Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0004%
Máximo
0.0013%
Mínimo
0.0001%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0001% 2020.636100 2020.638400 +0.002300
18/05/2021 +0.0003% 2020.629500 2020.636100 +0.006600
17/05/2021 +0.0009% 2020.610900 2020.629500 +0.018600
14/05/2021 +0.0003% 2020.604800 2020.610900 +0.006100
13/05/2021 +0.0003% 2020.599200 2020.604800 +0.005600
12/05/2021 +0.0003% 2020.593600 2020.599200 +0.005600
11/05/2021 +0.0004% 2020.585800 2020.593600 +0.007800
10/05/2021 +0.0007% 2020.572400 2020.585800 +0.013400
07/05/2021 +0.0002% 2020.568100 2020.572400 +0.004300
06/05/2021 +0.0002% 2020.563700 2020.568100 +0.004400
05/05/2021 +0.0002% 2020.559000 2020.563700 +0.004700
04/05/2021 +0.0007% 2020.545200 2020.559000 +0.013800
03/05/2021 +0.0007% 2020.531200 2020.545200 +0.014000
30/04/2021 +0.0002% 2020.526600 2020.531200 +0.004600
29/04/2021 +0.0002% 2020.521700 2020.526600 +0.004900
28/04/2021 +0.0002% 2020.516700 2020.521700 +0.005000
27/04/2021 +0.0002% 2020.511700 2020.516700 +0.005000
26/04/2021 +0.0008% 2020.495900 2020.511700 +0.015800
23/04/2021 +0.0002% 2020.490900 2020.495900 +0.005000
22/04/2021 +0.0003% 2020.485200 2020.490900 +0.005700
21/04/2021 +0.0002% 2020.480200 2020.485200 +0.005000
20/04/2021 +0.0003% 2020.474400 2020.480200 +0.005800
19/04/2021 +0.0008% 2020.457400 2020.474400 +0.017000
16/04/2021 +0.0003% 2020.451700 2020.457400 +0.005700
15/04/2021 +0.0002% 2020.447300 2020.451700 +0.004400
14/04/2021 +0.0003% 2020.441600 2020.447300 +0.005700
13/04/2021 +0.0003% 2020.435200 2020.441600 +0.006400
12/04/2021 +0.0009% 2020.417800 2020.435200 +0.017400
09/04/2021 +0.0003% 2020.412100 2020.417800 +0.005700
08/04/2021 +0.0003% 2020.406400 2020.412100 +0.005700
07/04/2021 +0.0003% 2020.400600 2020.406400 +0.005800
06/04/2021 +0.0004% 2020.393200 2020.400600 +0.007400
05/04/2021 +0.0011% 2020.370100 2020.393200 +0.023100
01/04/2021 +0.0003% 2020.364400 2020.370100 +0.005700
31/03/2021 +0.0005% 2020.354900 2020.364400 +0.009500
30/03/2021 +0.0003% 2020.348900 2020.354900 +0.006000
29/03/2021 +0.0009% 2020.331500 2020.348900 +0.017400
26/03/2021 +0.0005% 2020.322300 2020.331500 +0.009200
25/03/2021 +0.0003% 2020.316100 2020.322300 +0.006200
24/03/2021 +0.0003% 2020.310100 2020.316100 +0.006000
23/03/2021 +0.0003% 2020.303300 2020.310100 +0.006800
22/03/2021 +0.0009% 2020.285400 2020.303300 +0.017900
19/03/2021 +0.0003% 2020.279600 2020.285400 +0.005800
18/03/2021 +0.0003% 2020.273900 2020.279600 +0.005700
17/03/2021 +0.0003% 2020.268100 2020.273900 +0.005800
16/03/2021 +0.0003% 2020.262100 2020.268100 +0.006000
15/03/2021 +0.0008% 2020.245400 2020.262100 +0.016700
12/03/2021 +0.0003% 2020.239900 2020.245400 +0.005500
11/03/2021 +0.0003% 2020.234100 2020.239900 +0.005800
10/03/2021 +0.0003% 2020.228300 2020.234100 +0.005800
09/03/2021 +0.0005% 2020.219100 2020.228300 +0.009200
08/03/2021 +0.0009% 2020.201700 2020.219100 +0.017400
05/03/2021 +0.0003% 2020.195900 2020.201700 +0.005800
04/03/2021 +0.0003% 2020.189300 2020.195900 +0.006600
03/03/2021 +0.0003% 2020.183700 2020.189300 +0.005600
02/03/2021 +0.0003% 2020.178100 2020.183700 +0.005600
01/03/2021 +0.0009% 2020.159800 2020.178100 +0.018300
26/02/2021 +0.0004% 2020.151900 2020.159800 +0.007900
25/02/2021 +0.0003% 2020.145900 2020.151900 +0.006000
24/02/2021 +0.0003% 2020.139700 2020.145900 +0.006200
23/02/2021 +0.0003% 2020.133600 2020.139700 +0.006100
22/02/2021 +0.0009% 2020.115900 2020.133600 +0.017700
19/02/2021 +0.0003% 2020.109900 2020.115900 +0.006000
18/02/2021 +0.0003% 2020.104100 2020.109900 +0.005800
17/02/2021 +0.0003% 2020.097700 2020.104100 +0.006400
16/02/2021 +0.0003% 2020.092100 2020.097700 +0.005600
15/02/2021 +0.0008% 2020.076600 2020.092100 +0.015500
12/02/2021 +0.0003% 2020.071500 2020.076600 +0.005100
11/02/2021 +0.0002% 2020.067300 2020.071500 +0.004200
10/02/2021 +0.0003% 2020.061300 2020.067300 +0.006000
09/02/2021 +0.0003% 2020.055300 2020.061300 +0.006000
08/02/2021 +0.0009% 2020.037300 2020.055300 +0.018000
05/02/2021 +0.0003% 2020.031000 2020.037300 +0.006300
04/02/2021 +0.0003% 2020.024800 2020.031000 +0.006200
03/02/2021 +0.0003% 2020.018600 2020.024800 +0.006200
02/02/2021 +0.0003% 2020.012400 2020.018600 +0.006200
01/02/2021 +0.0009% 2019.993500 2020.012400 +0.018900
29/01/2021 +0.0003% 2019.987200 2019.993500 +0.006300
28/01/2021 +0.0003% 2019.980700 2019.987200 +0.006500
27/01/2021 +0.0003% 2019.973900 2019.980700 +0.006800
26/01/2021 +0.0005% 2019.964000 2019.973900 +0.009900
25/01/2021 +0.0010% 2019.944400 2019.964000 +0.019600
22/01/2021 +0.0003% 2019.938000 2019.944400 +0.006400
21/01/2021 +0.0006% 2019.926800 2019.938000 +0.011200
20/01/2021 +0.0004% 2019.918500 2019.926800 +0.008300
19/01/2021 +0.0003% 2019.912100 2019.918500 +0.006400
18/01/2021 +0.0009% 2019.893700 2019.912100 +0.018400
15/01/2021 +0.0003% 2019.887500 2019.893700 +0.006200
14/01/2021 +0.0003% 2019.880900 2019.887500 +0.006600
13/01/2021 +0.0003% 2019.874300 2019.880900 +0.006600
12/01/2021 +0.0003% 2019.867600 2019.874300 +0.006700
11/01/2021 +0.0009% 2019.849200 2019.867600 +0.018400
08/01/2021 +0.0003% 2019.843200 2019.849200 +0.006000
07/01/2021 +0.0003% 2019.837200 2019.843200 +0.006000
06/01/2021 +0.0003% 2019.830400 2019.837200 +0.006800
05/01/2021 +0.0003% 2019.824400 2019.830400 +0.006000
04/01/2021 +0.0013% 2019.799000 2019.824400 +0.025400
31/12/2020 +0.0003% 2019.792500 2019.799000 +0.006500
30/12/2020 +0.0006% 2019.780600 2019.792500 +0.011900
29/12/2020 +0.0004% 2019.773100 2019.780600 +0.007500
Mostrando 1101 - 1200 de 1448 registros
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