Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0084%
Máximo
0.0230%
Mínimo
0.0052%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 +0.0057% 1936.806800 1936.916800 +0.110000
19/03/2018 +0.0169% 1936.479300 1936.806800 +0.327500
16/03/2018 +0.0056% 1936.370300 1936.479300 +0.109000
15/03/2018 +0.0057% 1936.259700 1936.370300 +0.110600
14/03/2018 +0.0057% 1936.150100 1936.259700 +0.109600
13/03/2018 +0.0057% 1936.039500 1936.150100 +0.110600
12/03/2018 +0.0170% 1935.710700 1936.039500 +0.328800
09/03/2018 +0.0056% 1935.601600 1935.710700 +0.109100
08/03/2018 +0.0057% 1935.492000 1935.601600 +0.109600
07/03/2018 +0.0058% 1935.379300 1935.492000 +0.112700
06/03/2018 +0.0058% 1935.266800 1935.379300 +0.112500
05/03/2018 +0.0175% 1934.928500 1935.266800 +0.338300
02/03/2018 +0.0058% 1934.815800 1934.928500 +0.112700
01/03/2018 +0.0059% 1934.702600 1934.815800 +0.113200
28/02/2018 +0.0058% 1934.590900 1934.702600 +0.111700
27/02/2018 +0.0060% 1934.474400 1934.590900 +0.116500
26/02/2018 +0.0174% 1934.138600 1934.474400 +0.335800
23/02/2018 +0.0058% 1934.027200 1934.138600 +0.111400
22/02/2018 +0.0058% 1933.915700 1934.027200 +0.111500
21/02/2018 +0.0058% 1933.804200 1933.915700 +0.111500
20/02/2018 +0.0058% 1933.692800 1933.804200 +0.111400
19/02/2018 +0.0174% 1933.355800 1933.692800 +0.337000
16/02/2018 +0.0058% 1933.243200 1933.355800 +0.112600
15/02/2018 +0.0058% 1933.130500 1933.243200 +0.112700
14/02/2018 +0.0059% 1933.017300 1933.130500 +0.113200
13/02/2018 +0.0058% 1932.904400 1933.017300 +0.112900
12/02/2018 +0.0177% 1932.562400 1932.904400 +0.342000
09/02/2018 +0.0059% 1932.448000 1932.562400 +0.114400
08/02/2018 +0.0059% 1932.334100 1932.448000 +0.113900
07/02/2018 +0.0060% 1932.217900 1932.334100 +0.116200
06/02/2018 +0.0060% 1932.102000 1932.217900 +0.115900
05/02/2018 +0.0181% 1931.752100 1932.102000 +0.349900
02/02/2018 +0.0060% 1931.635300 1931.752100 +0.116800
01/02/2018 +0.0061% 1931.517200 1931.635300 +0.118100
31/01/2018 +0.0062% 1931.398200 1931.517200 +0.119000
30/01/2018 +0.0064% 1931.274600 1931.398200 +0.123600
29/01/2018 +0.0188% 1930.910900 1931.274600 +0.363700
Mostrando 2001 - 2100 de 2618 registros