Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0121%
Máximo
0.0419%
Mínimo
0.0027%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0419% 2047.108000 2047.966600 +0.858600
04/03/2022 +0.0140% 2046.821500 2047.108000 +0.286500
03/03/2022 +0.0140% 2046.534800 2046.821500 +0.286700
02/03/2022 +0.0140% 2046.247600 2046.534800 +0.287200
01/03/2022 +0.0141% 2045.959700 2046.247600 +0.287900
28/02/2022 +0.0396% 2045.149700 2045.959700 +0.810000
25/02/2022 +0.0128% 2044.887000 2045.149700 +0.262700
24/02/2022 +0.0131% 2044.618800 2044.887000 +0.268200
23/02/2022 +0.0132% 2044.348800 2044.618800 +0.270000
22/02/2022 +0.0131% 2044.080400 2044.348800 +0.268400
21/02/2022 +0.0394% 2043.275700 2044.080400 +0.804700
18/02/2022 +0.0131% 2043.008000 2043.275700 +0.267700
17/02/2022 +0.0131% 2042.740300 2043.008000 +0.267700
16/02/2022 +0.0129% 2042.476800 2042.740300 +0.263500
15/02/2022 +0.0130% 2042.211700 2042.476800 +0.265100
14/02/2022 +0.0386% 2041.424100 2042.211700 +0.787600
11/02/2022 +0.0129% 2041.161700 2041.424100 +0.262400
10/02/2022 +0.0126% 2040.905100 2041.161700 +0.256600
09/02/2022 +0.0131% 2040.636800 2040.905100 +0.268300
08/02/2022 +0.0129% 2040.373200 2040.636800 +0.263600
07/02/2022 +0.0387% 2039.583800 2040.373200 +0.789400
04/02/2022 +0.0129% 2039.320300 2039.583800 +0.263500
03/02/2022 +0.0129% 2039.056700 2039.320300 +0.263600
02/02/2022 +0.0130% 2038.792200 2039.056700 +0.264500
01/02/2022 +0.0099% 2038.590800 2038.792200 +0.201400
31/01/2022 +0.0285% 2038.010300 2038.590800 +0.580500
28/01/2022 +0.0095% 2037.816800 2038.010300 +0.193500
27/01/2022 +0.0089% 2037.635100 2037.816800 +0.181700
26/01/2022 +0.0129% 2037.373000 2037.635100 +0.262100
25/01/2022 +0.0099% 2037.171000 2037.373000 +0.202000
24/01/2022 +0.0284% 2036.593000 2037.171000 +0.578000
21/01/2022 +0.0095% 2036.400300 2036.593000 +0.192700
20/01/2022 +0.0094% 2036.208900 2036.400300 +0.191400
19/01/2022 +0.0094% 2036.018400 2036.208900 +0.190500
18/01/2022 +0.0094% 2035.826400 2036.018400 +0.192000
17/01/2022 +0.0270% 2035.276500 2035.826400 +0.549900
14/01/2022 +0.0090% 2035.092700 2035.276500 +0.183800
13/01/2022 +0.0089% 2034.912000 2035.092700 +0.180700
12/01/2022 +0.0090% 2034.728400 2034.912000 +0.183600
11/01/2022 +0.0090% 2034.546100 2034.728400 +0.182300
10/01/2022 +0.0268% 2034.001000 2034.546100 +0.545100
07/01/2022 +0.0090% 2033.818200 2034.001000 +0.182800
06/01/2022 +0.0090% 2033.635200 2033.818200 +0.183000
05/01/2022 +0.0090% 2033.451600 2033.635200 +0.183600
04/01/2022 +0.0093% 2033.261500 2033.451600 +0.190100
03/01/2022 +0.0268% 2032.716900 2033.261500 +0.544600
31/12/2021 +0.0089% 2032.535600 2032.716900 +0.181300
30/12/2021 +0.0089% 2032.354400 2032.535600 +0.181200
29/12/2021 +0.0087% 2032.176700 2032.354400 +0.177700
28/12/2021 +0.0083% 2032.008200 2032.176700 +0.168500
27/12/2021 +0.0262% 2031.475400 2032.008200 +0.532800
24/12/2021 +0.0088% 2031.296500 2031.475400 +0.178900
23/12/2021 +0.0089% 2031.115400 2031.296500 +0.181100
22/12/2021 +0.0088% 2030.937200 2031.115400 +0.178200
21/12/2021 +0.0081% 2030.772500 2030.937200 +0.164700
20/12/2021 +0.0258% 2030.247900 2030.772500 +0.524600
17/12/2021 +0.0088% 2030.069100 2030.247900 +0.178800
16/12/2021 +0.0069% 2029.929400 2030.069100 +0.139700
15/12/2021 +0.0035% 2029.858100 2029.929400 +0.071300
14/12/2021 +0.0054% 2029.747800 2029.858100 +0.110300
13/12/2021 +0.0165% 2029.413100 2029.747800 +0.334700
10/12/2021 +0.0055% 2029.301000 2029.413100 +0.112100
09/12/2021 +0.0111% 2029.075700 2029.301000 +0.225300
07/12/2021 +0.0063% 2028.948800 2029.075700 +0.126900
06/12/2021 +0.0166% 2028.612300 2028.948800 +0.336500
03/12/2021 +0.0055% 2028.499800 2028.612300 +0.112500
02/12/2021 +0.0055% 2028.388000 2028.499800 +0.111800
01/12/2021 +0.0058% 2028.269900 2028.388000 +0.118100
30/11/2021 +0.0057% 2028.154300 2028.269900 +0.115600
29/11/2021 +0.0171% 2027.806700 2028.154300 +0.347600
26/11/2021 +0.0064% 2027.677500 2027.806700 +0.129200
25/11/2021 +0.0057% 2027.562200 2027.677500 +0.115300
24/11/2021 +0.0057% 2027.447200 2027.562200 +0.115000
23/11/2021 +0.0057% 2027.332100 2027.447200 +0.115100
22/11/2021 +0.0170% 2026.988200 2027.332100 +0.343900
19/11/2021 +0.0057% 2026.873400 2026.988200 +0.114800
18/11/2021 +0.0057% 2026.757500 2026.873400 +0.115900
17/11/2021 +0.0056% 2026.643100 2026.757500 +0.114400
16/11/2021 +0.0056% 2026.528800 2026.643100 +0.114300
15/11/2021 +0.0166% 2026.191500 2026.528800 +0.337300
12/11/2021 +0.0056% 2026.078300 2026.191500 +0.113200
11/11/2021 +0.0056% 2025.964400 2026.078300 +0.113900
10/11/2021 +0.0050% 2025.863700 2025.964400 +0.100700
09/11/2021 +0.0050% 2025.763200 2025.863700 +0.100500
08/11/2021 +0.0160% 2025.438800 2025.763200 +0.324400
05/11/2021 +0.0055% 2025.327100 2025.438800 +0.111700
04/11/2021 +0.0055% 2025.215400 2025.327100 +0.111700
03/11/2021 +0.0056% 2025.102500 2025.215400 +0.112900
02/11/2021 +0.0215% 2024.666200 2025.102500 +0.436300
29/10/2021 +0.0054% 2024.557100 2024.666200 +0.109100
28/10/2021 +0.0056% 2024.444300 2024.557100 +0.112800
27/10/2021 +0.0055% 2024.332900 2024.444300 +0.111400
26/10/2021 +0.0055% 2024.221800 2024.332900 +0.111100
25/10/2021 +0.0154% 2023.909300 2024.221800 +0.312500
22/10/2021 +0.0044% 2023.820400 2023.909300 +0.088900
21/10/2021 +0.0048% 2023.722600 2023.820400 +0.097800
20/10/2021 +0.0040% 2023.641200 2023.722600 +0.081400
19/10/2021 +0.0038% 2023.565100 2023.641200 +0.076100
18/10/2021 +0.0086% 2023.391500 2023.565100 +0.173600
15/10/2021 +0.0027% 2023.336300 2023.391500 +0.055200
Mostrando 901 - 1000 de 1448 registros
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