Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0187%
Máximo
0.0561%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0113% 2669.487600 2669.790400 +0.302800
10/09/2025 +0.0113% 2669.186800 2669.487600 +0.300800
09/09/2025 +0.0112% 2668.886700 2669.186800 +0.300100
08/09/2025 +0.0336% 2667.988900 2668.886700 +0.897800
05/09/2025 +0.0119% 2667.670900 2667.988900 +0.318000
04/09/2025 +0.0113% 2667.370100 2667.670900 +0.300800
03/09/2025 +0.0113% 2667.067700 2667.370100 +0.302400
02/09/2025 +0.0117% 2666.754600 2667.067700 +0.313100
01/09/2025 +0.0338% 2665.853500 2666.754600 +0.901100
29/08/2025 +0.0114% 2665.550300 2665.853500 +0.303200
28/08/2025 +0.0113% 2665.250200 2665.550300 +0.300100
27/08/2025 +0.0112% 2664.951400 2665.250200 +0.298800
26/08/2025 +0.0114% 2664.646700 2664.951400 +0.304700
25/08/2025 +0.0453% 2663.438800 2664.646700 +1.207900
21/08/2025 +0.0112% 2663.140500 2663.438800 +0.298300
20/08/2025 +0.0112% 2662.841000 2663.140500 +0.299500
19/08/2025 +0.0112% 2662.542400 2662.841000 +0.298600
18/08/2025 +0.0561% 2661.047900 2662.542400 +1.494500
13/08/2025 +0.0112% 2660.749500 2661.047900 +0.298400
12/08/2025 +0.0112% 2660.451100 2660.749500 +0.298400
11/08/2025 +0.0337% 2659.555400 2660.451100 +0.895700
08/08/2025 +0.0120% 2659.237300 2659.555400 +0.318100
07/08/2025 +0.0117% 2658.924900 2659.237300 +0.312400
06/08/2025 +0.0213% 2658.357500 2658.924900 +0.567400
05/08/2025 +0.0126% 2658.021600 2658.357500 +0.335900
04/08/2025 +0.0377% 2657.020800 2658.021600 +1.000800
01/08/2025 +0.0130% 2656.674400 2657.020800 +0.346400
31/07/2025 +0.0127% 2656.337900 2656.674400 +0.336500
30/07/2025 +0.0129% 2655.994000 2656.337900 +0.343900
29/07/2025 +0.0132% 2655.643500 2655.994000 +0.350500
28/07/2025 +0.0379% 2654.636400 2655.643500 +1.007100
25/07/2025 +0.0129% 2654.293800 2654.636400 +0.342600
24/07/2025 +0.0126% 2653.959100 2654.293800 +0.334700
23/07/2025 +0.0126% 2653.625200 2653.959100 +0.333900
22/07/2025 +0.0126% 2653.290500 2653.625200 +0.334700
21/07/2025 +0.0378% 2652.288400 2653.290500 +1.002100
18/07/2025 +0.0126% 2651.954000 2652.288400 +0.334400
17/07/2025 +0.0253% 2651.284300 2651.954000 +0.669700
15/07/2025 +0.0127% 2650.948400 2651.284300 +0.335900
14/07/2025 +0.0377% 2649.948000 2650.948400 +1.000400
11/07/2025 +0.0129% 2649.605300 2649.948000 +0.342700
10/07/2025 +0.0127% 2649.269800 2649.605300 +0.335500
09/07/2025 +0.0127% 2648.934400 2649.269800 +0.335400
08/07/2025 +0.0126% 2648.599400 2648.934400 +0.335000
07/07/2025 +0.0385% 2647.580600 2648.599400 +1.018800
04/07/2025 +0.0127% 2647.245300 2647.580600 +0.335300
03/07/2025 +0.0126% 2646.911100 2647.245300 +0.334200
02/07/2025 +0.0126% 2646.577500 2646.911100 +0.333600
01/07/2025 +0.0128% 2646.239800 2646.577500 +0.337700
30/06/2025 +0.0380% 2645.235300 2646.239800 +1.004500
27/06/2025 +0.0127% 2644.898200 2645.235300 +0.337100
26/06/2025 +0.0127% 2644.563100 2644.898200 +0.335100
25/06/2025 +0.0127% 2644.227900 2644.563100 +0.335200
24/06/2025 +0.0128% 2643.890700 2644.227900 +0.337200
23/06/2025 +0.0509% 2642.544400 2643.890700 +1.346300
19/06/2025 +0.0127% 2642.208300 2642.544400 +0.336100
18/06/2025 +0.0129% 2641.867600 2642.208300 +0.340700
17/06/2025 +0.0127% 2641.532700 2641.867600 +0.334900
16/06/2025 +0.0382% 2640.524100 2641.532700 +1.008600
13/06/2025 +0.0127% 2640.188100 2640.524100 +0.336000
12/06/2025 +0.0127% 2639.851600 2640.188100 +0.336500
11/06/2025 +0.0128% 2639.514100 2639.851600 +0.337500
10/06/2025 +0.0127% 2639.177900 2639.514100 +0.336200
09/06/2025 +0.0383% 2638.168200 2639.177900 +1.009700
06/06/2025 +0.0127% 2637.832900 2638.168200 +0.335300
05/06/2025 +0.0128% 2637.496200 2637.832900 +0.336700
04/06/2025 +0.0128% 2637.159700 2637.496200 +0.336500
03/06/2025 +0.0127% 2636.823900 2637.159700 +0.335800
02/06/2025 +0.0385% 2635.807900 2636.823900 +1.016000
30/05/2025 +0.0129% 2635.467000 2635.807900 +0.340900
29/05/2025 +0.0128% 2635.129100 2635.467000 +0.337900
28/05/2025 +0.0127% 2634.793500 2635.129100 +0.335600
27/05/2025 +0.0128% 2634.455200 2634.793500 +0.338300
26/05/2025 +0.0382% 2633.450100 2634.455200 +1.005100
23/05/2025 +0.0127% 2633.115700 2633.450100 +0.334400
22/05/2025 +0.0256% 2632.442600 2633.115700 +0.673100
20/05/2025 +0.0128% 2632.106100 2632.442600 +0.336500
19/05/2025 +0.0384% 2631.096400 2632.106100 +1.009700
16/05/2025 +0.0127% 2630.762400 2631.096400 +0.334000
15/05/2025 +0.0127% 2630.427500 2630.762400 +0.334900
14/05/2025 +0.0127% 2630.092600 2630.427500 +0.334900
13/05/2025 +0.0127% 2629.757800 2630.092600 +0.334800
12/05/2025 +0.0383% 2628.751100 2629.757800 +1.006700
09/05/2025 +0.0127% 2628.416200 2628.751100 +0.334900
08/05/2025 +0.0128% 2628.080200 2628.416200 +0.336000
07/05/2025 +0.0128% 2627.743800 2628.080200 +0.336400
06/05/2025 +0.0128% 2627.407200 2627.743800 +0.336600
05/05/2025 +0.0386% 2626.393800 2627.407200 +1.013400
02/05/2025 +0.0258% 2625.715400 2626.393800 +0.678400
30/04/2025 +0.0131% 2625.371600 2625.715400 +0.343800
29/04/2025 +0.0128% 2625.035100 2625.371600 +0.336500
28/04/2025 +0.0387% 2624.020500 2625.035100 +1.014600
25/04/2025 +0.0128% 2623.684600 2624.020500 +0.335900
24/04/2025 +0.0128% 2623.349700 2623.684600 +0.334900
23/04/2025 +0.0127% 2623.015300 2623.349700 +0.334400
22/04/2025 +0.0128% 2622.679900 2623.015300 +0.335400
21/04/2025 +0.0511% 2621.340200 2622.679900 +1.339700
17/04/2025 +0.0127% 2621.006700 2621.340200 +0.333500
16/04/2025 +0.0129% 2620.668100 2621.006700 +0.338600
15/04/2025 +0.0128% 2620.333500 2620.668100 +0.334600
Mostrando 201 - 300 de 2617 registros
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