Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0427%
Máximo
0.1489%
Mínimo
0.0251%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0896% 2197.496000 2199.465600 +1.969600
23/12/2022 +0.0298% 2196.842100 2197.496000 +0.653900
22/12/2022 +0.0303% 2196.177100 2196.842100 +0.665000
21/12/2022 +0.0297% 2195.524100 2196.177100 +0.653000
20/12/2022 +0.0298% 2194.870800 2195.524100 +0.653300
19/12/2022 +0.0890% 2192.918700 2194.870800 +1.952100
16/12/2022 +0.0296% 2192.269600 2192.918700 +0.649100
15/12/2022 +0.0298% 2191.616800 2192.269600 +0.652800
14/12/2022 +0.0298% 2190.963300 2191.616800 +0.653500
13/12/2022 +0.0298% 2190.309600 2190.963300 +0.653700
12/12/2022 +0.0890% 2188.360100 2190.309600 +1.949500
09/12/2022 +0.0594% 2187.060700 2188.360100 +1.299400
07/12/2022 +0.0298% 2186.409100 2187.060700 +0.651600
06/12/2022 +0.0298% 2185.756600 2186.409100 +0.652500
05/12/2022 +0.0890% 2183.813100 2185.756600 +1.943500
02/12/2022 +0.0296% 2183.167600 2183.813100 +0.645500
01/12/2022 +0.0300% 2182.513400 2183.167600 +0.654200
30/11/2022 +0.0295% 2181.868800 2182.513400 +0.644600
29/11/2022 +0.0297% 2181.220300 2181.868800 +0.648500
28/11/2022 +0.0890% 2179.280800 2181.220300 +1.939500
25/11/2022 +0.0294% 2178.640500 2179.280800 +0.640300
24/11/2022 +0.0297% 2177.993700 2178.640500 +0.646800
23/11/2022 +0.0298% 2177.344200 2177.993700 +0.649500
22/11/2022 +0.0298% 2176.696000 2177.344200 +0.648200
21/11/2022 +0.0893% 2174.753300 2176.696000 +1.942700
18/11/2022 +0.0298% 2174.106000 2174.753300 +0.647300
17/11/2022 +0.0297% 2173.459900 2174.106000 +0.646100
16/11/2022 +0.0297% 2172.814500 2173.459900 +0.645400
15/11/2022 +0.0297% 2172.170000 2172.814500 +0.644500
14/11/2022 +0.0891% 2170.235100 2172.170000 +1.934900
11/11/2022 +0.0298% 2169.589300 2170.235100 +0.645800
10/11/2022 +0.0298% 2168.943300 2169.589300 +0.646000
09/11/2022 +0.0298% 2168.296700 2168.943300 +0.646600
08/11/2022 +0.0298% 2167.651000 2168.296700 +0.645700
07/11/2022 +0.0887% 2165.729100 2167.651000 +1.921900
04/11/2022 +0.0295% 2165.091200 2165.729100 +0.637900
03/11/2022 +0.0295% 2164.453400 2165.091200 +0.637800
02/11/2022 +0.1489% 2161.232900 2164.453400 +3.220500
28/10/2022 +0.0297% 2160.590400 2161.232900 +0.642500
27/10/2022 +0.0297% 2159.948000 2160.590400 +0.642400
26/10/2022 +0.0302% 2159.295100 2159.948000 +0.652900
25/10/2022 +0.0298% 2158.651400 2159.295100 +0.643700
24/10/2022 +0.0893% 2156.724400 2158.651400 +1.927000
21/10/2022 +0.0297% 2156.083200 2156.724400 +0.641200
20/10/2022 +0.0297% 2155.442600 2156.083200 +0.640600
19/10/2022 +0.0296% 2154.804600 2155.442600 +0.638000
18/10/2022 +0.0295% 2154.168300 2154.804600 +0.636300
17/10/2022 +0.0867% 2152.300400 2154.168300 +1.867900
14/10/2022 +0.0286% 2151.684900 2152.300400 +0.615500
13/10/2022 +0.0283% 2151.075100 2151.684900 +0.609800
12/10/2022 +0.0286% 2150.460300 2151.075100 +0.614800
11/10/2022 +0.1138% 2148.013800 2150.460300 +2.446500
07/10/2022 +0.0284% 2147.403000 2148.013800 +0.610800
06/10/2022 +0.0284% 2146.792600 2147.403000 +0.610400
05/10/2022 +0.0285% 2146.181500 2146.792600 +0.611100
04/10/2022 +0.0284% 2145.571800 2146.181500 +0.609700
03/10/2022 +0.0855% 2143.738500 2145.571800 +1.833300
30/09/2022 +0.0284% 2143.129100 2143.738500 +0.609400
29/09/2022 +0.0285% 2142.518400 2143.129100 +0.610700
28/09/2022 +0.0282% 2141.914300 2142.518400 +0.604100
27/09/2022 +0.0288% 2141.297200 2141.914300 +0.617100
26/09/2022 +0.0851% 2139.474800 2141.297200 +1.822400
23/09/2022 +0.0282% 2138.871800 2139.474800 +0.603000
22/09/2022 +0.0284% 2138.263900 2138.871800 +0.607900
21/09/2022 +0.0284% 2137.657000 2138.263900 +0.606900
20/09/2022 +0.1417% 2134.630300 2137.657000 +3.026700
15/09/2022 +0.0283% 2134.026100 2134.630300 +0.604200
14/09/2022 +0.0281% 2133.427500 2134.026100 +0.598600
13/09/2022 +0.0276% 2132.837900 2133.427500 +0.589600
12/09/2022 +0.0828% 2131.073300 2132.837900 +1.764600
09/09/2022 +0.0275% 2130.486500 2131.073300 +0.586800
08/09/2022 +0.0263% 2129.926900 2130.486500 +0.559600
07/09/2022 +0.0260% 2129.374000 2129.926900 +0.552900
06/09/2022 +0.0256% 2128.829500 2129.374000 +0.544500
05/09/2022 +0.0774% 2127.182100 2128.829500 +1.647400
02/09/2022 +0.0258% 2126.632500 2127.182100 +0.549600
01/09/2022 +0.0259% 2126.081900 2126.632500 +0.550600
31/08/2022 +0.0259% 2125.531800 2126.081900 +0.550100
30/08/2022 +0.0255% 2124.990300 2125.531800 +0.541500
29/08/2022 +0.0772% 2123.349700 2124.990300 +1.640600
26/08/2022 +0.0258% 2122.802200 2123.349700 +0.547500
25/08/2022 +0.0259% 2122.252900 2122.802200 +0.549300
24/08/2022 +0.0258% 2121.704500 2122.252900 +0.548400
23/08/2022 +0.0258% 2121.157400 2121.704500 +0.547100
22/08/2022 +0.0771% 2119.522700 2121.157400 +1.634700
19/08/2022 +0.0256% 2118.979200 2119.522700 +0.543500
18/08/2022 +0.0258% 2118.432500 2118.979200 +0.546700
17/08/2022 +0.0255% 2117.891700 2118.432500 +0.540800
16/08/2022 +0.1028% 2115.716600 2117.891700 +2.175100
12/08/2022 +0.0257% 2115.172500 2115.716600 +0.544100
11/08/2022 +0.0258% 2114.626600 2115.172500 +0.545900
10/08/2022 +0.0257% 2114.083600 2114.626600 +0.543000
09/08/2022 +0.0258% 2113.537400 2114.083600 +0.546200
08/08/2022 +0.0773% 2111.904800 2113.537400 +1.632600
05/08/2022 +0.0258% 2111.361000 2111.904800 +0.543800
04/08/2022 +0.0257% 2110.817600 2111.361000 +0.543400
03/08/2022 +0.0251% 2110.287600 2110.817600 +0.530000
02/08/2022 +0.0256% 2109.747400 2110.287600 +0.540200
01/08/2022 +0.0771% 2108.120600 2109.747400 +1.626800
29/07/2022 +0.0257% 2107.578900 2108.120600 +0.541700
Mostrando 701 - 800 de 1448 registros
Volver al Detalle Ver Historial