Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: APV
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0526%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
171 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0105% 1028.713300 1028.821800 +0.108500
14/07/2026 +0.0106% 1028.604700 1028.713300 +0.108600
13/07/2026 +0.0317% 1028.279100 1028.604700 +0.325600
10/07/2026 +0.0105% 1028.170700 1028.279100 +0.108400
09/07/2026 +0.0105% 1028.062300 1028.170700 +0.108400
08/07/2026 +0.0107% 1027.952400 1028.062300 +0.109900
07/07/2026 +0.0106% 1027.843100 1027.952400 +0.109300
06/07/2026 +0.0318% 1027.516800 1027.843100 +0.326300
03/07/2026 +0.0107% 1027.406600 1027.516800 +0.110200
02/07/2026 +0.0106% 1027.298100 1027.406600 +0.108500
01/07/2026 +0.0107% 1027.188400 1027.298100 +0.109700
30/06/2026 +0.0423% 1026.753900 1027.188400 +0.434500
26/06/2026 +0.0106% 1026.645500 1026.753900 +0.108400
25/06/2026 +0.0106% 1026.537100 1026.645500 +0.108400
24/06/2026 +0.0106% 1026.428800 1026.537100 +0.108300
23/06/2026 +0.0105% 1026.320600 1026.428800 +0.108200
22/06/2026 +0.0316% 1025.996500 1026.320600 +0.324100
19/06/2026 +0.0106% 1025.887700 1025.996500 +0.108800
18/06/2026 +0.0106% 1025.778600 1025.887700 +0.109100
17/06/2026 +0.0106% 1025.670100 1025.778600 +0.108500
16/06/2026 +0.0105% 1025.561900 1025.670100 +0.108200
15/06/2026 +0.0315% 1025.238600 1025.561900 +0.323300
12/06/2026 +0.0109% 1025.127200 1025.238600 +0.111400
11/06/2026 +0.0107% 1025.018000 1025.127200 +0.109200
10/06/2026 +0.0105% 1024.910100 1025.018000 +0.107900
09/06/2026 +0.0105% 1024.802300 1024.910100 +0.107800
08/06/2026 +0.0314% 1024.480400 1024.802300 +0.321900
05/06/2026 +0.0106% 1024.372300 1024.480400 +0.108100
04/06/2026 +0.0107% 1024.262300 1024.372300 +0.110000
03/06/2026 +0.0106% 1024.153900 1024.262300 +0.108400
02/06/2026 +0.0106% 1024.045600 1024.153900 +0.108300
01/06/2026 +0.0315% 1023.722900 1024.045600 +0.322700
29/05/2026 +0.0111% 1023.609700 1023.722900 +0.113200
28/05/2026 +0.0105% 1023.502400 1023.609700 +0.107300
27/05/2026 +0.0106% 1023.394200 1023.502400 +0.108200
26/05/2026 +0.0105% 1023.286300 1023.394200 +0.107900
25/05/2026 +0.0316% 1022.962600 1023.286300 +0.323700
22/05/2026 +0.0211% 1022.746500 1022.962600 +0.216100
20/05/2026 +0.0106% 1022.638400 1022.746500 +0.108100
19/05/2026 +0.0105% 1022.530800 1022.638400 +0.107600
18/05/2026 +0.0315% 1022.209000 1022.530800 +0.321800
15/05/2026 +0.0105% 1022.101900 1022.209000 +0.107100
14/05/2026 +0.0105% 1021.994200 1022.101900 +0.107700
13/05/2026 +0.0105% 1021.886800 1021.994200 +0.107400
12/05/2026 +0.0105% 1021.779800 1021.886800 +0.107000
11/05/2026 +0.0315% 1021.457800 1021.779800 +0.322000
08/05/2026 +0.0107% 1021.348900 1021.457800 +0.108900
07/05/2026 +0.0105% 1021.241700 1021.348900 +0.107200
06/05/2026 +0.0105% 1021.134700 1021.241700 +0.107000
05/05/2026 +0.0105% 1021.027800 1021.134700 +0.106900
04/05/2026 +0.0420% 1020.599300 1021.027800 +0.428500
30/04/2026 +0.0105% 1020.491700 1020.599300 +0.107600
29/04/2026 +0.0103% 1020.386400 1020.491700 +0.105300
28/04/2026 +0.0105% 1020.278800 1020.386400 +0.107600
27/04/2026 +0.0316% 1019.956800 1020.278800 +0.322000
24/04/2026 +0.0106% 1019.848200 1019.956800 +0.108600
23/04/2026 +0.0105% 1019.740700 1019.848200 +0.107500
22/04/2026 +0.0106% 1019.632200 1019.740700 +0.108500
21/04/2026 +0.0105% 1019.525400 1019.632200 +0.106800
20/04/2026 +0.0526% 1018.989400 1019.525400 +0.536000
17/04/2026 +0.0106% 1019.096400 1019.204700 +0.108300
16/04/2026 +0.0105% 1018.989400 1019.096400 +0.107000
15/04/2026 +0.0105% 1018.882000 1018.989400 +0.107400
14/04/2026 +0.0422% 1018.451800 1018.882000 +0.430200
10/04/2026 +0.0109% 1018.340900 1018.451800 +0.110900
09/04/2026 +0.0211% 1018.125600 1018.340900 +0.215300
07/04/2026 +0.0106% 1018.017800 1018.125600 +0.107800
06/04/2026 +0.0422% 1017.588200 1018.017800 +0.429600
02/04/2026 +0.0108% 1017.478400 1017.588200 +0.109800
01/04/2026 +0.0106% 1017.370400 1017.478400 +0.108000
31/03/2026 +0.0107% 1017.261600 1017.370400 +0.108800
30/03/2026 +0.0317% 1016.938900 1017.261600 +0.322700
27/03/2026 +0.0107% 1016.830600 1016.938900 +0.108300
26/03/2026 +0.0107% 1016.721800 1016.830600 +0.108800
25/03/2026 +0.0106% 1016.613600 1016.721800 +0.108200
24/03/2026 +0.0106% 1016.505700 1016.613600 +0.107900
23/03/2026 +0.0317% 1016.183700 1016.505700 +0.322000
20/03/2026 +0.0107% 1016.074900 1016.183700 +0.108800
19/03/2026 +0.0107% 1015.966500 1016.074900 +0.108400
18/03/2026 +0.0106% 1015.859200 1015.966500 +0.107300
17/03/2026 +0.0106% 1015.751900 1015.859200 +0.107300
16/03/2026 +0.0318% 1015.429100 1015.751900 +0.322800
13/03/2026 +0.0110% 1015.317400 1015.429100 +0.111700
12/03/2026 +0.0211% 1015.103000 1015.317400 +0.214400
10/03/2026 +0.0106% 1014.995400 1015.103000 +0.107600
09/03/2026 +0.0317% 1014.674100 1014.995400 +0.321300
06/03/2026 +0.0109% 1014.564000 1014.674100 +0.110100
05/03/2026 +0.0106% 1014.456700 1014.564000 +0.107300
04/03/2026 +0.0106% 1014.349300 1014.456700 +0.107400
03/03/2026 +0.0108% 1014.240100 1014.349300 +0.109200
02/03/2026 +0.0323% 1013.912300 1014.240100 +0.327800
27/02/2026 +0.0106% 1013.804600 1013.912300 +0.107700
26/02/2026 +0.0106% 1013.697200 1013.804600 +0.107400
25/02/2026 +0.0107% 1013.589000 1013.697200 +0.108200
24/02/2026 +0.0106% 1013.481800 1013.589000 +0.107200
23/02/2026 +0.0318% 1013.160000 1013.481800 +0.321800
20/02/2026 +0.0106% 1013.053100 1013.160000 +0.106900
19/02/2026 +0.0107% 1012.945000 1013.053100 +0.108100
18/02/2026 +0.0106% 1012.837700 1012.945000 +0.107300
17/02/2026 +0.0424% 1012.408400 1012.837700 +0.429300
Mostrando 1 - 100 de 171 registros
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