Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0287%
Máximo
0.0924%
Mínimo
0.0140%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2022 +0.0560% 2063.197400 2064.353100 +1.155700
22/04/2022 +0.0186% 2062.814200 2063.197400 +0.383200
21/04/2022 +0.0187% 2062.429000 2062.814200 +0.385200
20/04/2022 +0.0186% 2062.045100 2062.429000 +0.383900
19/04/2022 +0.0181% 2061.672200 2062.045100 +0.372900
18/04/2022 +0.0723% 2060.181800 2061.672200 +1.490400
14/04/2022 +0.0181% 2059.809200 2060.181800 +0.372600
13/04/2022 +0.0177% 2059.445300 2059.809200 +0.363900
12/04/2022 +0.0179% 2059.077700 2059.445300 +0.367600
11/04/2022 +0.0538% 2057.970300 2059.077700 +1.107400
08/04/2022 +0.0178% 2057.603500 2057.970300 +0.366800
07/04/2022 +0.0179% 2057.234600 2057.603500 +0.368900
06/04/2022 +0.0179% 2056.867300 2057.234600 +0.367300
05/04/2022 +0.0178% 2056.500400 2056.867300 +0.366900
04/04/2022 +0.0534% 2055.401900 2056.500400 +1.098500
01/04/2022 +0.0178% 2055.036800 2055.401900 +0.365100
31/03/2022 +0.0152% 2054.723700 2055.036800 +0.313100
30/03/2022 +0.0140% 2054.436800 2054.723700 +0.286900
29/03/2022 +0.0144% 2054.141500 2054.436800 +0.295300
28/03/2022 +0.0439% 2053.240600 2054.141500 +0.900900
25/03/2022 +0.0146% 2052.939900 2053.240600 +0.300700
24/03/2022 +0.0142% 2052.647900 2052.939900 +0.292000
23/03/2022 +0.0142% 2052.355600 2052.647900 +0.292300
22/03/2022 +0.0142% 2052.064200 2052.355600 +0.291400
21/03/2022 +0.0433% 2051.175100 2052.064200 +0.889100
18/03/2022 +0.0142% 2050.884200 2051.175100 +0.290900
17/03/2022 +0.0142% 2050.593300 2050.884200 +0.290900
16/03/2022 +0.0142% 2050.301300 2050.593300 +0.292000
15/03/2022 +0.0141% 2050.011500 2050.301300 +0.289800
14/03/2022 +0.0430% 2049.130400 2050.011500 +0.881100
11/03/2022 +0.0141% 2048.840600 2049.130400 +0.289800
10/03/2022 +0.0142% 2048.549000 2048.840600 +0.291600
09/03/2022 +0.0143% 2048.256900 2048.549000 +0.292100
08/03/2022 +0.0142% 2047.966600 2048.256900 +0.290300
Mostrando 801 - 900 de 1448 registros
Volver al Detalle Ver Historial