Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0361%
Máximo
0.1277%
Mínimo
0.0205%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 +0.0205% 2453.365900 2453.869300 +0.503400
30/01/2024 +0.0208% 2452.855500 2453.365900 +0.510400
29/01/2024 +0.0628% 2451.316100 2452.855500 +1.539400
26/01/2024 +0.0215% 2450.788800 2451.316100 +0.527300
25/01/2024 +0.0212% 2450.269900 2450.788800 +0.518900
24/01/2024 +0.0217% 2449.737400 2450.269900 +0.532500
23/01/2024 +0.0215% 2449.210000 2449.737400 +0.527400
22/01/2024 +0.0644% 2447.633000 2449.210000 +1.577000
19/01/2024 +0.0215% 2447.107900 2447.633000 +0.525100
18/01/2024 +0.0215% 2446.581700 2447.107900 +0.526200
17/01/2024 +0.0215% 2446.055000 2446.581700 +0.526700
16/01/2024 +0.0215% 2445.529100 2446.055000 +0.525900
15/01/2024 +0.0647% 2443.948200 2445.529100 +1.580900
12/01/2024 +0.0215% 2443.421600 2443.948200 +0.526600
11/01/2024 +0.0217% 2442.892100 2443.421600 +0.529500
10/01/2024 +0.0217% 2442.363000 2442.892100 +0.529100
09/01/2024 +0.0219% 2441.829300 2442.363000 +0.533700
08/01/2024 +0.0658% 2440.224100 2441.829300 +1.605200
05/01/2024 +0.0219% 2439.690100 2440.224100 +0.534000
04/01/2024 +0.0219% 2439.156800 2439.690100 +0.533300
03/01/2024 +0.0220% 2438.620600 2439.156800 +0.536200
02/01/2024 +0.0889% 2436.454500 2438.620600 +2.166100
29/12/2023 +0.0223% 2435.912000 2436.454500 +0.542500
28/12/2023 +0.0223% 2435.367800 2435.912000 +0.544200
27/12/2023 +0.0226% 2434.817600 2435.367800 +0.550200
26/12/2023 +0.0919% 2432.580700 2434.817600 +2.236900
22/12/2023 +0.0225% 2432.032400 2432.580700 +0.548300
21/12/2023 +0.0226% 2431.482500 2432.032400 +0.549900
20/12/2023 +0.0226% 2430.933000 2431.482500 +0.549500
19/12/2023 +0.0229% 2430.376200 2430.933000 +0.556800
18/12/2023 +0.0682% 2428.718800 2430.376200 +1.657400
15/12/2023 +0.0228% 2428.165400 2428.718800 +0.553400
14/12/2023 +0.0228% 2427.611600 2428.165400 +0.553800
13/12/2023 +0.0231% 2427.050300 2427.611600 +0.561300
12/12/2023 +0.0233% 2426.484000 2427.050300 +0.566300
11/12/2023 +0.0932% 2424.224400 2426.484000 +2.259600
07/12/2023 +0.0233% 2423.660300 2424.224400 +0.564100
06/12/2023 +0.0235% 2423.090000 2423.660300 +0.570300
05/12/2023 +0.0234% 2422.522700 2423.090000 +0.567300
04/12/2023 +0.0704% 2420.816700 2422.522700 +1.706000
01/12/2023 +0.0234% 2420.249200 2420.816700 +0.567500
30/11/2023 +0.0237% 2419.674800 2420.249200 +0.574400
29/11/2023 +0.0238% 2419.099400 2419.674800 +0.575400
28/11/2023 +0.0238% 2418.523300 2419.099400 +0.576100
27/11/2023 +0.0717% 2416.790400 2418.523300 +1.732900
24/11/2023 +0.0238% 2416.216000 2416.790400 +0.574400
23/11/2023 +0.0237% 2415.644300 2416.216000 +0.571700
22/11/2023 +0.0238% 2415.069900 2415.644300 +0.574400
21/11/2023 +0.0238% 2414.494900 2415.069900 +0.575000
20/11/2023 +0.0727% 2412.741400 2414.494900 +1.753500
17/11/2023 +0.0225% 2412.198500 2412.741400 +0.542900
16/11/2023 +0.0239% 2411.621500 2412.198500 +0.577000
15/11/2023 +0.0239% 2411.046000 2411.621500 +0.575500
14/11/2023 +0.0239% 2410.469500 2411.046000 +0.576500
13/11/2023 +0.0720% 2408.733700 2410.469500 +1.735800
10/11/2023 +0.0239% 2408.157100 2408.733700 +0.576600
09/11/2023 +0.0240% 2407.579500 2408.157100 +0.577600
08/11/2023 +0.0242% 2406.997400 2407.579500 +0.582100
07/11/2023 +0.0244% 2406.410800 2406.997400 +0.586600
06/11/2023 +0.0724% 2404.668600 2406.410800 +1.742200
03/11/2023 +0.0242% 2404.087600 2404.668600 +0.581000
02/11/2023 +0.0487% 2402.917800 2404.087600 +1.169800
31/10/2023 +0.0245% 2402.328800 2402.917800 +0.589000
30/10/2023 +0.0973% 2399.993000 2402.328800 +2.335800
26/10/2023 +0.0253% 2399.386100 2399.993000 +0.606900
25/10/2023 +0.0245% 2398.799300 2399.386100 +0.586800
24/10/2023 +0.0244% 2398.214900 2398.799300 +0.584400
23/10/2023 +0.0735% 2396.452800 2398.214900 +1.762100
20/10/2023 +0.0245% 2395.865000 2396.452800 +0.587800
19/10/2023 +0.0248% 2395.269800 2395.865000 +0.595200
18/10/2023 +0.0247% 2394.677400 2395.269800 +0.592400
17/10/2023 +0.0249% 2394.081900 2394.677400 +0.595500
16/10/2023 +0.0747% 2392.293000 2394.081900 +1.788900
13/10/2023 +0.0249% 2391.696700 2392.293000 +0.596300
12/10/2023 +0.0250% 2391.098500 2391.696700 +0.598200
11/10/2023 +0.0251% 2390.499500 2391.098500 +0.599000
10/10/2023 +0.1003% 2388.102400 2390.499500 +2.397100
06/10/2023 +0.0251% 2387.503100 2388.102400 +0.599300
05/10/2023 +0.0251% 2386.903600 2387.503100 +0.599500
04/10/2023 +0.0251% 2386.304200 2386.903600 +0.599400
03/10/2023 +0.0248% 2385.712000 2386.304200 +0.592200
02/10/2023 +0.0755% 2383.912100 2385.712000 +1.799900
29/09/2023 +0.0251% 2383.313200 2383.912100 +0.598900
28/09/2023 +0.0252% 2382.712100 2383.313200 +0.601100
27/09/2023 +0.0252% 2382.112400 2382.712100 +0.599700
26/09/2023 +0.0253% 2381.510300 2382.112400 +0.602100
25/09/2023 +0.0763% 2379.694000 2381.510300 +1.816300
22/09/2023 +0.0255% 2379.088400 2379.694000 +0.605600
21/09/2023 +0.0255% 2378.482700 2379.088400 +0.605700
20/09/2023 +0.1277% 2375.446500 2378.482700 +3.036200
15/09/2023 +0.0257% 2374.836000 2375.446500 +0.610500
14/09/2023 +0.0256% 2374.227500 2374.836000 +0.608500
13/09/2023 +0.0260% 2373.610200 2374.227500 +0.617300
12/09/2023 +0.0262% 2372.988800 2373.610200 +0.621400
11/09/2023 +0.0779% 2371.140400 2372.988800 +1.848400
08/09/2023 +0.0259% 2370.525800 2371.140400 +0.614600
07/09/2023 +0.0261% 2369.907900 2370.525800 +0.617900
06/09/2023 +0.0262% 2369.286800 2369.907900 +0.621100
05/09/2023 +0.0264% 2368.661500 2369.286800 +0.625300
04/09/2023 +0.0787% 2366.797000 2368.661500 +1.864500
Mostrando 601 - 700 de 2617 registros
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