Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0426%
Máximo
0.1217%
Mínimo
0.0269%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2023 +0.0895% 2229.768900 2231.765100 +1.996200
10/02/2023 +0.0299% 2229.103400 2229.768900 +0.665500
09/02/2023 +0.0298% 2228.438400 2229.103400 +0.665000
08/02/2023 +0.0298% 2227.774000 2228.438400 +0.664400
07/02/2023 +0.0299% 2227.108700 2227.774000 +0.665300
06/02/2023 +0.0895% 2225.116400 2227.108700 +1.992300
03/02/2023 +0.0298% 2224.453700 2225.116400 +0.662700
02/02/2023 +0.0298% 2223.790200 2224.453700 +0.663500
01/02/2023 +0.0299% 2223.126300 2223.790200 +0.663900
31/01/2023 +0.0298% 2222.464500 2223.126300 +0.661800
30/01/2023 +0.0917% 2220.427400 2222.464500 +2.037100
27/01/2023 +0.0269% 2219.829300 2220.427400 +0.598100
26/01/2023 +0.0297% 2219.169600 2219.829300 +0.659700
25/01/2023 +0.0298% 2218.507800 2219.169600 +0.661800
24/01/2023 +0.0298% 2217.846100 2218.507800 +0.661700
23/01/2023 +0.0894% 2215.864700 2217.846100 +1.981400
20/01/2023 +0.0298% 2215.205100 2215.864700 +0.659600
19/01/2023 +0.0298% 2214.545500 2215.205100 +0.659600
18/01/2023 +0.0298% 2213.886400 2214.545500 +0.659100
17/01/2023 +0.0297% 2213.229200 2213.886400 +0.657200
16/01/2023 +0.0890% 2211.259600 2213.229200 +1.969600
13/01/2023 +0.0297% 2210.602600 2211.259600 +0.657000
12/01/2023 +0.0298% 2209.944900 2210.602600 +0.657700
11/01/2023 +0.0298% 2209.286900 2209.944900 +0.658000
10/01/2023 +0.0298% 2208.628500 2209.286900 +0.658400
09/01/2023 +0.0890% 2206.662800 2208.628500 +1.965700
06/01/2023 +0.0297% 2206.008200 2206.662800 +0.654600
05/01/2023 +0.0301% 2205.344600 2206.008200 +0.663600
04/01/2023 +0.0299% 2204.686100 2205.344600 +0.658500
03/01/2023 +0.1183% 2202.078500 2204.686100 +2.607600
30/12/2022 +0.0296% 2201.426500 2202.078500 +0.652000
29/12/2022 +0.0297% 2200.773400 2201.426500 +0.653100
28/12/2022 +0.0297% 2200.120400 2200.773400 +0.653000
27/12/2022 +0.0298% 2199.465600 2200.120400 +0.654800
Mostrando 601 - 700 de 1448 registros
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