Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0017%
Máximo
0.0127%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.0009% 2018.752500 2018.771000 +0.018500
31/07/2020 +0.0004% 2018.744700 2018.752500 +0.007800
30/07/2020 +0.0003% 2018.739300 2018.744700 +0.005400
29/07/2020 +0.0012% 2018.714900 2018.739300 +0.024400
28/07/2020 +0.0004% 2018.707200 2018.714900 +0.007700
27/07/2020 +0.0020% 2018.666800 2018.707200 +0.040400
24/07/2020 +0.0004% 2018.658300 2018.666800 +0.008500
23/07/2020 +0.0006% 2018.645300 2018.658300 +0.013000
22/07/2020 +0.0004% 2018.637000 2018.645300 +0.008300
21/07/2020 +0.0004% 2018.628400 2018.637000 +0.008600
20/07/2020 +0.0014% 2018.599400 2018.628400 +0.029000
17/07/2020 +0.0009% 2018.581700 2018.599400 +0.017700
15/07/2020 +0.0003% 2018.576500 2018.581700 +0.005200
14/07/2020 +0.0005% 2018.566200 2018.576500 +0.010300
13/07/2020 +0.0011% 2018.543100 2018.566200 +0.023100
10/07/2020 +0.0004% 2018.534400 2018.543100 +0.008700
09/07/2020 +0.0004% 2018.525700 2018.534400 +0.008700
08/07/2020 +0.0004% 2018.517100 2018.525700 +0.008600
07/07/2020 +0.0004% 2018.508400 2018.517100 +0.008700
06/07/2020 +0.0011% 2018.485600 2018.508400 +0.022800
03/07/2020 +0.0005% 2018.476400 2018.485600 +0.009200
02/07/2020 +0.0004% 2018.468400 2018.476400 +0.008000
01/07/2020 +0.0004% 2018.459600 2018.468400 +0.008800
30/06/2020 +0.0018% 2018.423400 2018.459600 +0.036200
26/06/2020 +0.0005% 2018.414300 2018.423400 +0.009100
25/06/2020 +0.0003% 2018.407900 2018.414300 +0.006400
24/06/2020 +0.0004% 2018.398900 2018.407900 +0.009000
23/06/2020 +0.0004% 2018.390200 2018.398900 +0.008700
22/06/2020 +0.0014% 2018.361000 2018.390200 +0.029200
19/06/2020 +0.0005% 2018.351600 2018.361000 +0.009400
18/06/2020 +0.0008% 2018.336200 2018.351600 +0.015400
17/06/2020 +0.0005% 2018.326600 2018.336200 +0.009600
16/06/2020 +0.0004% 2018.317700 2018.326600 +0.008900
15/06/2020 +0.0010% 2018.298200 2018.317700 +0.019500
12/06/2020 +0.0003% 2018.292900 2018.298200 +0.005300
11/06/2020 +0.0003% 2018.287000 2018.292900 +0.005900
10/06/2020 +0.0005% 2018.277500 2018.287000 +0.009500
09/06/2020 +0.0006% 2018.265700 2018.277500 +0.011800
08/06/2020 +0.0014% 2018.236500 2018.265700 +0.029200
05/06/2020 +0.0005% 2018.226900 2018.236500 +0.009600
04/06/2020 +0.0005% 2018.216200 2018.226900 +0.010700
03/06/2020 +0.0005% 2018.205900 2018.216200 +0.010300
02/06/2020 +0.0005% 2018.195100 2018.205900 +0.010800
01/06/2020 +0.0019% 2018.156000 2018.195100 +0.039100
29/05/2020 +0.0009% 2018.138100 2018.156000 +0.017900
28/05/2020 +0.0007% 2018.124700 2018.138100 +0.013400
27/05/2020 +0.0007% 2018.111400 2018.124700 +0.013300
26/05/2020 +0.0007% 2018.097100 2018.111400 +0.014300
25/05/2020 +0.0020% 2018.056100 2018.097100 +0.041000
22/05/2020 +0.0014% 2018.028500 2018.056100 +0.027600
20/05/2020 +0.0008% 2018.012500 2018.028500 +0.016000
19/05/2020 +0.0008% 2017.997300 2018.012500 +0.015200
18/05/2020 +0.0015% 2017.966100 2017.997300 +0.031200
15/05/2020 +0.0005% 2017.956800 2017.966100 +0.009300
14/05/2020 +0.0004% 2017.948100 2017.956800 +0.008700
13/05/2020 +0.0005% 2017.938500 2017.948100 +0.009600
12/05/2020 +0.0009% 2017.920900 2017.938500 +0.017600
11/05/2020 +0.0011% 2017.898200 2017.920900 +0.022700
08/05/2020 +0.0002% 2017.894300 2017.898200 +0.003900
07/05/2020 +0.0003% 2017.888700 2017.894300 +0.005600
06/05/2020 +0.0004% 2017.880600 2017.888700 +0.008100
05/05/2020 +0.0005% 2017.870900 2017.880600 +0.009700
04/05/2020 +0.0041% 2017.787700 2017.870900 +0.083200
30/04/2020 +0.0011% 2017.764700 2017.787700 +0.023000
29/04/2020 +0.0013% 2017.737500 2017.764700 +0.027200
28/04/2020 +0.0013% 2017.710900 2017.737500 +0.026600
27/04/2020 +0.0034% 2017.641300 2017.710900 +0.069600
24/04/2020 +0.0010% 2017.620900 2017.641300 +0.020400
23/04/2020 +0.0010% 2017.600400 2017.620900 +0.020500
22/04/2020 +0.0010% 2017.579800 2017.600400 +0.020600
21/04/2020 +0.0011% 2017.558300 2017.579800 +0.021500
20/04/2020 +0.0032% 2017.493500 2017.558300 +0.064800
17/04/2020 +0.0011% 2017.471000 2017.493500 +0.022500
16/04/2020 +0.0013% 2017.444700 2017.471000 +0.026300
15/04/2020 +0.0009% 2017.426900 2017.444700 +0.017800
14/04/2020 +0.0009% 2017.407800 2017.426900 +0.019100
13/04/2020 +0.0030% 2017.346900 2017.407800 +0.060900
09/04/2020 +0.0008% 2017.331400 2017.346900 +0.015500
08/04/2020 +0.0010% 2017.311300 2017.331400 +0.020100
07/04/2020 +0.0011% 2017.289600 2017.311300 +0.021700
06/04/2020 +0.0046% 2017.197300 2017.289600 +0.092300
03/04/2020 +0.0017% 2017.163400 2017.197300 +0.033900
02/04/2020 +0.0017% 2017.128500 2017.163400 +0.034900
01/04/2020 +0.0022% 2017.084100 2017.128500 +0.044400
31/03/2020 +0.0027% 2017.030200 2017.084100 +0.053900
30/03/2020 +0.0102% 2016.825300 2017.030200 +0.204900
27/03/2020 +0.0034% 2016.755900 2016.825300 +0.069400
26/03/2020 +0.0127% 2016.498900 2016.755900 +0.257000
25/03/2020 +0.0035% 2016.428200 2016.498900 +0.070700
24/03/2020 +0.0032% 2016.364100 2016.428200 +0.064100
23/03/2020 +0.0097% 2016.167700 2016.364100 +0.196400
20/03/2020 +0.0037% 2016.093600 2016.167700 +0.074100
19/03/2020 +0.0033% 2016.026500 2016.093600 +0.067100
18/03/2020 +0.0035% 2015.956700 2016.026500 +0.069800
17/03/2020 +0.0037% 2015.882700 2015.956700 +0.074000
16/03/2020 +0.0118% 2015.645500 2015.882700 +0.237200
13/03/2020 +0.0036% 2015.573900 2015.645500 +0.071600
12/03/2020 +0.0035% 2015.503300 2015.573900 +0.070600
11/03/2020 +0.0036% 2015.430900 2015.503300 +0.072400
10/03/2020 +0.0037% 2015.357200 2015.430900 +0.073700
Mostrando 1301 - 1400 de 1447 registros
Volver al Detalle Ver Historial