Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0004%
Máximo
0.0015%
Mínimo
0.0001%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1482 registros
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