Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0255%
Máximo
0.0727%
Mínimo
0.0146%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.0146% 2516.843900 2517.212300 +0.368400
24/06/2024 +0.0439% 2515.739200 2516.843900 +1.104700
21/06/2024 +0.0293% 2515.001900 2515.739200 +0.737300
19/06/2024 +0.0147% 2514.633400 2515.001900 +0.368500
18/06/2024 +0.0149% 2514.259800 2514.633400 +0.373600
17/06/2024 +0.0456% 2513.113400 2514.259800 +1.146400
14/06/2024 +0.0152% 2512.732300 2513.113400 +0.381100
13/06/2024 +0.0153% 2512.348300 2512.732300 +0.384000
12/06/2024 +0.0155% 2511.958500 2512.348300 +0.389800
11/06/2024 +0.0155% 2511.569200 2511.958500 +0.389300
10/06/2024 +0.0464% 2510.403800 2511.569200 +1.165400
07/06/2024 +0.0155% 2510.013500 2510.403800 +0.390300
06/06/2024 +0.0156% 2509.622000 2510.013500 +0.391500
05/06/2024 +0.0155% 2509.233200 2509.622000 +0.388800
04/06/2024 +0.0155% 2508.843100 2509.233200 +0.390100
03/06/2024 +0.0475% 2507.652100 2508.843100 +1.191000
31/05/2024 +0.0159% 2507.253200 2507.652100 +0.398900
30/05/2024 +0.0161% 2506.850000 2507.253200 +0.403200
29/05/2024 +0.0164% 2506.438900 2506.850000 +0.411100
28/05/2024 +0.0163% 2506.031200 2506.438900 +0.407700
27/05/2024 +0.0490% 2504.803600 2506.031200 +1.227600
24/05/2024 +0.0163% 2504.394100 2504.803600 +0.409500
23/05/2024 +0.0163% 2503.987100 2504.394100 +0.407000
22/05/2024 +0.0330% 2503.160500 2503.987100 +0.826600
20/05/2024 +0.0494% 2501.923000 2503.160500 +1.237500
17/05/2024 +0.0167% 2501.506200 2501.923000 +0.416800
16/05/2024 +0.0166% 2501.091500 2501.506200 +0.414700
15/05/2024 +0.0166% 2500.675600 2501.091500 +0.415900
14/05/2024 +0.0167% 2500.257400 2500.675600 +0.418200
13/05/2024 +0.0500% 2499.007100 2500.257400 +1.250300
10/05/2024 +0.0168% 2498.587300 2499.007100 +0.419800
09/05/2024 +0.0168% 2498.167500 2498.587300 +0.419800
08/05/2024 +0.0170% 2497.744000 2498.167500 +0.423500
07/05/2024 +0.0170% 2497.320500 2497.744000 +0.423500
06/05/2024 +0.0504% 2496.062000 2497.320500 +1.258500
03/05/2024 +0.0174% 2495.628400 2496.062000 +0.433600
02/05/2024 +0.0336% 2494.790900 2495.628400 +0.837500
30/04/2024 +0.0169% 2494.370300 2494.790900 +0.420600
29/04/2024 +0.0504% 2493.112800 2494.370300 +1.257500
26/04/2024 +0.0170% 2492.687800 2493.112800 +0.425000
25/04/2024 +0.0171% 2492.261900 2492.687800 +0.425900
24/04/2024 +0.0170% 2491.837700 2492.261900 +0.424200
23/04/2024 +0.0170% 2491.415000 2491.837700 +0.422700
22/04/2024 +0.0500% 2490.168600 2491.415000 +1.246400
19/04/2024 +0.0166% 2489.754300 2490.168600 +0.414300
18/04/2024 +0.0170% 2489.332100 2489.754300 +0.422200
17/04/2024 +0.0170% 2488.910100 2489.332100 +0.422000
16/04/2024 +0.0172% 2488.480900 2488.910100 +0.429200
15/04/2024 +0.0518% 2487.192700 2488.480900 +1.288200
12/04/2024 +0.0173% 2486.762800 2487.192700 +0.429900
11/04/2024 +0.0173% 2486.331500 2486.762800 +0.431300
10/04/2024 +0.0173% 2485.901600 2486.331500 +0.429900
09/04/2024 +0.0174% 2485.469400 2485.901600 +0.432200
08/04/2024 +0.0533% 2484.144400 2485.469400 +1.325000
05/04/2024 +0.0180% 2483.696100 2484.144400 +0.448300
04/04/2024 +0.0179% 2483.251100 2483.696100 +0.445000
03/04/2024 +0.0180% 2482.804300 2483.251100 +0.446800
02/04/2024 +0.0181% 2482.355200 2482.804300 +0.449100
01/04/2024 +0.0727% 2480.550200 2482.355200 +1.805000
28/03/2024 +0.0181% 2480.101800 2480.550200 +0.448400
27/03/2024 +0.0181% 2479.652000 2480.101800 +0.449800
26/03/2024 +0.0184% 2479.195300 2479.652000 +0.456700
25/03/2024 +0.0549% 2477.835100 2479.195300 +1.360200
22/03/2024 +0.0183% 2477.380900 2477.835100 +0.454200
21/03/2024 +0.0185% 2476.921800 2477.380900 +0.459100
20/03/2024 +0.0188% 2476.456900 2476.921800 +0.464900
19/03/2024 +0.0188% 2475.992100 2476.456900 +0.464800
18/03/2024 +0.0564% 2474.595400 2475.992100 +1.396700
15/03/2024 +0.0188% 2474.129800 2474.595400 +0.465600
14/03/2024 +0.0188% 2473.664400 2474.129800 +0.465400
13/03/2024 +0.0189% 2473.197400 2473.664400 +0.467000
12/03/2024 +0.0189% 2472.730300 2473.197400 +0.467100
11/03/2024 +0.0564% 2471.335000 2472.730300 +1.395300
08/03/2024 +0.0188% 2470.871100 2471.335000 +0.463900
07/03/2024 +0.0189% 2470.404100 2470.871100 +0.467000
06/03/2024 +0.0189% 2469.937200 2470.404100 +0.466900
05/03/2024 +0.0189% 2469.470800 2469.937200 +0.466400
04/03/2024 +0.0568% 2468.068600 2469.470800 +1.402200
01/03/2024 +0.0190% 2467.599400 2468.068600 +0.469200
29/02/2024 +0.0189% 2467.133500 2467.599400 +0.465900
28/02/2024 +0.0186% 2466.675100 2467.133500 +0.458400
27/02/2024 +0.0189% 2466.209200 2466.675100 +0.465900
26/02/2024 +0.0568% 2464.807900 2466.209200 +1.401300
23/02/2024 +0.0190% 2464.340600 2464.807900 +0.467300
22/02/2024 +0.0190% 2463.872700 2464.340600 +0.467900
21/02/2024 +0.0189% 2463.406100 2463.872700 +0.466600
20/02/2024 +0.0189% 2462.940500 2463.406100 +0.465600
19/02/2024 +0.0575% 2461.523900 2462.940500 +1.416600
16/02/2024 +0.0195% 2461.044000 2461.523900 +0.479900
15/02/2024 +0.0192% 2460.572400 2461.044000 +0.471600
14/02/2024 +0.0191% 2460.101500 2460.572400 +0.470900
13/02/2024 +0.0193% 2459.626600 2460.101500 +0.474900
12/02/2024 +0.0576% 2458.210600 2459.626600 +1.416000
09/02/2024 +0.0192% 2457.738600 2458.210600 +0.472000
08/02/2024 +0.0195% 2457.258600 2457.738600 +0.480000
07/02/2024 +0.0192% 2456.786500 2457.258600 +0.472100
06/02/2024 +0.0196% 2456.303800 2456.786500 +0.482700
05/02/2024 +0.0590% 2454.855000 2456.303800 +1.448800
02/02/2024 +0.0197% 2454.371000 2454.855000 +0.484000
01/02/2024 +0.0204% 2453.869300 2454.371000 +0.501700
Mostrando 501 - 600 de 2617 registros
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