Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0231%
Máximo
0.0855%
Mínimo
0.0142%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0142% 2551.094400 2551.456800 +0.362400
24/09/2024 +0.0142% 2550.732400 2551.094400 +0.362000
23/09/2024 +0.0855% 2548.553200 2550.732400 +2.179200
17/09/2024 +0.0142% 2548.190500 2548.553200 +0.362700
16/09/2024 +0.0430% 2547.095700 2548.190500 +1.094800
13/09/2024 +0.0144% 2546.728800 2547.095700 +0.366900
12/09/2024 +0.0144% 2546.362800 2546.728800 +0.366000
11/09/2024 +0.0145% 2545.992900 2546.362800 +0.369900
10/09/2024 +0.0147% 2545.619600 2545.992900 +0.373300
09/09/2024 +0.0431% 2544.523600 2545.619600 +1.096000
06/09/2024 +0.0144% 2544.158300 2544.523600 +0.365300
05/09/2024 +0.0147% 2543.785500 2544.158300 +0.372800
04/09/2024 +0.0147% 2543.411000 2543.785500 +0.374500
03/09/2024 +0.0147% 2543.036200 2543.411000 +0.374800
02/09/2024 +0.0446% 2541.901700 2543.036200 +1.134500
30/08/2024 +0.0149% 2541.523800 2541.901700 +0.377900
29/08/2024 +0.0149% 2541.146100 2541.523800 +0.377700
28/08/2024 +0.0149% 2540.768500 2541.146100 +0.377600
27/08/2024 +0.0149% 2540.389400 2540.768500 +0.379100
26/08/2024 +0.0448% 2539.250500 2540.389400 +1.138900
23/08/2024 +0.0149% 2538.871800 2539.250500 +0.378700
22/08/2024 +0.0149% 2538.494500 2538.871800 +0.377300
21/08/2024 +0.0149% 2538.117500 2538.494500 +0.377000
20/08/2024 +0.0149% 2537.739900 2538.117500 +0.377600
19/08/2024 +0.0446% 2536.609100 2537.739900 +1.130800
16/08/2024 +0.0296% 2535.858300 2536.609100 +0.750800
14/08/2024 +0.0149% 2535.480100 2535.858300 +0.378200
13/08/2024 +0.0150% 2535.098800 2535.480100 +0.381300
12/08/2024 +0.0442% 2533.977300 2535.098800 +1.121500
09/08/2024 +0.0147% 2533.603800 2533.977300 +0.373500
08/08/2024 +0.0147% 2533.230700 2533.603800 +0.373100
07/08/2024 +0.0147% 2532.857700 2533.230700 +0.373000
06/08/2024 +0.0146% 2532.486800 2532.857700 +0.370900
05/08/2024 +0.0439% 2531.375900 2532.486800 +1.110900
02/08/2024 +0.0146% 2531.005900 2531.375900 +0.370000
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
Mostrando 301 - 400 de 1482 registros
Volver al Detalle Ver Historial