Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0186%
Máximo
0.0511%
Mínimo
0.0124%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.0377% 2649.948000 2650.948400 +1.000400
11/07/2025 +0.0129% 2649.605300 2649.948000 +0.342700
10/07/2025 +0.0127% 2649.269800 2649.605300 +0.335500
09/07/2025 +0.0127% 2648.934400 2649.269800 +0.335400
08/07/2025 +0.0126% 2648.599400 2648.934400 +0.335000
07/07/2025 +0.0385% 2647.580600 2648.599400 +1.018800
04/07/2025 +0.0127% 2647.245300 2647.580600 +0.335300
03/07/2025 +0.0126% 2646.911100 2647.245300 +0.334200
02/07/2025 +0.0126% 2646.577500 2646.911100 +0.333600
01/07/2025 +0.0128% 2646.239800 2646.577500 +0.337700
30/06/2025 +0.0380% 2645.235300 2646.239800 +1.004500
27/06/2025 +0.0127% 2644.898200 2645.235300 +0.337100
26/06/2025 +0.0127% 2644.563100 2644.898200 +0.335100
25/06/2025 +0.0127% 2644.227900 2644.563100 +0.335200
24/06/2025 +0.0128% 2643.890700 2644.227900 +0.337200
23/06/2025 +0.0509% 2642.544400 2643.890700 +1.346300
19/06/2025 +0.0127% 2642.208300 2642.544400 +0.336100
18/06/2025 +0.0129% 2641.867600 2642.208300 +0.340700
17/06/2025 +0.0127% 2641.532700 2641.867600 +0.334900
16/06/2025 +0.0382% 2640.524100 2641.532700 +1.008600
13/06/2025 +0.0127% 2640.188100 2640.524100 +0.336000
12/06/2025 +0.0127% 2639.851600 2640.188100 +0.336500
11/06/2025 +0.0128% 2639.514100 2639.851600 +0.337500
10/06/2025 +0.0127% 2639.177900 2639.514100 +0.336200
09/06/2025 +0.0383% 2638.168200 2639.177900 +1.009700
06/06/2025 +0.0127% 2637.832900 2638.168200 +0.335300
05/06/2025 +0.0128% 2637.496200 2637.832900 +0.336700
04/06/2025 +0.0128% 2637.159700 2637.496200 +0.336500
03/06/2025 +0.0127% 2636.823900 2637.159700 +0.335800
02/06/2025 +0.0385% 2635.807900 2636.823900 +1.016000
30/05/2025 +0.0129% 2635.467000 2635.807900 +0.340900
29/05/2025 +0.0128% 2635.129100 2635.467000 +0.337900
28/05/2025 +0.0127% 2634.793500 2635.129100 +0.335600
27/05/2025 +0.0128% 2634.455200 2634.793500 +0.338300
26/05/2025 +0.0382% 2633.450100 2634.455200 +1.005100
23/05/2025 +0.0127% 2633.115700 2633.450100 +0.334400
22/05/2025 +0.0256% 2632.442600 2633.115700 +0.673100
20/05/2025 +0.0128% 2632.106100 2632.442600 +0.336500
19/05/2025 +0.0384% 2631.096400 2632.106100 +1.009700
16/05/2025 +0.0127% 2630.762400 2631.096400 +0.334000
15/05/2025 +0.0127% 2630.427500 2630.762400 +0.334900
14/05/2025 +0.0127% 2630.092600 2630.427500 +0.334900
13/05/2025 +0.0127% 2629.757800 2630.092600 +0.334800
12/05/2025 +0.0383% 2628.751100 2629.757800 +1.006700
09/05/2025 +0.0127% 2628.416200 2628.751100 +0.334900
08/05/2025 +0.0128% 2628.080200 2628.416200 +0.336000
07/05/2025 +0.0128% 2627.743800 2628.080200 +0.336400
06/05/2025 +0.0128% 2627.407200 2627.743800 +0.336600
05/05/2025 +0.0386% 2626.393800 2627.407200 +1.013400
02/05/2025 +0.0258% 2625.715400 2626.393800 +0.678400
30/04/2025 +0.0131% 2625.371600 2625.715400 +0.343800
29/04/2025 +0.0128% 2625.035100 2625.371600 +0.336500
28/04/2025 +0.0387% 2624.020500 2625.035100 +1.014600
25/04/2025 +0.0128% 2623.684600 2624.020500 +0.335900
24/04/2025 +0.0128% 2623.349700 2623.684600 +0.334900
23/04/2025 +0.0127% 2623.015300 2623.349700 +0.334400
22/04/2025 +0.0128% 2622.679900 2623.015300 +0.335400
21/04/2025 +0.0511% 2621.340200 2622.679900 +1.339700
17/04/2025 +0.0127% 2621.006700 2621.340200 +0.333500
16/04/2025 +0.0129% 2620.668100 2621.006700 +0.338600
15/04/2025 +0.0128% 2620.333500 2620.668100 +0.334600
14/04/2025 +0.0382% 2619.332900 2620.333500 +1.000600
11/04/2025 +0.0128% 2618.997400 2619.332900 +0.335500
10/04/2025 +0.0128% 2618.661000 2618.997400 +0.336400
09/04/2025 +0.0127% 2618.328000 2618.661000 +0.333000
08/04/2025 +0.0127% 2617.994900 2618.328000 +0.333100
07/04/2025 +0.0384% 2616.990000 2617.994900 +1.004900
04/04/2025 +0.0129% 2616.652100 2616.990000 +0.337900
03/04/2025 +0.0129% 2616.315500 2616.652100 +0.336600
02/04/2025 +0.0130% 2615.975200 2616.315500 +0.340300
01/04/2025 +0.0128% 2615.639300 2615.975200 +0.335900
31/03/2025 +0.0382% 2614.639100 2615.639300 +1.000200
28/03/2025 +0.0129% 2614.303100 2614.639100 +0.336000
27/03/2025 +0.0131% 2613.960700 2614.303100 +0.342400
26/03/2025 +0.0128% 2613.626700 2613.960700 +0.334000
25/03/2025 +0.0129% 2613.289900 2613.626700 +0.336800
24/03/2025 +0.0382% 2612.291600 2613.289900 +0.998300
21/03/2025 +0.0128% 2611.957700 2612.291600 +0.333900
20/03/2025 +0.0128% 2611.624500 2611.957700 +0.333200
19/03/2025 +0.0127% 2611.291800 2611.624500 +0.332700
18/03/2025 +0.0127% 2610.958900 2611.291800 +0.332900
17/03/2025 +0.0382% 2609.962100 2610.958900 +0.996800
14/03/2025 +0.0126% 2609.632500 2609.962100 +0.329600
13/03/2025 +0.0127% 2609.301200 2609.632500 +0.331300
12/03/2025 +0.0127% 2608.969800 2609.301200 +0.331400
11/03/2025 +0.0128% 2608.635600 2608.969800 +0.334200
10/03/2025 +0.0381% 2607.641500 2608.635600 +0.994100
07/03/2025 +0.0129% 2607.305700 2607.641500 +0.335800
06/03/2025 +0.0127% 2606.974500 2607.305700 +0.331200
05/03/2025 +0.0127% 2606.643200 2606.974500 +0.331300
04/03/2025 +0.0124% 2606.319000 2606.643200 +0.324200
03/03/2025 +0.0387% 2605.309500 2606.319000 +1.009500
28/02/2025 +0.0127% 2604.979600 2605.309500 +0.329900
27/02/2025 +0.0128% 2604.645100 2604.979600 +0.334500
26/02/2025 +0.0128% 2604.312600 2604.645100 +0.332500
25/02/2025 +0.0127% 2603.980600 2604.312600 +0.332000
24/02/2025 +0.0385% 2602.979200 2603.980600 +1.001400
21/02/2025 +0.0127% 2602.647500 2602.979200 +0.331700
20/02/2025 +0.0127% 2602.316200 2602.647500 +0.331300
19/02/2025 +0.0127% 2601.984500 2602.316200 +0.331700
Mostrando 101 - 200 de 1482 registros
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