Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0196%
Máximo
0.0677%
Mínimo
0.0127%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0394% 2584.195300 2585.213800 +1.018500
27/12/2024 +0.0131% 2583.855600 2584.195300 +0.339700
26/12/2024 +0.0263% 2583.177100 2583.855600 +0.678500
24/12/2024 +0.0133% 2582.832400 2583.177100 +0.344700
23/12/2024 +0.0405% 2581.786900 2582.832400 +1.045500
20/12/2024 +0.0133% 2581.443100 2581.786900 +0.343800
19/12/2024 +0.0133% 2581.099600 2581.443100 +0.343500
18/12/2024 +0.0143% 2580.731800 2581.099600 +0.367800
17/12/2024 +0.0133% 2580.387600 2580.731800 +0.344200
16/12/2024 +0.0405% 2579.341500 2580.387600 +1.046100
13/12/2024 +0.0136% 2578.991300 2579.341500 +0.350200
12/12/2024 +0.0135% 2578.642600 2578.991300 +0.348700
11/12/2024 +0.0136% 2578.292900 2578.642600 +0.349700
10/12/2024 +0.0135% 2577.945600 2578.292900 +0.347300
09/12/2024 +0.0409% 2576.891300 2577.945600 +1.054300
06/12/2024 +0.0138% 2576.536700 2576.891300 +0.354600
05/12/2024 +0.0137% 2576.184900 2576.536700 +0.351800
04/12/2024 +0.0137% 2575.832800 2576.184900 +0.352100
03/12/2024 +0.0137% 2575.478700 2575.832800 +0.354100
02/12/2024 +0.0409% 2574.425300 2575.478700 +1.053400
29/11/2024 +0.0138% 2574.071000 2574.425300 +0.354300
28/11/2024 +0.0136% 2573.721500 2574.071000 +0.349500
27/11/2024 +0.0136% 2573.371600 2573.721500 +0.349900
26/11/2024 +0.0136% 2573.022200 2573.371600 +0.349400
25/11/2024 +0.0406% 2571.978600 2573.022200 +1.043600
22/11/2024 +0.0135% 2571.631500 2571.978600 +0.347100
21/11/2024 +0.0135% 2571.283100 2571.631500 +0.348400
20/11/2024 +0.0136% 2570.933300 2571.283100 +0.349800
19/11/2024 +0.0137% 2570.581400 2570.933300 +0.351900
18/11/2024 +0.0407% 2569.534300 2570.581400 +1.047100
15/11/2024 +0.0136% 2569.185700 2569.534300 +0.348600
14/11/2024 +0.0135% 2568.838300 2569.185700 +0.347400
13/11/2024 +0.0135% 2568.491300 2568.838300 +0.347000
12/11/2024 +0.0136% 2568.141100 2568.491300 +0.350200
11/11/2024 +0.0406% 2567.097900 2568.141100 +1.043200
08/11/2024 +0.0135% 2566.750400 2567.097900 +0.347500
07/11/2024 +0.0136% 2566.402000 2566.750400 +0.348400
06/11/2024 +0.0138% 2566.046800 2566.402000 +0.355200
05/11/2024 +0.0135% 2565.700900 2566.046800 +0.345900
04/11/2024 +0.0677% 2563.964500 2565.700900 +1.736400
30/10/2024 +0.0135% 2563.617400 2563.964500 +0.347100
29/10/2024 +0.0136% 2563.268200 2563.617400 +0.349200
28/10/2024 +0.0410% 2562.218200 2563.268200 +1.050000
25/10/2024 +0.0138% 2561.865200 2562.218200 +0.353000
24/10/2024 +0.0137% 2561.513900 2561.865200 +0.351300
23/10/2024 +0.0137% 2561.163900 2561.513900 +0.350000
22/10/2024 +0.0137% 2560.814200 2561.163900 +0.349700
21/10/2024 +0.0412% 2559.758500 2560.814200 +1.055700
18/10/2024 +0.0136% 2559.409200 2559.758500 +0.349300
17/10/2024 +0.0138% 2559.055100 2559.409200 +0.354100
16/10/2024 +0.0153% 2558.663300 2559.055100 +0.391800
15/10/2024 +0.0144% 2558.294800 2558.663300 +0.368500
14/10/2024 +0.0419% 2557.223400 2558.294800 +1.071400
11/10/2024 +0.0139% 2556.867200 2557.223400 +0.356200
10/10/2024 +0.0140% 2556.509000 2556.867200 +0.358200
09/10/2024 +0.0140% 2556.150600 2556.509000 +0.358400
08/10/2024 +0.0140% 2555.793800 2556.150600 +0.356800
07/10/2024 +0.0423% 2554.712800 2555.793800 +1.081000
04/10/2024 +0.0141% 2554.352000 2554.712800 +0.360800
03/10/2024 +0.0140% 2553.993600 2554.352000 +0.358400
02/10/2024 +0.0140% 2553.635200 2553.993600 +0.358400
01/10/2024 +0.0142% 2553.272600 2553.635200 +0.362600
30/09/2024 +0.0426% 2552.184000 2553.272600 +1.088600
27/09/2024 +0.0142% 2551.821300 2552.184000 +0.362700
26/09/2024 +0.0143% 2551.456800 2551.821300 +0.364500
Mostrando 201 - 300 de 1482 registros
Volver al Detalle Ver Historial