Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0013%
Máximo
0.0117%
Mínimo
-0.0157%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2021 +0.0002% 2020.956100 2020.960500 +0.004400
08/07/2021 +0.0002% 2020.951400 2020.956100 +0.004700
07/07/2021 +0.0003% 2020.945100 2020.951400 +0.006300
06/07/2021 +0.0003% 2020.938800 2020.945100 +0.006300
05/07/2021 +0.0010% 2020.919600 2020.938800 +0.019200
02/07/2021 +0.0003% 2020.912700 2020.919600 +0.006900
01/07/2021 +0.0003% 2020.906300 2020.912700 +0.006400
30/06/2021 +0.0003% 2020.899700 2020.906300 +0.006600
29/06/2021 +0.0015% 2020.869000 2020.899700 +0.030700
25/06/2021 +0.0003% 2020.862100 2020.869000 +0.006900
24/06/2021 +0.0004% 2020.854900 2020.862100 +0.007200
23/06/2021 +0.0003% 2020.848100 2020.854900 +0.006800
22/06/2021 +0.0015% 2020.817500 2020.848100 +0.030600
18/06/2021 +0.0003% 2020.812000 2020.817500 +0.005500
17/06/2021 +0.0002% 2020.808400 2020.812000 +0.003600
16/06/2021 +0.0002% 2020.805100 2020.808400 +0.003300
15/06/2021 +0.0002% 2020.801400 2020.805100 +0.003700
14/06/2021 +0.0005% 2020.790700 2020.801400 +0.010700
11/06/2021 +0.0002% 2020.786700 2020.790700 +0.004000
10/06/2021 +0.0002% 2020.782600 2020.786700 +0.004100
09/06/2021 +0.0002% 2020.778500 2020.782600 +0.004100
08/06/2021 +0.0003% 2020.772100 2020.778500 +0.006400
07/06/2021 +0.0009% 2020.753500 2020.772100 +0.018600
04/06/2021 +0.0003% 2020.747500 2020.753500 +0.006000
03/06/2021 +0.0003% 2020.741100 2020.747500 +0.006400
02/06/2021 +0.0003% 2020.734900 2020.741100 +0.006200
01/06/2021 +0.0006% 2020.723600 2020.734900 +0.011300
31/05/2021 +0.0011% 2020.702200 2020.723600 +0.021400
28/05/2021 +0.0004% 2020.694800 2020.702200 +0.007400
27/05/2021 +0.0004% 2020.687600 2020.694800 +0.007200
26/05/2021 +0.0003% 2020.680700 2020.687600 +0.006900
25/05/2021 +0.0004% 2020.671900 2020.680700 +0.008800
24/05/2021 +0.0013% 2020.645100 2020.671900 +0.026800
20/05/2021 +0.0003% 2020.638400 2020.645100 +0.006700
Mostrando 1001 - 1100 de 1448 registros