Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0185%
Máximo
0.0511%
Mínimo
0.0124%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/02/2025 +0.0128% 2601.652600 2601.984500 +0.331900
17/02/2025 +0.0383% 2600.657000 2601.652600 +0.995600
14/02/2025 +0.0128% 2600.324900 2600.657000 +0.332100
13/02/2025 +0.0127% 2599.993800 2600.324900 +0.331100
12/02/2025 +0.0127% 2599.662500 2599.993800 +0.331300
11/02/2025 +0.0128% 2599.330900 2599.662500 +0.331600
10/02/2025 +0.0381% 2598.341000 2599.330900 +0.989900
07/02/2025 +0.0127% 2598.011400 2598.341000 +0.329600
06/02/2025 +0.0128% 2597.679800 2598.011400 +0.331600
05/02/2025 +0.0128% 2597.348600 2597.679800 +0.331200
04/02/2025 +0.0128% 2597.017100 2597.348600 +0.331500
03/02/2025 +0.0381% 2596.028300 2597.017100 +0.988800
31/01/2025 +0.0146% 2595.650200 2596.028300 +0.378100
30/01/2025 +0.0128% 2595.317300 2595.650200 +0.332900
29/01/2025 +0.0129% 2594.983700 2595.317300 +0.333600
28/01/2025 +0.0129% 2594.649700 2594.983700 +0.334000
27/01/2025 +0.0389% 2593.640900 2594.649700 +1.008800
24/01/2025 +0.0130% 2593.304500 2593.640900 +0.336400
23/01/2025 +0.0130% 2592.968500 2593.304500 +0.336000
22/01/2025 +0.0130% 2592.631400 2592.968500 +0.337100
21/01/2025 +0.0129% 2592.296000 2592.631400 +0.335400
20/01/2025 +0.0387% 2591.292200 2592.296000 +1.003800
17/01/2025 +0.0129% 2590.958200 2591.292200 +0.334000
16/01/2025 +0.0131% 2590.618900 2590.958200 +0.339300
15/01/2025 +0.0130% 2590.281700 2590.618900 +0.337200
14/01/2025 +0.0130% 2589.944400 2590.281700 +0.337300
13/01/2025 +0.0390% 2588.934100 2589.944400 +1.010300
10/01/2025 +0.0130% 2588.597300 2588.934100 +0.336800
09/01/2025 +0.0130% 2588.260800 2588.597300 +0.336500
08/01/2025 +0.0130% 2587.923300 2588.260800 +0.337500
07/01/2025 +0.0130% 2587.586400 2587.923300 +0.336900
06/01/2025 +0.0392% 2586.572900 2587.586400 +1.013500
03/01/2025 +0.0134% 2586.225900 2586.572900 +0.347000
02/01/2025 +0.0261% 2585.551100 2586.225900 +0.674800
31/12/2024 +0.0130% 2585.213800 2585.551100 +0.337300
Mostrando 101 - 200 de 1447 registros
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