Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0005%
Máximo
0.0018%
Mínimo
0.0003%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/09/2020 +0.0003% 2019.162200 2019.167500 +0.005300
21/09/2020 +0.0011% 2019.139300 2019.162200 +0.022900
17/09/2020 +0.0004% 2019.131500 2019.139300 +0.007800
16/09/2020 +0.0004% 2019.122500 2019.131500 +0.009000
15/09/2020 +0.0003% 2019.116600 2019.122500 +0.005900
14/09/2020 +0.0011% 2019.093800 2019.116600 +0.022800
11/09/2020 +0.0004% 2019.086000 2019.093800 +0.007800
10/09/2020 +0.0005% 2019.075400 2019.086000 +0.010600
09/09/2020 +0.0004% 2019.066500 2019.075400 +0.008900
08/09/2020 +0.0004% 2019.058900 2019.066500 +0.007600
07/09/2020 +0.0013% 2019.032900 2019.058900 +0.026000
04/09/2020 +0.0005% 2019.023700 2019.032900 +0.009200
03/09/2020 +0.0005% 2019.014600 2019.023700 +0.009100
02/09/2020 +0.0004% 2019.006600 2019.014600 +0.008000
01/09/2020 +0.0004% 2018.998600 2019.006600 +0.008000
31/08/2020 +0.0012% 2018.975300 2018.998600 +0.023300
28/08/2020 +0.0005% 2018.966000 2018.975300 +0.009300
27/08/2020 +0.0006% 2018.954300 2018.966000 +0.011700
26/08/2020 +0.0009% 2018.937000 2018.954300 +0.017300
25/08/2020 +0.0005% 2018.927800 2018.937000 +0.009200
24/08/2020 +0.0012% 2018.903300 2018.927800 +0.024500
21/08/2020 +0.0005% 2018.892300 2018.903300 +0.011000
20/08/2020 +0.0004% 2018.883300 2018.892300 +0.009000
19/08/2020 +0.0005% 2018.872900 2018.883300 +0.010400
18/08/2020 +0.0004% 2018.865300 2018.872900 +0.007600
17/08/2020 +0.0010% 2018.845600 2018.865300 +0.019700
14/08/2020 +0.0003% 2018.839400 2018.845600 +0.006200
13/08/2020 +0.0003% 2018.832900 2018.839400 +0.006500
12/08/2020 +0.0003% 2018.826300 2018.832900 +0.006600
11/08/2020 +0.0004% 2018.819100 2018.826300 +0.007200
10/08/2020 +0.0010% 2018.798500 2018.819100 +0.020600
07/08/2020 +0.0003% 2018.791900 2018.798500 +0.006600
06/08/2020 +0.0004% 2018.784800 2018.791900 +0.007100
05/08/2020 +0.0003% 2018.777800 2018.784800 +0.007000
Mostrando 1201 - 1300 de 1448 registros
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