Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0240%
Máximo
0.0727%
Mínimo
0.0145%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0147% 2530.634100 2531.005900 +0.371800
31/07/2024 +0.0147% 2530.261400 2530.634100 +0.372700
30/07/2024 +0.0147% 2529.889600 2530.261400 +0.371800
29/07/2024 +0.0441% 2528.775000 2529.889600 +1.114600
26/07/2024 +0.0147% 2528.403600 2528.775000 +0.371400
25/07/2024 +0.0208% 2527.878400 2528.403600 +0.525200
24/07/2024 +0.0147% 2527.508000 2527.878400 +0.370400
23/07/2024 +0.0146% 2527.138100 2527.508000 +0.369900
22/07/2024 +0.0435% 2526.039800 2527.138100 +1.098300
19/07/2024 +0.0151% 2525.657200 2526.039800 +0.382600
18/07/2024 +0.0148% 2525.283400 2525.657200 +0.373800
17/07/2024 +0.0292% 2524.545000 2525.283400 +0.738400
15/07/2024 +0.0434% 2523.448800 2524.545000 +1.096200
12/07/2024 +0.0145% 2523.083700 2523.448800 +0.365100
11/07/2024 +0.0145% 2522.718700 2523.083700 +0.365000
10/07/2024 +0.0145% 2522.352400 2522.718700 +0.366300
09/07/2024 +0.0145% 2521.987000 2522.352400 +0.365400
08/07/2024 +0.0434% 2520.891500 2521.987000 +1.095500
05/07/2024 +0.0145% 2520.525900 2520.891500 +0.365600
04/07/2024 +0.0145% 2520.159600 2520.525900 +0.366300
03/07/2024 +0.0146% 2519.791100 2520.159600 +0.368500
02/07/2024 +0.0147% 2519.419700 2519.791100 +0.371400
01/07/2024 +0.0439% 2518.314200 2519.419700 +1.105500
28/06/2024 +0.0146% 2517.946900 2518.314200 +0.367300
27/06/2024 +0.0146% 2517.579400 2517.946900 +0.367500
26/06/2024 +0.0146% 2517.212300 2517.579400 +0.367100
25/06/2024 +0.0146% 2516.843900 2517.212300 +0.368400
24/06/2024 +0.0439% 2515.739200 2516.843900 +1.104700
21/06/2024 +0.0293% 2515.001900 2515.739200 +0.737300
19/06/2024 +0.0147% 2514.633400 2515.001900 +0.368500
18/06/2024 +0.0149% 2514.259800 2514.633400 +0.373600
17/06/2024 +0.0456% 2513.113400 2514.259800 +1.146400
14/06/2024 +0.0152% 2512.732300 2513.113400 +0.381100
13/06/2024 +0.0153% 2512.348300 2512.732300 +0.384000
12/06/2024 +0.0155% 2511.958500 2512.348300 +0.389800
11/06/2024 +0.0155% 2511.569200 2511.958500 +0.389300
10/06/2024 +0.0464% 2510.403800 2511.569200 +1.165400
07/06/2024 +0.0155% 2510.013500 2510.403800 +0.390300
06/06/2024 +0.0156% 2509.622000 2510.013500 +0.391500
05/06/2024 +0.0155% 2509.233200 2509.622000 +0.388800
04/06/2024 +0.0155% 2508.843100 2509.233200 +0.390100
03/06/2024 +0.0475% 2507.652100 2508.843100 +1.191000
31/05/2024 +0.0159% 2507.253200 2507.652100 +0.398900
30/05/2024 +0.0161% 2506.850000 2507.253200 +0.403200
29/05/2024 +0.0164% 2506.438900 2506.850000 +0.411100
28/05/2024 +0.0163% 2506.031200 2506.438900 +0.407700
27/05/2024 +0.0490% 2504.803600 2506.031200 +1.227600
24/05/2024 +0.0163% 2504.394100 2504.803600 +0.409500
23/05/2024 +0.0163% 2503.987100 2504.394100 +0.407000
22/05/2024 +0.0330% 2503.160500 2503.987100 +0.826600
20/05/2024 +0.0494% 2501.923000 2503.160500 +1.237500
17/05/2024 +0.0167% 2501.506200 2501.923000 +0.416800
16/05/2024 +0.0166% 2501.091500 2501.506200 +0.414700
15/05/2024 +0.0166% 2500.675600 2501.091500 +0.415900
14/05/2024 +0.0167% 2500.257400 2500.675600 +0.418200
13/05/2024 +0.0500% 2499.007100 2500.257400 +1.250300
10/05/2024 +0.0168% 2498.587300 2499.007100 +0.419800
09/05/2024 +0.0168% 2498.167500 2498.587300 +0.419800
08/05/2024 +0.0170% 2497.744000 2498.167500 +0.423500
07/05/2024 +0.0170% 2497.320500 2497.744000 +0.423500
06/05/2024 +0.0504% 2496.062000 2497.320500 +1.258500
03/05/2024 +0.0174% 2495.628400 2496.062000 +0.433600
02/05/2024 +0.0336% 2494.790900 2495.628400 +0.837500
30/04/2024 +0.0169% 2494.370300 2494.790900 +0.420600
29/04/2024 +0.0504% 2493.112800 2494.370300 +1.257500
26/04/2024 +0.0170% 2492.687800 2493.112800 +0.425000
25/04/2024 +0.0171% 2492.261900 2492.687800 +0.425900
24/04/2024 +0.0170% 2491.837700 2492.261900 +0.424200
23/04/2024 +0.0170% 2491.415000 2491.837700 +0.422700
22/04/2024 +0.0500% 2490.168600 2491.415000 +1.246400
19/04/2024 +0.0166% 2489.754300 2490.168600 +0.414300
18/04/2024 +0.0170% 2489.332100 2489.754300 +0.422200
17/04/2024 +0.0170% 2488.910100 2489.332100 +0.422000
16/04/2024 +0.0172% 2488.480900 2488.910100 +0.429200
15/04/2024 +0.0518% 2487.192700 2488.480900 +1.288200
12/04/2024 +0.0173% 2486.762800 2487.192700 +0.429900
11/04/2024 +0.0173% 2486.331500 2486.762800 +0.431300
10/04/2024 +0.0173% 2485.901600 2486.331500 +0.429900
09/04/2024 +0.0174% 2485.469400 2485.901600 +0.432200
08/04/2024 +0.0533% 2484.144400 2485.469400 +1.325000
05/04/2024 +0.0180% 2483.696100 2484.144400 +0.448300
04/04/2024 +0.0179% 2483.251100 2483.696100 +0.445000
03/04/2024 +0.0180% 2482.804300 2483.251100 +0.446800
02/04/2024 +0.0181% 2482.355200 2482.804300 +0.449100
01/04/2024 +0.0727% 2480.550200 2482.355200 +1.805000
28/03/2024 +0.0181% 2480.101800 2480.550200 +0.448400
27/03/2024 +0.0181% 2479.652000 2480.101800 +0.449800
26/03/2024 +0.0184% 2479.195300 2479.652000 +0.456700
25/03/2024 +0.0549% 2477.835100 2479.195300 +1.360200
22/03/2024 +0.0183% 2477.380900 2477.835100 +0.454200
21/03/2024 +0.0185% 2476.921800 2477.380900 +0.459100
20/03/2024 +0.0188% 2476.456900 2476.921800 +0.464900
19/03/2024 +0.0188% 2475.992100 2476.456900 +0.464800
18/03/2024 +0.0564% 2474.595400 2475.992100 +1.396700
15/03/2024 +0.0188% 2474.129800 2474.595400 +0.465600
14/03/2024 +0.0188% 2473.664400 2474.129800 +0.465400
13/03/2024 +0.0189% 2473.197400 2473.664400 +0.467000
12/03/2024 +0.0189% 2472.730300 2473.197400 +0.467100
11/03/2024 +0.0564% 2471.335000 2472.730300 +1.395300
08/03/2024 +0.0188% 2470.871100 2471.335000 +0.463900
Mostrando 301 - 400 de 1447 registros
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