Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0671%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.0107% 2716.129800 2716.421400 +0.291600
12/02/2026 +0.0107% 2715.839000 2716.129800 +0.290800
11/02/2026 +0.0107% 2715.549700 2715.839000 +0.289300
10/02/2026 +0.0429% 2714.384400 2715.549700 +1.165300
06/02/2026 +0.0108% 2714.091000 2714.384400 +0.293400
05/02/2026 +0.0113% 2713.784700 2714.091000 +0.306300
04/02/2026 +0.0108% 2713.492600 2713.784700 +0.292100
03/02/2026 +0.0430% 2712.325000 2713.492600 +1.167600
30/01/2026 +0.0107% 2712.033500 2712.325000 +0.291500
29/01/2026 +0.0108% 2711.741200 2712.033500 +0.292300
28/01/2026 +0.0107% 2711.450100 2711.741200 +0.291100
27/01/2026 +0.0107% 2711.159500 2711.450100 +0.290600
26/01/2026 +0.0321% 2710.288900 2711.159500 +0.870600
23/01/2026 +0.0107% 2709.999400 2710.288900 +0.289500
22/01/2026 +0.0107% 2709.709800 2709.999400 +0.289600
21/01/2026 +0.0107% 2709.420300 2709.709800 +0.289500
20/01/2026 +0.0107% 2709.129600 2709.420300 +0.290700
19/01/2026 +0.0321% 2708.259700 2709.129600 +0.869900
16/01/2026 +0.0107% 2707.969800 2708.259700 +0.289900
15/01/2026 +0.0107% 2707.678900 2707.969800 +0.290900
14/01/2026 +0.0108% 2707.387400 2707.678900 +0.291500
13/01/2026 +0.0108% 2707.094400 2707.387400 +0.293000
12/01/2026 +0.0325% 2706.215700 2707.094400 +0.878700
09/01/2026 +0.0109% 2705.921700 2706.215700 +0.294000
08/01/2026 +0.0109% 2705.627200 2705.921700 +0.294500
07/01/2026 +0.0122% 2705.295900 2705.627200 +0.331300
06/01/2026 +0.0109% 2705.000300 2705.295900 +0.295600
05/01/2026 +0.0324% 2704.124300 2705.000300 +0.876000
02/01/2026 +0.0220% 2703.529700 2704.124300 +0.594600
31/12/2025 +0.0219% 2702.938300 2703.529700 +0.591400
29/12/2025 +0.0341% 2702.015500 2702.938300 +0.922800
26/12/2025 +0.0330% 2701.123000 2702.015500 +0.892500
23/12/2025 +0.0110% 2700.824700 2701.123000 +0.298300
22/12/2025 +0.0336% 2699.916500 2700.824700 +0.908200
19/12/2025 +0.0113% 2699.611700 2699.916500 +0.304800
18/12/2025 +0.0115% 2699.301000 2699.611700 +0.310700
17/12/2025 +0.0114% 2698.993400 2699.301000 +0.307600
16/12/2025 +0.0114% 2698.685700 2698.993400 +0.307700
15/12/2025 +0.0341% 2697.765800 2698.685700 +0.919900
12/12/2025 +0.0113% 2697.459700 2697.765800 +0.306100
11/12/2025 +0.0114% 2697.151500 2697.459700 +0.308200
10/12/2025 +0.0114% 2696.843100 2697.151500 +0.308400
09/12/2025 +0.0457% 2695.612100 2696.843100 +1.231000
05/12/2025 +0.0114% 2695.304400 2695.612100 +0.307700
04/12/2025 +0.0115% 2694.995200 2695.304400 +0.309200
03/12/2025 +0.0115% 2694.686100 2694.995200 +0.309100
02/12/2025 +0.0114% 2694.377900 2694.686100 +0.308200
01/12/2025 +0.0342% 2693.455300 2694.377900 +0.922600
28/11/2025 +0.0114% 2693.147300 2693.455300 +0.308000
27/11/2025 +0.0114% 2692.839300 2693.147300 +0.308000
26/11/2025 +0.0115% 2692.529100 2692.839300 +0.310200
25/11/2025 +0.0127% 2692.187900 2692.529100 +0.341200
24/11/2025 +0.0341% 2691.268700 2692.187900 +0.919200
21/11/2025 +0.0114% 2690.962600 2691.268700 +0.306100
20/11/2025 +0.0114% 2690.656900 2690.962600 +0.305700
19/11/2025 +0.0114% 2690.350700 2690.656900 +0.306200
18/11/2025 +0.0114% 2690.044700 2690.350700 +0.306000
17/11/2025 +0.0341% 2689.127700 2690.044700 +0.917000
14/11/2025 +0.0114% 2688.822200 2689.127700 +0.305500
13/11/2025 +0.0114% 2688.516900 2688.822200 +0.305300
12/11/2025 +0.0113% 2688.212100 2688.516900 +0.304800
11/11/2025 +0.0113% 2687.907400 2688.212100 +0.304700
10/11/2025 +0.0340% 2686.994700 2687.907400 +0.912700
07/11/2025 +0.0113% 2686.690300 2686.994700 +0.304400
06/11/2025 +0.0113% 2686.386200 2686.690300 +0.304100
05/11/2025 +0.0113% 2686.081800 2686.386200 +0.304400
04/11/2025 +0.0113% 2685.777400 2686.081800 +0.304400
03/11/2025 +0.0454% 2684.557100 2685.777400 +1.220300
30/10/2025 +0.0125% 2684.220300 2684.557100 +0.336800
29/10/2025 +0.0114% 2683.915500 2684.220300 +0.304800
28/10/2025 +0.0114% 2683.610600 2683.915500 +0.304900
27/10/2025 +0.0332% 2682.721000 2683.610600 +0.889600
24/10/2025 +0.0113% 2682.417100 2682.721000 +0.303900
23/10/2025 +0.0113% 2682.115300 2682.417100 +0.301800
22/10/2025 +0.0112% 2681.813700 2682.115300 +0.301600
21/10/2025 +0.0112% 2681.512400 2681.813700 +0.301300
20/10/2025 +0.0336% 2680.610300 2681.512400 +0.902100
17/10/2025 +0.0113% 2680.307000 2680.610300 +0.303300
16/10/2025 +0.0112% 2680.005700 2680.307000 +0.301300
15/10/2025 +0.0112% 2679.706500 2680.005700 +0.299200
14/10/2025 +0.0112% 2679.405300 2679.706500 +0.301200
13/10/2025 +0.0333% 2678.513200 2679.405300 +0.892100
10/10/2025 +0.0115% 2678.205900 2678.513200 +0.307300
09/10/2025 +0.0112% 2677.905900 2678.205900 +0.300000
08/10/2025 +0.0112% 2677.605500 2677.905900 +0.300400
07/10/2025 +0.0112% 2677.305500 2677.605500 +0.300000
06/10/2025 +0.0336% 2676.406500 2677.305500 +0.899000
03/10/2025 +0.0115% 2676.098000 2676.406500 +0.308500
02/10/2025 +0.0114% 2675.793400 2676.098000 +0.304600
01/10/2025 +0.0113% 2675.491300 2675.793400 +0.302100
30/09/2025 +0.0112% 2675.190800 2675.491300 +0.300500
29/09/2025 +0.0336% 2674.292000 2675.190800 +0.898800
26/09/2025 +0.0113% 2673.990600 2674.292000 +0.301400
25/09/2025 +0.0112% 2673.690800 2673.990600 +0.299800
24/09/2025 +0.0112% 2673.391400 2673.690800 +0.299400
23/09/2025 +0.0112% 2673.091900 2673.391400 +0.299500
22/09/2025 +0.0671% 2671.297900 2673.091900 +1.794000
16/09/2025 +0.0112% 2670.998400 2671.297900 +0.299500
15/09/2025 +0.0339% 2670.094300 2670.998400 +0.904100
12/09/2025 +0.0114% 2669.790400 2670.094300 +0.303900
Mostrando 101 - 200 de 2617 registros
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