Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0335%
Máximo
0.1028%
Mínimo
0.0187%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0257% 2107.036800 2107.578900 +0.542100
27/07/2022 +0.0255% 2106.498600 2107.036800 +0.538200
26/07/2022 +0.0257% 2105.956400 2106.498600 +0.542200
25/07/2022 +0.0760% 2104.355800 2105.956400 +1.600600
22/07/2022 +0.0253% 2103.823300 2104.355800 +0.532500
21/07/2022 +0.0251% 2103.295400 2103.823300 +0.527900
20/07/2022 +0.0252% 2102.764700 2103.295400 +0.530700
19/07/2022 +0.0249% 2102.240600 2102.764700 +0.524100
18/07/2022 +0.0729% 2100.708900 2102.240600 +1.531700
15/07/2022 +0.0242% 2100.201100 2100.708900 +0.507800
14/07/2022 +0.0231% 2099.715600 2100.201100 +0.485500
13/07/2022 +0.0229% 2099.234500 2099.715600 +0.481100
12/07/2022 +0.0231% 2098.749100 2099.234500 +0.485400
11/07/2022 +0.0693% 2097.294700 2098.749100 +1.454400
08/07/2022 +0.0233% 2096.806600 2097.294700 +0.488100
07/07/2022 +0.0232% 2096.320700 2096.806600 +0.485900
06/07/2022 +0.0231% 2095.835500 2096.320700 +0.485200
05/07/2022 +0.0231% 2095.351300 2095.835500 +0.484200
04/07/2022 +0.0690% 2093.906600 2095.351300 +1.444700
01/07/2022 +0.0229% 2093.426800 2093.906600 +0.479800
30/06/2022 +0.0232% 2092.941200 2093.426800 +0.485600
29/06/2022 +0.0233% 2092.454600 2092.941200 +0.486600
28/06/2022 +0.0924% 2090.522700 2092.454600 +1.931900
24/06/2022 +0.0235% 2090.030700 2090.522700 +0.492000
23/06/2022 +0.0227% 2089.556300 2090.030700 +0.474400
22/06/2022 +0.0459% 2088.597000 2089.556300 +0.959300
20/06/2022 +0.0674% 2087.190200 2088.597000 +1.406800
17/06/2022 +0.0225% 2086.720200 2087.190200 +0.470000
16/06/2022 +0.0224% 2086.252500 2086.720200 +0.467700
15/06/2022 +0.0225% 2085.783500 2086.252500 +0.469000
14/06/2022 +0.0223% 2085.318800 2085.783500 +0.464700
13/06/2022 +0.0664% 2083.934000 2085.318800 +1.384800
10/06/2022 +0.0220% 2083.475300 2083.934000 +0.458700
09/06/2022 +0.0220% 2083.016800 2083.475300 +0.458500
08/06/2022 +0.0213% 2082.574200 2083.016800 +0.442600
07/06/2022 +0.0211% 2082.133900 2082.574200 +0.440300
06/06/2022 +0.0632% 2080.818000 2082.133900 +1.315900
03/06/2022 +0.0210% 2080.380300 2080.818000 +0.437700
02/06/2022 +0.0212% 2079.940300 2080.380300 +0.440000
01/06/2022 +0.0213% 2079.496800 2079.940300 +0.443500
31/05/2022 +0.0213% 2079.054800 2079.496800 +0.442000
30/05/2022 +0.0634% 2077.736600 2079.054800 +1.318200
27/05/2022 +0.0211% 2077.297600 2077.736600 +0.439000
26/05/2022 +0.0211% 2076.858300 2077.297600 +0.439300
25/05/2022 +0.0211% 2076.419800 2076.858300 +0.438500
24/05/2022 +0.0212% 2075.980200 2076.419800 +0.439600
23/05/2022 +0.0634% 2074.664400 2075.980200 +1.315800
20/05/2022 +0.0210% 2074.227800 2074.664400 +0.436600
19/05/2022 +0.0209% 2073.794000 2074.227800 +0.433800
18/05/2022 +0.0211% 2073.357400 2073.794000 +0.436600
17/05/2022 +0.0208% 2072.926800 2073.357400 +0.430600
16/05/2022 +0.0628% 2071.625600 2072.926800 +1.301200
13/05/2022 +0.0208% 2071.195300 2071.625600 +0.430300
12/05/2022 +0.0208% 2070.765000 2071.195300 +0.430300
11/05/2022 +0.0202% 2070.346400 2070.765000 +0.418600
10/05/2022 +0.0203% 2069.925800 2070.346400 +0.420600
09/05/2022 +0.0591% 2068.702200 2069.925800 +1.223600
06/05/2022 +0.0192% 2068.305200 2068.702200 +0.397000
05/05/2022 +0.0194% 2067.903600 2068.305200 +0.401600
04/05/2022 +0.0200% 2067.490000 2067.903600 +0.413600
03/05/2022 +0.0187% 2067.103300 2067.490000 +0.386700
02/05/2022 +0.0571% 2065.922800 2067.103300 +1.180500
29/04/2022 +0.0190% 2065.530300 2065.922800 +0.392500
28/04/2022 +0.0191% 2065.136800 2065.530300 +0.393500
27/04/2022 +0.0190% 2064.744100 2065.136800 +0.392700
26/04/2022 +0.0189% 2064.353100 2064.744100 +0.391000
Mostrando 801 - 900 de 1482 registros
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