Rentabilidades Diarias
TESORERIA
RUN: 8209-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0037%
Máximo
0.0215%
Mínimo
-0.0157%
Total Días
100
Días +
99
Días -
1
Filtros
Rentabilidades Diarias
1482 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/10/2021 | +0.0029% | 2023.276700 | 2023.336300 | +0.059600 |
| 13/10/2021 | +0.0029% | 2023.217500 | 2023.276700 | +0.059200 |
| 12/10/2021 | +0.0117% | 2022.981600 | 2023.217500 | +0.235900 |
| 08/10/2021 | +0.0029% | 2022.922400 | 2022.981600 | +0.059200 |
| 07/10/2021 | +0.0030% | 2022.861900 | 2022.922400 | +0.060500 |
| 06/10/2021 | +0.0026% | 2022.810100 | 2022.861900 | +0.051800 |
| 05/10/2021 | +0.0026% | 2022.756500 | 2022.810100 | +0.053600 |
| 04/10/2021 | +0.0071% | 2022.612700 | 2022.756500 | +0.143800 |
| 01/10/2021 | +0.0024% | 2022.563400 | 2022.612700 | +0.049300 |
| 30/09/2021 | +0.0023% | 2022.516100 | 2022.563400 | +0.047300 |
| 29/09/2021 | +0.0025% | 2022.465400 | 2022.516100 | +0.050700 |
| 28/09/2021 | +0.0027% | 2022.410300 | 2022.465400 | +0.055100 |
| 27/09/2021 | +0.0074% | 2022.261400 | 2022.410300 | +0.148900 |
| 24/09/2021 | +0.0024% | 2022.212900 | 2022.261400 | +0.048500 |
| 23/09/2021 | +0.0026% | 2022.160600 | 2022.212900 | +0.052300 |
| 22/09/2021 | +0.0024% | 2022.111300 | 2022.160600 | +0.049300 |
| 21/09/2021 | +0.0027% | 2022.057400 | 2022.111300 | +0.053900 |
| 20/09/2021 | +0.0099% | 2021.857000 | 2022.057400 | +0.200400 |
| 16/09/2021 | +0.0025% | 2021.806900 | 2021.857000 | +0.050100 |
| 15/09/2021 | +0.0025% | 2021.756300 | 2021.806900 | +0.050600 |
| 14/09/2021 | +0.0024% | 2021.707400 | 2021.756300 | +0.048900 |
| 13/09/2021 | +0.0075% | 2021.555900 | 2021.707400 | +0.151500 |
| 10/09/2021 | +0.0026% | 2021.503100 | 2021.555900 | +0.052800 |
| 09/09/2021 | +0.0025% | 2021.452200 | 2021.503100 | +0.050900 |
| 08/09/2021 | +0.0024% | 2021.403500 | 2021.452200 | +0.048700 |
| 07/09/2021 | +0.0020% | 2021.363900 | 2021.403500 | +0.039600 |
| 06/09/2021 | +0.0054% | 2021.254700 | 2021.363900 | +0.109200 |
| 03/09/2021 | +0.0019% | 2021.216100 | 2021.254700 | +0.038600 |
| 02/09/2021 | +0.0018% | 2021.179300 | 2021.216100 | +0.036800 |
| 01/09/2021 | -0.0157% | 2021.496600 | 2021.179300 | -0.317300 |
| 31/08/2021 | +0.0002% | 2021.492200 | 2021.496600 | +0.004400 |
| 30/08/2021 | +0.0017% | 2021.457400 | 2021.492200 | +0.034800 |
| 27/08/2021 | +0.0008% | 2021.441300 | 2021.457400 | +0.016100 |
| 26/08/2021 | +0.0006% | 2021.429100 | 2021.441300 | +0.012200 |
| 25/08/2021 | +0.0006% | 2021.417400 | 2021.429100 | +0.011700 |
| 24/08/2021 | +0.0006% | 2021.405400 | 2021.417400 | +0.012000 |
| 23/08/2021 | +0.0016% | 2021.372100 | 2021.405400 | +0.033300 |
| 20/08/2021 | +0.0006% | 2021.360800 | 2021.372100 | +0.011300 |
| 19/08/2021 | +0.0006% | 2021.349000 | 2021.360800 | +0.011800 |
| 18/08/2021 | +0.0005% | 2021.339100 | 2021.349000 | +0.009900 |
| 17/08/2021 | +0.0006% | 2021.327500 | 2021.339100 | +0.011600 |
| 16/08/2021 | +0.0019% | 2021.289600 | 2021.327500 | +0.037900 |
| 13/08/2021 | +0.0008% | 2021.274000 | 2021.289600 | +0.015600 |
| 12/08/2021 | +0.0007% | 2021.259200 | 2021.274000 | +0.014800 |
| 11/08/2021 | +0.0008% | 2021.243500 | 2021.259200 | +0.015700 |
| 10/08/2021 | +0.0006% | 2021.230700 | 2021.243500 | +0.012800 |
| 09/08/2021 | +0.0018% | 2021.193400 | 2021.230700 | +0.037300 |
| 06/08/2021 | +0.0005% | 2021.182300 | 2021.193400 | +0.011100 |
| 05/08/2021 | +0.0006% | 2021.170100 | 2021.182300 | +0.012200 |
| 04/08/2021 | +0.0008% | 2021.154000 | 2021.170100 | +0.016100 |
| 03/08/2021 | +0.0008% | 2021.138800 | 2021.154000 | +0.015200 |
| 02/08/2021 | +0.0016% | 2021.106500 | 2021.138800 | +0.032300 |
| 30/07/2021 | +0.0005% | 2021.096000 | 2021.106500 | +0.010500 |
| 29/07/2021 | +0.0004% | 2021.087800 | 2021.096000 | +0.008200 |
| 28/07/2021 | +0.0004% | 2021.080300 | 2021.087800 | +0.007500 |
| 27/07/2021 | +0.0005% | 2021.070700 | 2021.080300 | +0.009600 |
| 26/07/2021 | +0.0013% | 2021.044500 | 2021.070700 | +0.026200 |
| 23/07/2021 | +0.0005% | 2021.034500 | 2021.044500 | +0.010000 |
| 22/07/2021 | +0.0004% | 2021.026200 | 2021.034500 | +0.008300 |
| 21/07/2021 | +0.0004% | 2021.018100 | 2021.026200 | +0.008100 |
| 20/07/2021 | +0.0004% | 2021.010300 | 2021.018100 | +0.007800 |
| 19/07/2021 | +0.0011% | 2020.988500 | 2021.010300 | +0.021800 |
| 15/07/2021 | +0.0003% | 2020.982600 | 2020.988500 | +0.005900 |
| 14/07/2021 | +0.0002% | 2020.978300 | 2020.982600 | +0.004300 |
| 13/07/2021 | +0.0002% | 2020.973500 | 2020.978300 | +0.004800 |
| 12/07/2021 | +0.0006% | 2020.960500 | 2020.973500 | +0.013000 |
Mostrando 1001 -
1100
de 1482 registros