Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0175%
Máximo
0.0671%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/12/2025 +0.0113% 2697.459700 2697.765800 +0.306100
11/12/2025 +0.0114% 2697.151500 2697.459700 +0.308200
10/12/2025 +0.0114% 2696.843100 2697.151500 +0.308400
09/12/2025 +0.0457% 2695.612100 2696.843100 +1.231000
05/12/2025 +0.0114% 2695.304400 2695.612100 +0.307700
04/12/2025 +0.0115% 2694.995200 2695.304400 +0.309200
03/12/2025 +0.0115% 2694.686100 2694.995200 +0.309100
02/12/2025 +0.0114% 2694.377900 2694.686100 +0.308200
01/12/2025 +0.0342% 2693.455300 2694.377900 +0.922600
28/11/2025 +0.0114% 2693.147300 2693.455300 +0.308000
27/11/2025 +0.0114% 2692.839300 2693.147300 +0.308000
26/11/2025 +0.0115% 2692.529100 2692.839300 +0.310200
25/11/2025 +0.0127% 2692.187900 2692.529100 +0.341200
24/11/2025 +0.0341% 2691.268700 2692.187900 +0.919200
21/11/2025 +0.0114% 2690.962600 2691.268700 +0.306100
20/11/2025 +0.0114% 2690.656900 2690.962600 +0.305700
19/11/2025 +0.0114% 2690.350700 2690.656900 +0.306200
18/11/2025 +0.0114% 2690.044700 2690.350700 +0.306000
17/11/2025 +0.0341% 2689.127700 2690.044700 +0.917000
14/11/2025 +0.0114% 2688.822200 2689.127700 +0.305500
13/11/2025 +0.0114% 2688.516900 2688.822200 +0.305300
12/11/2025 +0.0113% 2688.212100 2688.516900 +0.304800
11/11/2025 +0.0113% 2687.907400 2688.212100 +0.304700
10/11/2025 +0.0340% 2686.994700 2687.907400 +0.912700
07/11/2025 +0.0113% 2686.690300 2686.994700 +0.304400
06/11/2025 +0.0113% 2686.386200 2686.690300 +0.304100
05/11/2025 +0.0113% 2686.081800 2686.386200 +0.304400
04/11/2025 +0.0113% 2685.777400 2686.081800 +0.304400
03/11/2025 +0.0454% 2684.557100 2685.777400 +1.220300
30/10/2025 +0.0125% 2684.220300 2684.557100 +0.336800
29/10/2025 +0.0114% 2683.915500 2684.220300 +0.304800
28/10/2025 +0.0114% 2683.610600 2683.915500 +0.304900
27/10/2025 +0.0332% 2682.721000 2683.610600 +0.889600
24/10/2025 +0.0113% 2682.417100 2682.721000 +0.303900
23/10/2025 +0.0113% 2682.115300 2682.417100 +0.301800
22/10/2025 +0.0112% 2681.813700 2682.115300 +0.301600
21/10/2025 +0.0112% 2681.512400 2681.813700 +0.301300
20/10/2025 +0.0336% 2680.610300 2681.512400 +0.902100
17/10/2025 +0.0113% 2680.307000 2680.610300 +0.303300
16/10/2025 +0.0112% 2680.005700 2680.307000 +0.301300
15/10/2025 +0.0112% 2679.706500 2680.005700 +0.299200
14/10/2025 +0.0112% 2679.405300 2679.706500 +0.301200
13/10/2025 +0.0333% 2678.513200 2679.405300 +0.892100
10/10/2025 +0.0115% 2678.205900 2678.513200 +0.307300
09/10/2025 +0.0112% 2677.905900 2678.205900 +0.300000
08/10/2025 +0.0112% 2677.605500 2677.905900 +0.300400
07/10/2025 +0.0112% 2677.305500 2677.605500 +0.300000
06/10/2025 +0.0336% 2676.406500 2677.305500 +0.899000
03/10/2025 +0.0115% 2676.098000 2676.406500 +0.308500
02/10/2025 +0.0114% 2675.793400 2676.098000 +0.304600
01/10/2025 +0.0113% 2675.491300 2675.793400 +0.302100
30/09/2025 +0.0112% 2675.190800 2675.491300 +0.300500
29/09/2025 +0.0336% 2674.292000 2675.190800 +0.898800
26/09/2025 +0.0113% 2673.990600 2674.292000 +0.301400
25/09/2025 +0.0112% 2673.690800 2673.990600 +0.299800
24/09/2025 +0.0112% 2673.391400 2673.690800 +0.299400
23/09/2025 +0.0112% 2673.091900 2673.391400 +0.299500
22/09/2025 +0.0671% 2671.297900 2673.091900 +1.794000
16/09/2025 +0.0112% 2670.998400 2671.297900 +0.299500
15/09/2025 +0.0339% 2670.094300 2670.998400 +0.904100
12/09/2025 +0.0114% 2669.790400 2670.094300 +0.303900
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
Mostrando 1 - 100 de 1482 registros
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