Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0391%
Máximo
0.1277%
Mínimo
0.0225%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0704% 2420.816700 2422.522700 +1.706000
01/12/2023 +0.0234% 2420.249200 2420.816700 +0.567500
30/11/2023 +0.0237% 2419.674800 2420.249200 +0.574400
29/11/2023 +0.0238% 2419.099400 2419.674800 +0.575400
28/11/2023 +0.0238% 2418.523300 2419.099400 +0.576100
27/11/2023 +0.0717% 2416.790400 2418.523300 +1.732900
24/11/2023 +0.0238% 2416.216000 2416.790400 +0.574400
23/11/2023 +0.0237% 2415.644300 2416.216000 +0.571700
22/11/2023 +0.0238% 2415.069900 2415.644300 +0.574400
21/11/2023 +0.0238% 2414.494900 2415.069900 +0.575000
20/11/2023 +0.0727% 2412.741400 2414.494900 +1.753500
17/11/2023 +0.0225% 2412.198500 2412.741400 +0.542900
16/11/2023 +0.0239% 2411.621500 2412.198500 +0.577000
15/11/2023 +0.0239% 2411.046000 2411.621500 +0.575500
14/11/2023 +0.0239% 2410.469500 2411.046000 +0.576500
13/11/2023 +0.0720% 2408.733700 2410.469500 +1.735800
10/11/2023 +0.0239% 2408.157100 2408.733700 +0.576600
09/11/2023 +0.0240% 2407.579500 2408.157100 +0.577600
08/11/2023 +0.0242% 2406.997400 2407.579500 +0.582100
07/11/2023 +0.0244% 2406.410800 2406.997400 +0.586600
06/11/2023 +0.0724% 2404.668600 2406.410800 +1.742200
03/11/2023 +0.0242% 2404.087600 2404.668600 +0.581000
02/11/2023 +0.0487% 2402.917800 2404.087600 +1.169800
31/10/2023 +0.0245% 2402.328800 2402.917800 +0.589000
30/10/2023 +0.0973% 2399.993000 2402.328800 +2.335800
26/10/2023 +0.0253% 2399.386100 2399.993000 +0.606900
25/10/2023 +0.0245% 2398.799300 2399.386100 +0.586800
24/10/2023 +0.0244% 2398.214900 2398.799300 +0.584400
23/10/2023 +0.0735% 2396.452800 2398.214900 +1.762100
20/10/2023 +0.0245% 2395.865000 2396.452800 +0.587800
19/10/2023 +0.0248% 2395.269800 2395.865000 +0.595200
18/10/2023 +0.0247% 2394.677400 2395.269800 +0.592400
17/10/2023 +0.0249% 2394.081900 2394.677400 +0.595500
16/10/2023 +0.0747% 2392.293000 2394.081900 +1.788900
13/10/2023 +0.0249% 2391.696700 2392.293000 +0.596300
12/10/2023 +0.0250% 2391.098500 2391.696700 +0.598200
11/10/2023 +0.0251% 2390.499500 2391.098500 +0.599000
10/10/2023 +0.1003% 2388.102400 2390.499500 +2.397100
06/10/2023 +0.0251% 2387.503100 2388.102400 +0.599300
05/10/2023 +0.0251% 2386.903600 2387.503100 +0.599500
04/10/2023 +0.0251% 2386.304200 2386.903600 +0.599400
03/10/2023 +0.0248% 2385.712000 2386.304200 +0.592200
02/10/2023 +0.0755% 2383.912100 2385.712000 +1.799900
29/09/2023 +0.0251% 2383.313200 2383.912100 +0.598900
28/09/2023 +0.0252% 2382.712100 2383.313200 +0.601100
27/09/2023 +0.0252% 2382.112400 2382.712100 +0.599700
26/09/2023 +0.0253% 2381.510300 2382.112400 +0.602100
25/09/2023 +0.0763% 2379.694000 2381.510300 +1.816300
22/09/2023 +0.0255% 2379.088400 2379.694000 +0.605600
21/09/2023 +0.0255% 2378.482700 2379.088400 +0.605700
20/09/2023 +0.1277% 2375.446500 2378.482700 +3.036200
15/09/2023 +0.0257% 2374.836000 2375.446500 +0.610500
14/09/2023 +0.0256% 2374.227500 2374.836000 +0.608500
13/09/2023 +0.0260% 2373.610200 2374.227500 +0.617300
12/09/2023 +0.0262% 2372.988800 2373.610200 +0.621400
11/09/2023 +0.0779% 2371.140400 2372.988800 +1.848400
08/09/2023 +0.0259% 2370.525800 2371.140400 +0.614600
07/09/2023 +0.0261% 2369.907900 2370.525800 +0.617900
06/09/2023 +0.0262% 2369.286800 2369.907900 +0.621100
05/09/2023 +0.0264% 2368.661500 2369.286800 +0.625300
04/09/2023 +0.0787% 2366.797000 2368.661500 +1.864500
01/09/2023 +0.0265% 2366.168700 2366.797000 +0.628300
31/08/2023 +0.0263% 2365.546600 2366.168700 +0.622100
30/08/2023 +0.0263% 2364.923600 2365.546600 +0.623000
29/08/2023 +0.0268% 2364.290800 2364.923600 +0.632800
28/08/2023 +0.0804% 2362.391600 2364.290800 +1.899200
25/08/2023 +0.0275% 2361.743200 2362.391600 +0.648400
24/08/2023 +0.0269% 2361.107900 2361.743200 +0.635300
23/08/2023 +0.0269% 2360.473000 2361.107900 +0.634900
22/08/2023 +0.0270% 2359.835900 2360.473000 +0.637100
21/08/2023 +0.0819% 2357.903900 2359.835900 +1.932000
18/08/2023 +0.0274% 2357.257800 2357.903900 +0.646100
17/08/2023 +0.0275% 2356.608500 2357.257800 +0.649300
16/08/2023 +0.0549% 2355.316100 2356.608500 +1.292400
14/08/2023 +0.0823% 2353.378900 2355.316100 +1.937200
11/08/2023 +0.0274% 2352.733500 2353.378900 +0.645400
10/08/2023 +0.0276% 2352.084100 2352.733500 +0.649400
09/08/2023 +0.0275% 2351.436300 2352.084100 +0.647800
08/08/2023 +0.0278% 2350.781800 2351.436300 +0.654500
07/08/2023 +0.0835% 2348.820600 2350.781800 +1.961200
04/08/2023 +0.0278% 2348.167200 2348.820600 +0.653400
03/08/2023 +0.0280% 2347.510600 2348.167200 +0.656600
02/08/2023 +0.0285% 2346.841800 2347.510600 +0.668800
01/08/2023 +0.0286% 2346.171800 2346.841800 +0.670000
31/07/2023 +0.0862% 2344.151400 2346.171800 +2.020400
28/07/2023 +0.0288% 2343.476700 2344.151400 +0.674700
27/07/2023 +0.0289% 2342.799400 2343.476700 +0.677300
26/07/2023 +0.0298% 2342.102400 2342.799400 +0.697000
25/07/2023 +0.0290% 2341.423300 2342.102400 +0.679100
24/07/2023 +0.0888% 2339.346100 2341.423300 +2.077200
21/07/2023 +0.0300% 2338.643300 2339.346100 +0.702800
20/07/2023 +0.0296% 2337.950700 2338.643300 +0.692600
19/07/2023 +0.0296% 2337.259100 2337.950700 +0.691600
18/07/2023 +0.0298% 2336.563700 2337.259100 +0.695400
17/07/2023 +0.0888% 2334.489700 2336.563700 +2.074000
14/07/2023 +0.0296% 2333.799100 2334.489700 +0.690600
13/07/2023 +0.0296% 2333.108300 2333.799100 +0.690800
12/07/2023 +0.0296% 2332.417100 2333.108300 +0.691200
11/07/2023 +0.0297% 2331.725400 2332.417100 +0.691700
10/07/2023 +0.0892% 2329.647200 2331.725400 +2.078200
Mostrando 501 - 600 de 1482 registros
Volver al Detalle Ver Historial