Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0005%
Máximo
0.0018%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0018% 2019.737400 2019.773100 +0.035700
24/12/2020 +0.0005% 2019.727600 2019.737400 +0.009800
23/12/2020 +0.0003% 2019.720600 2019.727600 +0.007000
22/12/2020 +0.0003% 2019.713700 2019.720600 +0.006900
21/12/2020 +0.0008% 2019.697200 2019.713700 +0.016500
18/12/2020 +0.0003% 2019.691900 2019.697200 +0.005300
17/12/2020 +0.0003% 2019.685400 2019.691900 +0.006500
16/12/2020 +0.0003% 2019.679500 2019.685400 +0.005900
15/12/2020 +0.0003% 2019.673500 2019.679500 +0.006000
14/12/2020 +0.0008% 2019.657100 2019.673500 +0.016400
11/12/2020 +0.0003% 2019.651700 2019.657100 +0.005400
10/12/2020 +0.0003% 2019.645300 2019.651700 +0.006400
09/12/2020 +0.0006% 2019.632700 2019.645300 +0.012600
07/12/2020 +0.0008% 2019.616000 2019.632700 +0.016700
04/12/2020 +0.0003% 2019.610300 2019.616000 +0.005700
03/12/2020 +0.0003% 2019.605200 2019.610300 +0.005100
02/12/2020 +0.0003% 2019.600100 2019.605200 +0.005100
01/12/2020 +0.0004% 2019.592400 2019.600100 +0.007700
30/11/2020 +0.0009% 2019.574700 2019.592400 +0.017700
27/11/2020 +0.0005% 2019.564000 2019.574700 +0.010700
26/11/2020 +0.0005% 2019.553700 2019.564000 +0.010300
25/11/2020 +0.0003% 2019.547800 2019.553700 +0.005900
24/11/2020 +0.0003% 2019.541400 2019.547800 +0.006400
23/11/2020 +0.0009% 2019.523700 2019.541400 +0.017700
20/11/2020 +0.0003% 2019.517800 2019.523700 +0.005900
19/11/2020 +0.0003% 2019.511800 2019.517800 +0.006000
18/11/2020 +0.0003% 2019.505800 2019.511800 +0.006000
17/11/2020 +0.0003% 2019.499900 2019.505800 +0.005900
16/11/2020 +0.0009% 2019.482500 2019.499900 +0.017400
13/11/2020 +0.0003% 2019.476400 2019.482500 +0.006100
12/11/2020 +0.0003% 2019.470400 2019.476400 +0.006000
11/11/2020 +0.0003% 2019.464500 2019.470400 +0.005900
10/11/2020 +0.0003% 2019.458800 2019.464500 +0.005700
09/11/2020 +0.0008% 2019.441700 2019.458800 +0.017100
06/11/2020 +0.0003% 2019.436000 2019.441700 +0.005700
05/11/2020 +0.0003% 2019.430100 2019.436000 +0.005900
04/11/2020 +0.0003% 2019.424300 2019.430100 +0.005800
03/11/2020 +0.0003% 2019.418100 2019.424300 +0.006200
02/11/2020 +0.0009% 2019.400300 2019.418100 +0.017800
30/10/2020 +0.0003% 2019.394600 2019.400300 +0.005700
29/10/2020 +0.0003% 2019.388700 2019.394600 +0.005900
28/10/2020 +0.0004% 2019.381400 2019.388700 +0.007300
27/10/2020 +0.0005% 2019.370500 2019.381400 +0.010900
26/10/2020 +0.0009% 2019.353000 2019.370500 +0.017500
23/10/2020 +0.0003% 2019.347300 2019.353000 +0.005700
22/10/2020 +0.0003% 2019.341200 2019.347300 +0.006100
21/10/2020 +0.0003% 2019.334900 2019.341200 +0.006300
20/10/2020 +0.0003% 2019.329400 2019.334900 +0.005500
19/10/2020 +0.0008% 2019.312800 2019.329400 +0.016600
16/10/2020 +0.0003% 2019.306900 2019.312800 +0.005900
15/10/2020 +0.0003% 2019.301500 2019.306900 +0.005400
14/10/2020 +0.0003% 2019.295500 2019.301500 +0.006000
13/10/2020 +0.0012% 2019.271900 2019.295500 +0.023600
09/10/2020 +0.0003% 2019.266100 2019.271900 +0.005800
08/10/2020 +0.0003% 2019.260700 2019.266100 +0.005400
07/10/2020 +0.0005% 2019.249800 2019.260700 +0.010900
06/10/2020 +0.0003% 2019.244300 2019.249800 +0.005500
05/10/2020 +0.0008% 2019.227500 2019.244300 +0.016800
02/10/2020 +0.0003% 2019.221900 2019.227500 +0.005600
01/10/2020 +0.0003% 2019.215800 2019.221900 +0.006100
30/09/2020 +0.0004% 2019.208400 2019.215800 +0.007400
29/09/2020 +0.0003% 2019.203300 2019.208400 +0.005100
28/09/2020 +0.0009% 2019.186000 2019.203300 +0.017300
25/09/2020 +0.0003% 2019.179100 2019.186000 +0.006900
24/09/2020 +0.0003% 2019.173200 2019.179100 +0.005900
23/09/2020 +0.0003% 2019.167500 2019.173200 +0.005700
Mostrando 1201 - 1300 de 1482 registros
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