +0.132200
28/03/2019 +0.0066% 1980.445000 1980.576500 +0.131500
27/03/2019 +0.0066% 1980.313400 1980.445000 +0.131600
26/03/2019 +0.0065% 1980.184200 1980.313400 +0.129200
25/03/2019 +0.0198% 1979.792900 1980.184200 +0.391300
22/03/2019 +0.0066% 1979.662900 1979.792900 +0.130000
21/03/2019 +0.0067% 1979.531200 1979.662900 +0.131700
20/03/2019 +0.0069% 1979.394100 1979.531200 +0.137100
19/03/2019 +0.0069% 1979.256800 1979.394100 +0.137300
18/03/2019 +0.0201% 1978.859700 1979.256800 +0.397100
15/03/2019 +0.0067% 1978.727500 1978.859700 +0.132200
14/03/2019 +0.0067% 1978.594500 1978.727500 +0.133000
13/03/2019 +0.0068% 1978.460900 1978.594500 +0.133600
12/03/2019 +0.0067% 1978.328000 1978.460900 +0.132900
11/03/2019 +0.0204% 1977.924700 1978.328000 +0.403300
08/03/2019 +0.0068% 1977.789500 1977.924700 +0.135200
07/03/2019 +0.0068% 1977.654900 1977.789500 +0.134600
06/03/2019 +0.0068% 1977.519600 1977.654900 +0.135300
05/03/2019 +0.0068% 1977.384400 1977.519600 +0.135200
04/03/2019 +0.0205% 1976.978500 1977.384400 +0.405900
01/03/2019 +0.0068% 1976.843400 1976.978500 +0.135100
28/02/2019 +0.0068% 1976.709400 1976.843400 +0.134000
27/02/2019 +0.0068% 1976.575400 1976.709400 +0.134000
26/02/2019 +0.0068% 1976.441200 1976.575400 +0.134200
25/02/2019 +0.0206% 1976.034000 1976.441200 +0.407200
22/02/2019 +0.0068% 1975.900300 1976.034000 +0.133700
21/02/2019 +0.0071% 1975.759500 1975.900300 +0.140800
20/02/2019 +0.0067% 1975.626500 1975.759500 +0.133000
19/02/2019 +0.0068% 1975.491500 1975.626500 +0.135000
18/02/2019 +0.0204% 1975.088200 1975.491500 +0.403300
15/02/2019 +0.0068% 1974.954000 1975.088200 +0.134200
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