Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0043%
Máximo
0.0127%
Mínimo
0.0008%
Total Días
82
Días +
82
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 +0.0107% 2015.141500 2015.357200 +0.215700
06/03/2020 +0.0036% 2015.068300 2015.141500 +0.073200
05/03/2020 +0.0036% 2014.996600 2015.068300 +0.071700
04/03/2020 +0.0036% 2014.925000 2014.996600 +0.071600
03/03/2020 +0.0036% 2014.853100 2014.925000 +0.071900
02/03/2020 +0.0109% 2014.633200 2014.853100 +0.219900
28/02/2020 +0.0037% 2014.557800 2014.633200 +0.075400
27/02/2020 +0.0042% 2014.473900 2014.557800 +0.083900
26/02/2020 +0.0027% 2014.420300 2014.473900 +0.053600
25/02/2020 +0.0035% 2014.349100 2014.420300 +0.071200
24/02/2020 +0.0110% 2014.127200 2014.349100 +0.221900
21/02/2020 +0.0035% 2014.055700 2014.127200 +0.071500
20/02/2020 +0.0036% 2013.983300 2014.055700 +0.072400
19/02/2020 +0.0040% 2013.902300 2013.983300 +0.081000
18/02/2020 +0.0043% 2013.815300 2013.902300 +0.087000
17/02/2020 +0.0114% 2013.586300 2013.815300 +0.229000
14/02/2020 +0.0036% 2013.513600 2013.586300 +0.072700
13/02/2020 +0.0037% 2013.439900 2013.513600 +0.073700
12/02/2020 +0.0037% 2013.365200 2013.439900 +0.074700
11/02/2020 +0.0037% 2013.290500 2013.365200 +0.074700
10/02/2020 +0.0107% 2013.075500 2013.290500 +0.215000
07/02/2020 +0.0031% 2013.013900 2013.075500 +0.061600
06/02/2020 +0.0035% 2012.942800 2013.013900 +0.071100
05/02/2020 +0.0035% 2012.871400 2012.942800 +0.071400
04/02/2020 +0.0036% 2012.799400 2012.871400 +0.072000
03/02/2020 +0.0103% 2012.591100 2012.799400 +0.208300
31/01/2020 +0.0034% 2012.523200 2012.591100 +0.067900
30/01/2020 +0.0035% 2012.452700 2012.523200 +0.070500
29/01/2020 +0.0035% 2012.381500 2012.452700 +0.071200
28/01/2020 +0.0035% 2012.310700 2012.381500 +0.070800
27/01/2020 +0.0108% 2012.092700 2012.310700 +0.218000
24/01/2020 +0.0035% 2012.022000 2012.092700 +0.070700
23/01/2020 +0.0034% 2011.953900 2012.022000 +0.068100
22/01/2020 +0.0034% 2011.886000 2011.953900 +0.067900
21/01/2020 +0.0034% 2011.818000 2011.886000 +0.068000
20/01/2020 +0.0096% 2011.624800 2011.818000 +0.193200
17/01/2020 +0.0033% 2011.558200 2011.624800 +0.066600
16/01/2020 +0.0033% 2011.492700 2011.558200 +0.065500
15/01/2020 +0.0032% 2011.427700 2011.492700 +0.065000
14/01/2020 +0.0035% 2011.357800 2011.427700 +0.069900
13/01/2020 +0.0105% 2011.147200 2011.357800 +0.210600
10/01/2020 +0.0035% 2011.077800 2011.147200 +0.069400
09/01/2020 +0.0034% 2011.009300 2011.077800 +0.068500
08/01/2020 +0.0034% 2010.940900 2011.009300 +0.068400
07/01/2020 +0.0035% 2010.871100 2010.940900 +0.069800
06/01/2020 +0.0107% 2010.655500 2010.871100 +0.215600
03/01/2020 +0.0036% 2010.582500 2010.655500 +0.073000
Mostrando 1401 - 1482 de 1482 registros