Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0287%
Máximo
0.0932%
Mínimo
0.0166%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0189% 2470.404100 2470.871100 +0.467000
06/03/2024 +0.0189% 2469.937200 2470.404100 +0.466900
05/03/2024 +0.0189% 2469.470800 2469.937200 +0.466400
04/03/2024 +0.0568% 2468.068600 2469.470800 +1.402200
01/03/2024 +0.0190% 2467.599400 2468.068600 +0.469200
29/02/2024 +0.0189% 2467.133500 2467.599400 +0.465900
28/02/2024 +0.0186% 2466.675100 2467.133500 +0.458400
27/02/2024 +0.0189% 2466.209200 2466.675100 +0.465900
26/02/2024 +0.0568% 2464.807900 2466.209200 +1.401300
23/02/2024 +0.0190% 2464.340600 2464.807900 +0.467300
22/02/2024 +0.0190% 2463.872700 2464.340600 +0.467900
21/02/2024 +0.0189% 2463.406100 2463.872700 +0.466600
20/02/2024 +0.0189% 2462.940500 2463.406100 +0.465600
19/02/2024 +0.0575% 2461.523900 2462.940500 +1.416600
16/02/2024 +0.0195% 2461.044000 2461.523900 +0.479900
15/02/2024 +0.0192% 2460.572400 2461.044000 +0.471600
14/02/2024 +0.0191% 2460.101500 2460.572400 +0.470900
13/02/2024 +0.0193% 2459.626600 2460.101500 +0.474900
12/02/2024 +0.0576% 2458.210600 2459.626600 +1.416000
09/02/2024 +0.0192% 2457.738600 2458.210600 +0.472000
08/02/2024 +0.0195% 2457.258600 2457.738600 +0.480000
07/02/2024 +0.0192% 2456.786500 2457.258600 +0.472100
06/02/2024 +0.0196% 2456.303800 2456.786500 +0.482700
05/02/2024 +0.0590% 2454.855000 2456.303800 +1.448800
02/02/2024 +0.0197% 2454.371000 2454.855000 +0.484000
01/02/2024 +0.0204% 2453.869300 2454.371000 +0.501700
31/01/2024 +0.0205% 2453.365900 2453.869300 +0.503400
30/01/2024 +0.0208% 2452.855500 2453.365900 +0.510400
29/01/2024 +0.0628% 2451.316100 2452.855500 +1.539400
26/01/2024 +0.0215% 2450.788800 2451.316100 +0.527300
25/01/2024 +0.0212% 2450.269900 2450.788800 +0.518900
24/01/2024 +0.0217% 2449.737400 2450.269900 +0.532500
23/01/2024 +0.0215% 2449.210000 2449.737400 +0.527400
22/01/2024 +0.0644% 2447.633000 2449.210000 +1.577000
19/01/2024 +0.0215% 2447.107900 2447.633000 +0.525100
18/01/2024 +0.0215% 2446.581700 2447.107900 +0.526200
17/01/2024 +0.0215% 2446.055000 2446.581700 +0.526700
16/01/2024 +0.0215% 2445.529100 2446.055000 +0.525900
15/01/2024 +0.0647% 2443.948200 2445.529100 +1.580900
12/01/2024 +0.0215% 2443.421600 2443.948200 +0.526600
11/01/2024 +0.0217% 2442.892100 2443.421600 +0.529500
10/01/2024 +0.0217% 2442.363000 2442.892100 +0.529100
09/01/2024 +0.0219% 2441.829300 2442.363000 +0.533700
08/01/2024 +0.0658% 2440.224100 2441.829300 +1.605200
05/01/2024 +0.0219% 2439.690100 2440.224100 +0.534000
04/01/2024 +0.0219% 2439.156800 2439.690100 +0.533300
03/01/2024 +0.0220% 2438.620600 2439.156800 +0.536200
02/01/2024 +0.0889% 2436.454500 2438.620600 +2.166100
29/12/2023 +0.0223% 2435.912000 2436.454500 +0.542500
28/12/2023 +0.0223% 2435.367800 2435.912000 +0.544200
27/12/2023 +0.0226% 2434.817600 2435.367800 +0.550200
26/12/2023 +0.0919% 2432.580700 2434.817600 +2.236900
22/12/2023 +0.0225% 2432.032400 2432.580700 +0.548300
21/12/2023 +0.0226% 2431.482500 2432.032400 +0.549900
20/12/2023 +0.0226% 2430.933000 2431.482500 +0.549500
19/12/2023 +0.0229% 2430.376200 2430.933000 +0.556800
18/12/2023 +0.0682% 2428.718800 2430.376200 +1.657400
15/12/2023 +0.0228% 2428.165400 2428.718800 +0.553400
14/12/2023 +0.0228% 2427.611600 2428.165400 +0.553800
13/12/2023 +0.0231% 2427.050300 2427.611600 +0.561300
12/12/2023 +0.0233% 2426.484000 2427.050300 +0.566300
11/12/2023 +0.0932% 2424.224400 2426.484000 +2.259600
07/12/2023 +0.0233% 2423.660300 2424.224400 +0.564100
06/12/2023 +0.0235% 2423.090000 2423.660300 +0.570300
05/12/2023 +0.0234% 2422.522700 2423.090000 +0.567300
Mostrando 401 - 500 de 1482 registros
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