Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0007%
Máximo
0.0041%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.0003% 2018.771000 2018.777800 +0.006800
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
Mostrando 1301 - 1400 de 1482 registros
Volver al Detalle Ver Historial