Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0085%
Máximo
0.0325%
Mínimo
0.0052%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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