Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0214%
Máximo
0.0855%
Mínimo
0.0135%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2024 +0.0135% 2571.283100 2571.631500 +0.348400
20/11/2024 +0.0136% 2570.933300 2571.283100 +0.349800
19/11/2024 +0.0137% 2570.581400 2570.933300 +0.351900
18/11/2024 +0.0407% 2569.534300 2570.581400 +1.047100
15/11/2024 +0.0136% 2569.185700 2569.534300 +0.348600
14/11/2024 +0.0135% 2568.838300 2569.185700 +0.347400
13/11/2024 +0.0135% 2568.491300 2568.838300 +0.347000
12/11/2024 +0.0136% 2568.141100 2568.491300 +0.350200
11/11/2024 +0.0406% 2567.097900 2568.141100 +1.043200
08/11/2024 +0.0135% 2566.750400 2567.097900 +0.347500
07/11/2024 +0.0136% 2566.402000 2566.750400 +0.348400
06/11/2024 +0.0138% 2566.046800 2566.402000 +0.355200
05/11/2024 +0.0135% 2565.700900 2566.046800 +0.345900
04/11/2024 +0.0677% 2563.964500 2565.700900 +1.736400
30/10/2024 +0.0135% 2563.617400 2563.964500 +0.347100
29/10/2024 +0.0136% 2563.268200 2563.617400 +0.349200
28/10/2024 +0.0410% 2562.218200 2563.268200 +1.050000
25/10/2024 +0.0138% 2561.865200 2562.218200 +0.353000
24/10/2024 +0.0137% 2561.513900 2561.865200 +0.351300
23/10/2024 +0.0137% 2561.163900 2561.513900 +0.350000
22/10/2024 +0.0137% 2560.814200 2561.163900 +0.349700
21/10/2024 +0.0412% 2559.758500 2560.814200 +1.055700
18/10/2024 +0.0136% 2559.409200 2559.758500 +0.349300
17/10/2024 +0.0138% 2559.055100 2559.409200 +0.354100
16/10/2024 +0.0153% 2558.663300 2559.055100 +0.391800
15/10/2024 +0.0144% 2558.294800 2558.663300 +0.368500
14/10/2024 +0.0419% 2557.223400 2558.294800 +1.071400
11/10/2024 +0.0139% 2556.867200 2557.223400 +0.356200
10/10/2024 +0.0140% 2556.509000 2556.867200 +0.358200
09/10/2024 +0.0140% 2556.150600 2556.509000 +0.358400
08/10/2024 +0.0140% 2555.793800 2556.150600 +0.356800
07/10/2024 +0.0423% 2554.712800 2555.793800 +1.081000
04/10/2024 +0.0141% 2554.352000 2554.712800 +0.360800
03/10/2024 +0.0140% 2553.993600 2554.352000 +0.358400
02/10/2024 +0.0140% 2553.635200 2553.993600 +0.358400
01/10/2024 +0.0142% 2553.272600 2553.635200 +0.362600
30/09/2024 +0.0426% 2552.184000 2553.272600 +1.088600
27/09/2024 +0.0142% 2551.821300 2552.184000 +0.362700
26/09/2024 +0.0143% 2551.456800 2551.821300 +0.364500
25/09/2024 +0.0142% 2551.094400 2551.456800 +0.362400
24/09/2024 +0.0142% 2550.732400 2551.094400 +0.362000
23/09/2024 +0.0855% 2548.553200 2550.732400 +2.179200
17/09/2024 +0.0142% 2548.190500 2548.553200 +0.362700
16/09/2024 +0.0430% 2547.095700 2548.190500 +1.094800
13/09/2024 +0.0144% 2546.728800 2547.095700 +0.366900
12/09/2024 +0.0144% 2546.362800 2546.728800 +0.366000
11/09/2024 +0.0145% 2545.992900 2546.362800 +0.369900
10/09/2024 +0.0147% 2545.619600 2545.992900 +0.373300
09/09/2024 +0.0431% 2544.523600 2545.619600 +1.096000
06/09/2024 +0.0144% 2544.158300 2544.523600 +0.365300
05/09/2024 +0.0147% 2543.785500 2544.158300 +0.372800
04/09/2024 +0.0147% 2543.411000 2543.785500 +0.374500
03/09/2024 +0.0147% 2543.036200 2543.411000 +0.374800
02/09/2024 +0.0446% 2541.901700 2543.036200 +1.134500
30/08/2024 +0.0149% 2541.523800 2541.901700 +0.377900
29/08/2024 +0.0149% 2541.146100 2541.523800 +0.377700
28/08/2024 +0.0149% 2540.768500 2541.146100 +0.377600
27/08/2024 +0.0149% 2540.389400 2540.768500 +0.379100
26/08/2024 +0.0448% 2539.250500 2540.389400 +1.138900
23/08/2024 +0.0149% 2538.871800 2539.250500 +0.378700
22/08/2024 +0.0149% 2538.494500 2538.871800 +0.377300
21/08/2024 +0.0149% 2538.117500 2538.494500 +0.377000
20/08/2024 +0.0149% 2537.739900 2538.117500 +0.377600
19/08/2024 +0.0446% 2536.609100 2537.739900 +1.130800
16/08/2024 +0.0296% 2535.858300 2536.609100 +0.750800
14/08/2024 +0.0149% 2535.480100 2535.858300 +0.378200
13/08/2024 +0.0150% 2535.098800 2535.480100 +0.381300
12/08/2024 +0.0442% 2533.977300 2535.098800 +1.121500
09/08/2024 +0.0147% 2533.603800 2533.977300 +0.373500
08/08/2024 +0.0147% 2533.230700 2533.603800 +0.373100
07/08/2024 +0.0147% 2532.857700 2533.230700 +0.373000
06/08/2024 +0.0146% 2532.486800 2532.857700 +0.370900
05/08/2024 +0.0439% 2531.375900 2532.486800 +1.110900
02/08/2024 +0.0146% 2531.005900 2531.375900 +0.370000
01/08/2024 +0.0147% 2530.634100 2531.005900 +0.371800
31/07/2024 +0.0147% 2530.261400 2530.634100 +0.372700
30/07/2024 +0.0147% 2529.889600 2530.261400 +0.371800
29/07/2024 +0.0441% 2528.775000 2529.889600 +1.114600
26/07/2024 +0.0147% 2528.403600 2528.775000 +0.371400
25/07/2024 +0.0208% 2527.878400 2528.403600 +0.525200
24/07/2024 +0.0147% 2527.508000 2527.878400 +0.370400
23/07/2024 +0.0146% 2527.138100 2527.508000 +0.369900
22/07/2024 +0.0435% 2526.039800 2527.138100 +1.098300
19/07/2024 +0.0151% 2525.657200 2526.039800 +0.382600
18/07/2024 +0.0148% 2525.283400 2525.657200 +0.373800
17/07/2024 +0.0292% 2524.545000 2525.283400 +0.738400
15/07/2024 +0.0434% 2523.448800 2524.545000 +1.096200
12/07/2024 +0.0145% 2523.083700 2523.448800 +0.365100
11/07/2024 +0.0145% 2522.718700 2523.083700 +0.365000
10/07/2024 +0.0145% 2522.352400 2522.718700 +0.366300
09/07/2024 +0.0145% 2521.987000 2522.352400 +0.365400
08/07/2024 +0.0434% 2520.891500 2521.987000 +1.095500
05/07/2024 +0.0145% 2520.525900 2520.891500 +0.365600
04/07/2024 +0.0145% 2520.159600 2520.525900 +0.366300
03/07/2024 +0.0146% 2519.791100 2520.159600 +0.368500
02/07/2024 +0.0147% 2519.419700 2519.791100 +0.371400
01/07/2024 +0.0439% 2518.314200 2519.419700 +1.105500
28/06/2024 +0.0146% 2517.946900 2518.314200 +0.367300
27/06/2024 +0.0146% 2517.579400 2517.946900 +0.367500
26/06/2024 +0.0146% 2517.212300 2517.579400 +0.367100
Mostrando 401 - 500 de 2617 registros
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