Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0084%
Máximo
0.0232%
Mínimo
0.0052%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 +0.0054% 1953.074800 1953.180700 +0.105900
13/08/2018 +0.0162% 1952.759200 1953.074800 +0.315600
10/08/2018 +0.0054% 1952.654000 1952.759200 +0.105200
09/08/2018 +0.0055% 1952.546900 1952.654000 +0.107100
08/08/2018 +0.0054% 1952.441000 1952.546900 +0.105900
07/08/2018 +0.0055% 1952.333700 1952.441000 +0.107300
06/08/2018 +0.0162% 1952.017300 1952.333700 +0.316400
03/08/2018 +0.0059% 1951.903100 1952.017300 +0.114200
02/08/2018 +0.0058% 1951.789700 1951.903100 +0.113400
01/08/2018 +0.0056% 1951.680400 1951.789700 +0.109300
31/07/2018 +0.0056% 1951.571300 1951.680400 +0.109100
30/07/2018 +0.0167% 1951.244700 1951.571300 +0.326600
27/07/2018 +0.0055% 1951.136500 1951.244700 +0.108200
26/07/2018 +0.0057% 1951.026000 1951.136500 +0.110500
25/07/2018 +0.0056% 1950.916300 1951.026000 +0.109700
24/07/2018 +0.0056% 1950.807200 1950.916300 +0.109100
23/07/2018 +0.0168% 1950.479800 1950.807200 +0.327400
20/07/2018 +0.0056% 1950.371000 1950.479800 +0.108800
19/07/2018 +0.0056% 1950.261600 1950.371000 +0.109400
18/07/2018 +0.0055% 1950.153400 1950.261600 +0.108200
17/07/2018 +0.0223% 1949.718800 1950.153400 +0.434600
13/07/2018 +0.0056% 1949.609900 1949.718800 +0.108900
12/07/2018 +0.0058% 1949.496600 1949.609900 +0.113300
11/07/2018 +0.0060% 1949.379500 1949.496600 +0.117100
10/07/2018 +0.0057% 1949.269100 1949.379500 +0.110400
09/07/2018 +0.0177% 1948.924100 1949.269100 +0.345000
06/07/2018 +0.0057% 1948.812200 1948.924100 +0.111900
05/07/2018 +0.0058% 1948.699400 1948.812200 +0.112800
04/07/2018 +0.0057% 1948.587900 1948.699400 +0.111500
03/07/2018 +0.0232% 1948.136800 1948.587900 +0.451100
29/06/2018 +0.0058% 1948.023600 1948.136800 +0.113200
28/06/2018 +0.0058% 1947.909800 1948.023600 +0.113800
27/06/2018 +0.0061% 1947.791200 1947.909800 +0.118600
26/06/2018 +0.0058% 1947.678600 1947.791200 +0.112600
25/06/2018 +0.0173% 1947.341900 1947.678600 +0.336700
22/06/2018 +0.0058% 1947.229900 1947.341900 +0.112000
21/06/2018 +0.0060% 1947.113800 1947.229900 +0.116100
20/06/2018 +0.0058% 1947.001800 1947.113800 +0.112000
19/06/2018 +0.0057% 1946.891200 1947.001800 +0.110600
18/06/2018 +0.0170% 1946.560300 1946.891200 +0.330900
15/06/2018 +0.0057% 1946.450200 1946.560300 +0.110100
14/06/2018 +0.0057% 1946.340100 1946.450200 +0.110100
13/06/2018 +0.0059% 1946.225500 1946.340100 +0.114600
12/06/2018 +0.0057% 1946.115000 1946.225500 +0.110500
11/06/2018 +0.0169% 1945.786000 1946.115000 +0.329000
08/06/2018 +0.0056% 1945.676100 1945.786000 +0.109900
07/06/2018 +0.0060% 1945.558600 1945.676100 +0.117500
06/06/2018 +0.0056% 1945.449000 1945.558600 +0.109600
05/06/2018 +0.0056% 1945.339400 1945.449000 +0.109600
04/06/2018 +0.0168% 1945.012400 1945.339400 +0.327000
01/06/2018 +0.0056% 1944.903500 1945.012400 +0.108900
31/05/2018 +0.0057% 1944.791900 1944.903500 +0.111600
30/05/2018 +0.0060% 1944.675100 1944.791900 +0.116800
29/05/2018 +0.0057% 1944.563900 1944.675100 +0.111200
28/05/2018 +0.0172% 1944.230400 1944.563900 +0.333500
25/05/2018 +0.0057% 1944.119400 1944.230400 +0.111000
24/05/2018 +0.0059% 1944.004300 1944.119400 +0.115100
23/05/2018 +0.0056% 1943.894900 1944.004300 +0.109400
22/05/2018 +0.0223% 1943.461600 1943.894900 +0.433300
18/05/2018 +0.0057% 1943.351000 1943.461600 +0.110600
17/05/2018 +0.0059% 1943.237300 1943.351000 +0.113700
16/05/2018 +0.0056% 1943.127600 1943.237300 +0.109700
15/05/2018 +0.0058% 1943.015100 1943.127600 +0.112500
14/05/2018 +0.0167% 1942.691000 1943.015100 +0.324100
11/05/2018 +0.0055% 1942.583200 1942.691000 +0.107800
10/05/2018 +0.0056% 1942.475300 1942.583200 +0.107900
09/05/2018 +0.0056% 1942.366900 1942.475300 +0.108400
08/05/2018 +0.0058% 1942.254300 1942.366900 +0.112600
07/05/2018 +0.0169% 1941.926200 1942.254300 +0.328100
04/05/2018 +0.0056% 1941.817000 1941.926200 +0.109200
03/05/2018 +0.0060% 1941.700100 1941.817000 +0.116900
02/05/2018 +0.0115% 1941.476500 1941.700100 +0.223600
30/04/2018 +0.0173% 1941.140700 1941.476500 +0.335800
27/04/2018 +0.0058% 1941.028800 1941.140700 +0.111900
26/04/2018 +0.0057% 1940.917400 1941.028800 +0.111400
25/04/2018 +0.0058% 1940.805400 1940.917400 +0.112000
24/04/2018 +0.0058% 1940.693200 1940.805400 +0.112200
23/04/2018 +0.0172% 1940.358900 1940.693200 +0.334300
20/04/2018 +0.0057% 1940.247900 1940.358900 +0.111000
19/04/2018 +0.0059% 1940.132500 1940.247900 +0.115400
18/04/2018 +0.0058% 1940.019700 1940.132500 +0.112800
17/04/2018 +0.0057% 1939.909000 1940.019700 +0.110700
16/04/2018 +0.0170% 1939.579400 1939.909000 +0.329600
13/04/2018 +0.0057% 1939.468000 1939.579400 +0.111400
12/04/2018 +0.0057% 1939.357200 1939.468000 +0.110800
11/04/2018 +0.0061% 1939.239300 1939.357200 +0.117900
10/04/2018 +0.0057% 1939.129000 1939.239300 +0.110300
09/04/2018 +0.0162% 1938.815100 1939.129000 +0.313900
06/04/2018 +0.0052% 1938.713400 1938.815100 +0.101700
05/04/2018 +0.0056% 1938.604500 1938.713400 +0.108900
04/04/2018 +0.0056% 1938.495400 1938.604500 +0.109100
03/04/2018 +0.0056% 1938.386000 1938.495400 +0.109400
02/04/2018 +0.0230% 1937.939700 1938.386000 +0.446300
29/03/2018 +0.0058% 1937.827900 1937.939700 +0.111800
28/03/2018 +0.0059% 1937.714300 1937.827900 +0.113600
27/03/2018 +0.0058% 1937.602000 1937.714300 +0.112300
26/03/2018 +0.0174% 1937.264200 1937.602000 +0.337800
23/03/2018 +0.0057% 1937.153400 1937.264200 +0.110800
22/03/2018 +0.0064% 1937.030100 1937.153400 +0.123300
21/03/2018 +0.0058% 1936.916800 1937.030100 +0.113300
Mostrando 1901 - 2000 de 2555 registros
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