Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0421%
Máximo
0.1217%
Mínimo
0.0263%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 +0.0265% 2366.168700 2366.797000 +0.628300
31/08/2023 +0.0263% 2365.546600 2366.168700 +0.622100
30/08/2023 +0.0263% 2364.923600 2365.546600 +0.623000
29/08/2023 +0.0268% 2364.290800 2364.923600 +0.632800
28/08/2023 +0.0804% 2362.391600 2364.290800 +1.899200
25/08/2023 +0.0275% 2361.743200 2362.391600 +0.648400
24/08/2023 +0.0269% 2361.107900 2361.743200 +0.635300
23/08/2023 +0.0269% 2360.473000 2361.107900 +0.634900
22/08/2023 +0.0270% 2359.835900 2360.473000 +0.637100
21/08/2023 +0.0819% 2357.903900 2359.835900 +1.932000
18/08/2023 +0.0274% 2357.257800 2357.903900 +0.646100
17/08/2023 +0.0275% 2356.608500 2357.257800 +0.649300
16/08/2023 +0.0549% 2355.316100 2356.608500 +1.292400
14/08/2023 +0.0823% 2353.378900 2355.316100 +1.937200
11/08/2023 +0.0274% 2352.733500 2353.378900 +0.645400
10/08/2023 +0.0276% 2352.084100 2352.733500 +0.649400
09/08/2023 +0.0275% 2351.436300 2352.084100 +0.647800
08/08/2023 +0.0278% 2350.781800 2351.436300 +0.654500
07/08/2023 +0.0835% 2348.820600 2350.781800 +1.961200
04/08/2023 +0.0278% 2348.167200 2348.820600 +0.653400
03/08/2023 +0.0280% 2347.510600 2348.167200 +0.656600
02/08/2023 +0.0285% 2346.841800 2347.510600 +0.668800
01/08/2023 +0.0286% 2346.171800 2346.841800 +0.670000
31/07/2023 +0.0862% 2344.151400 2346.171800 +2.020400
28/07/2023 +0.0288% 2343.476700 2344.151400 +0.674700
27/07/2023 +0.0289% 2342.799400 2343.476700 +0.677300
26/07/2023 +0.0298% 2342.102400 2342.799400 +0.697000
25/07/2023 +0.0290% 2341.423300 2342.102400 +0.679100
24/07/2023 +0.0888% 2339.346100 2341.423300 +2.077200
21/07/2023 +0.0300% 2338.643300 2339.346100 +0.702800
20/07/2023 +0.0296% 2337.950700 2338.643300 +0.692600
19/07/2023 +0.0296% 2337.259100 2337.950700 +0.691600
18/07/2023 +0.0298% 2336.563700 2337.259100 +0.695400
17/07/2023 +0.0888% 2334.489700 2336.563700 +2.074000
14/07/2023 +0.0296% 2333.799100 2334.489700 +0.690600
13/07/2023 +0.0296% 2333.108300 2333.799100 +0.690800
12/07/2023 +0.0296% 2332.417100 2333.108300 +0.691200
11/07/2023 +0.0297% 2331.725400 2332.417100 +0.691700
10/07/2023 +0.0892% 2329.647200 2331.725400 +2.078200
07/07/2023 +0.0297% 2328.956200 2329.647200 +0.691000
06/07/2023 +0.0297% 2328.265000 2328.956200 +0.691200
05/07/2023 +0.0298% 2327.572400 2328.265000 +0.692600
04/07/2023 +0.0298% 2326.880000 2327.572400 +0.692400
03/07/2023 +0.0895% 2324.799100 2326.880000 +2.080900
30/06/2023 +0.0298% 2324.107100 2324.799100 +0.692000
29/06/2023 +0.0298% 2323.414900 2324.107100 +0.692200
28/06/2023 +0.0298% 2322.722800 2323.414900 +0.692100
27/06/2023 +0.1200% 2319.936700 2322.722800 +2.786100
23/06/2023 +0.0298% 2319.246000 2319.936700 +0.690700
22/06/2023 +0.0596% 2317.863800 2319.246000 +1.382200
20/06/2023 +0.0298% 2317.172900 2317.863800 +0.690900
19/06/2023 +0.0898% 2315.093300 2317.172900 +2.079600
16/06/2023 +0.0299% 2314.402000 2315.093300 +0.691300
15/06/2023 +0.0297% 2313.713600 2314.402000 +0.688400
14/06/2023 +0.0298% 2313.024800 2313.713600 +0.688800
13/06/2023 +0.0299% 2312.333600 2313.024800 +0.691200
12/06/2023 +0.0893% 2310.268800 2312.333600 +2.064800
09/06/2023 +0.0297% 2309.581600 2310.268800 +0.687200
08/06/2023 +0.0298% 2308.894300 2309.581600 +0.687300
07/06/2023 +0.0299% 2308.203800 2308.894300 +0.690500
06/06/2023 +0.0299% 2307.514300 2308.203800 +0.689500
05/06/2023 +0.0892% 2305.456700 2307.514300 +2.057600
02/06/2023 +0.0298% 2304.770900 2305.456700 +0.685800
01/06/2023 +0.0298% 2304.083100 2304.770900 +0.687800
31/05/2023 +0.0298% 2303.396900 2304.083100 +0.686200
30/05/2023 +0.0299% 2302.708700 2303.396900 +0.688200
29/05/2023 +0.0896% 2300.646100 2302.708700 +2.062600
26/05/2023 +0.0303% 2299.949700 2300.646100 +0.696400
25/05/2023 +0.0299% 2299.262300 2299.949700 +0.687400
24/05/2023 +0.0299% 2298.575300 2299.262300 +0.687000
23/05/2023 +0.0298% 2297.889400 2298.575300 +0.685900
22/05/2023 +0.0894% 2295.835500 2297.889400 +2.053900
19/05/2023 +0.0298% 2295.151200 2295.835500 +0.684300
18/05/2023 +0.0298% 2294.467700 2295.151200 +0.683500
17/05/2023 +0.0298% 2293.783500 2294.467700 +0.684200
16/05/2023 +0.0298% 2293.101000 2293.783500 +0.682500
15/05/2023 +0.0893% 2291.054600 2293.101000 +2.046400
12/05/2023 +0.0299% 2290.370100 2291.054600 +0.684500
11/05/2023 +0.0298% 2289.687800 2290.370100 +0.682300
10/05/2023 +0.0298% 2289.006600 2289.687800 +0.681200
09/05/2023 +0.0299% 2288.321300 2289.006600 +0.685300
08/05/2023 +0.0892% 2286.279900 2288.321300 +2.041400
05/05/2023 +0.0301% 2285.592700 2286.279900 +0.687200
04/05/2023 +0.0297% 2284.914800 2285.592700 +0.677900
03/05/2023 +0.0299% 2284.232400 2284.914800 +0.682400
02/05/2023 +0.1217% 2281.454100 2284.232400 +2.778300
28/04/2023 +0.0274% 2280.828500 2281.454100 +0.625600
27/04/2023 +0.0298% 2280.149300 2280.828500 +0.679200
26/04/2023 +0.0299% 2279.468500 2280.149300 +0.680800
25/04/2023 +0.0299% 2278.787000 2279.468500 +0.681500
24/04/2023 +0.0894% 2276.750400 2278.787000 +2.036600
21/04/2023 +0.0298% 2276.072400 2276.750400 +0.678000
20/04/2023 +0.0298% 2275.394600 2276.072400 +0.677800
19/04/2023 +0.0297% 2274.718300 2275.394600 +0.676300
18/04/2023 +0.0297% 2274.041700 2274.718300 +0.676600
17/04/2023 +0.0892% 2272.015200 2274.041700 +2.026500
14/04/2023 +0.0297% 2271.340700 2272.015200 +0.674500
13/04/2023 +0.0298% 2270.664300 2271.340700 +0.676400
12/04/2023 +0.0297% 2269.990000 2270.664300 +0.674300
11/04/2023 +0.0300% 2269.308500 2269.990000 +0.681500
Mostrando 701 - 800 de 2617 registros
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