Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0429%
Máximo
0.1217%
Mínimo
0.0274%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.0297% 2328.956200 2329.647200 +0.691000
06/07/2023 +0.0297% 2328.265000 2328.956200 +0.691200
05/07/2023 +0.0298% 2327.572400 2328.265000 +0.692600
04/07/2023 +0.0298% 2326.880000 2327.572400 +0.692400
03/07/2023 +0.0895% 2324.799100 2326.880000 +2.080900
30/06/2023 +0.0298% 2324.107100 2324.799100 +0.692000
29/06/2023 +0.0298% 2323.414900 2324.107100 +0.692200
28/06/2023 +0.0298% 2322.722800 2323.414900 +0.692100
27/06/2023 +0.1200% 2319.936700 2322.722800 +2.786100
23/06/2023 +0.0298% 2319.246000 2319.936700 +0.690700
22/06/2023 +0.0596% 2317.863800 2319.246000 +1.382200
20/06/2023 +0.0298% 2317.172900 2317.863800 +0.690900
19/06/2023 +0.0898% 2315.093300 2317.172900 +2.079600
16/06/2023 +0.0299% 2314.402000 2315.093300 +0.691300
15/06/2023 +0.0297% 2313.713600 2314.402000 +0.688400
14/06/2023 +0.0298% 2313.024800 2313.713600 +0.688800
13/06/2023 +0.0299% 2312.333600 2313.024800 +0.691200
12/06/2023 +0.0893% 2310.268800 2312.333600 +2.064800
09/06/2023 +0.0297% 2309.581600 2310.268800 +0.687200
08/06/2023 +0.0298% 2308.894300 2309.581600 +0.687300
07/06/2023 +0.0299% 2308.203800 2308.894300 +0.690500
06/06/2023 +0.0299% 2307.514300 2308.203800 +0.689500
05/06/2023 +0.0892% 2305.456700 2307.514300 +2.057600
02/06/2023 +0.0298% 2304.770900 2305.456700 +0.685800
01/06/2023 +0.0298% 2304.083100 2304.770900 +0.687800
31/05/2023 +0.0298% 2303.396900 2304.083100 +0.686200
30/05/2023 +0.0299% 2302.708700 2303.396900 +0.688200
29/05/2023 +0.0896% 2300.646100 2302.708700 +2.062600
26/05/2023 +0.0303% 2299.949700 2300.646100 +0.696400
25/05/2023 +0.0299% 2299.262300 2299.949700 +0.687400
24/05/2023 +0.0299% 2298.575300 2299.262300 +0.687000
23/05/2023 +0.0298% 2297.889400 2298.575300 +0.685900
22/05/2023 +0.0894% 2295.835500 2297.889400 +2.053900
19/05/2023 +0.0298% 2295.151200 2295.835500 +0.684300
18/05/2023 +0.0298% 2294.467700 2295.151200 +0.683500
17/05/2023 +0.0298% 2293.783500 2294.467700 +0.684200
16/05/2023 +0.0298% 2293.101000 2293.783500 +0.682500
15/05/2023 +0.0893% 2291.054600 2293.101000 +2.046400
12/05/2023 +0.0299% 2290.370100 2291.054600 +0.684500
11/05/2023 +0.0298% 2289.687800 2290.370100 +0.682300
10/05/2023 +0.0298% 2289.006600 2289.687800 +0.681200
09/05/2023 +0.0299% 2288.321300 2289.006600 +0.685300
08/05/2023 +0.0892% 2286.279900 2288.321300 +2.041400
05/05/2023 +0.0301% 2285.592700 2286.279900 +0.687200
04/05/2023 +0.0297% 2284.914800 2285.592700 +0.677900
03/05/2023 +0.0299% 2284.232400 2284.914800 +0.682400
02/05/2023 +0.1217% 2281.454100 2284.232400 +2.778300
28/04/2023 +0.0274% 2280.828500 2281.454100 +0.625600
27/04/2023 +0.0298% 2280.149300 2280.828500 +0.679200
26/04/2023 +0.0299% 2279.468500 2280.149300 +0.680800
25/04/2023 +0.0299% 2278.787000 2279.468500 +0.681500
24/04/2023 +0.0894% 2276.750400 2278.787000 +2.036600
21/04/2023 +0.0298% 2276.072400 2276.750400 +0.678000
20/04/2023 +0.0298% 2275.394600 2276.072400 +0.677800
19/04/2023 +0.0297% 2274.718300 2275.394600 +0.676300
18/04/2023 +0.0297% 2274.041700 2274.718300 +0.676600
17/04/2023 +0.0892% 2272.015200 2274.041700 +2.026500
14/04/2023 +0.0297% 2271.340700 2272.015200 +0.674500
13/04/2023 +0.0298% 2270.664300 2271.340700 +0.676400
12/04/2023 +0.0297% 2269.990000 2270.664300 +0.674300
11/04/2023 +0.0300% 2269.308500 2269.990000 +0.681500
10/04/2023 +0.1186% 2266.619400 2269.308500 +2.689100
06/04/2023 +0.0296% 2265.948200 2266.619400 +0.671200
05/04/2023 +0.0296% 2265.277600 2265.948200 +0.670600
04/04/2023 +0.0300% 2264.597600 2265.277600 +0.680000
03/04/2023 +0.0895% 2262.571400 2264.597600 +2.026200
31/03/2023 +0.0298% 2261.896700 2262.571400 +0.674700
30/03/2023 +0.0298% 2261.221800 2261.896700 +0.674900
29/03/2023 +0.0298% 2260.547100 2261.221800 +0.674700
28/03/2023 +0.0298% 2259.872500 2260.547100 +0.674600
27/03/2023 +0.0897% 2257.847400 2259.872500 +2.025100
24/03/2023 +0.0298% 2257.174400 2257.847400 +0.673000
23/03/2023 +0.0298% 2256.502000 2257.174400 +0.672400
22/03/2023 +0.0299% 2255.828400 2256.502000 +0.673600
21/03/2023 +0.0298% 2255.156800 2255.828400 +0.671600
20/03/2023 +0.0892% 2253.145700 2255.156800 +2.011100
17/03/2023 +0.0297% 2252.476500 2253.145700 +0.669200
16/03/2023 +0.0298% 2251.806300 2252.476500 +0.670200
15/03/2023 +0.0298% 2251.136400 2251.806300 +0.669900
14/03/2023 +0.0298% 2250.466200 2251.136400 +0.670200
13/03/2023 +0.0893% 2248.458500 2250.466200 +2.007700
10/03/2023 +0.0297% 2247.790000 2248.458500 +0.668500
09/03/2023 +0.0298% 2247.120600 2247.790000 +0.669400
08/03/2023 +0.0297% 2246.452700 2247.120600 +0.667900
07/03/2023 +0.0299% 2245.780900 2246.452700 +0.671800
06/03/2023 +0.0892% 2243.778900 2245.780900 +2.002000
03/03/2023 +0.0297% 2243.112300 2243.778900 +0.666600
02/03/2023 +0.0298% 2242.443100 2243.112300 +0.669200
01/03/2023 +0.0299% 2241.773300 2242.443100 +0.669800
28/02/2023 +0.0298% 2241.104800 2241.773300 +0.668500
27/02/2023 +0.0896% 2239.098500 2241.104800 +2.006300
24/02/2023 +0.0298% 2238.431000 2239.098500 +0.667500
23/02/2023 +0.0298% 2237.763600 2238.431000 +0.667400
22/02/2023 +0.0298% 2237.097600 2237.763600 +0.666000
21/02/2023 +0.0299% 2236.429900 2237.097600 +0.667700
20/02/2023 +0.0895% 2234.428900 2236.429900 +2.001000
17/02/2023 +0.0298% 2233.762400 2234.428900 +0.666500
16/02/2023 +0.0299% 2233.095600 2233.762400 +0.666800
15/02/2023 +0.0298% 2232.430300 2233.095600 +0.665300
14/02/2023 +0.0298% 2231.765100 2232.430300 +0.665200
Mostrando 601 - 700 de 1482 registros
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