Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: APV
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0526%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0106% 1012.301000 1012.408400 +0.107400
12/02/2026 +0.0106% 1012.194000 1012.301000 +0.107000
11/02/2026 +0.0105% 1012.087600 1012.194000 +0.106400
10/02/2026 +0.0424% 1011.658900 1012.087600 +0.428700
06/02/2026 +0.0107% 1011.550900 1011.658900 +0.108000
05/02/2026 +0.0112% 1011.438100 1011.550900 +0.112800
04/02/2026 +0.0106% 1011.330600 1011.438100 +0.107500
03/02/2026 +0.0425% 1010.901000 1011.330600 +0.429600
30/01/2026 +0.0106% 1010.793800 1010.901000 +0.107200
29/01/2026 +0.0106% 1010.686200 1010.793800 +0.107600
28/01/2026 +0.0106% 1010.579100 1010.686200 +0.107100
27/01/2026 +0.0106% 1010.472200 1010.579100 +0.106900
26/01/2026 +0.0317% 1010.151800 1010.472200 +0.320400
23/01/2026 +0.0105% 1010.045300 1010.151800 +0.106500
22/01/2026 +0.0105% 1009.938800 1010.045300 +0.106500
21/01/2026 +0.0106% 1009.832200 1009.938800 +0.106600
20/01/2026 +0.0106% 1009.725300 1009.832200 +0.106900
19/01/2026 +0.0317% 1009.405200 1009.725300 +0.320100
16/01/2026 +0.0106% 1009.298500 1009.405200 +0.106700
15/01/2026 +0.0106% 1009.191500 1009.298500 +0.107000
14/01/2026 +0.0106% 1009.084200 1009.191500 +0.107300
13/01/2026 +0.0107% 1008.976400 1009.084200 +0.107800
12/01/2026 +0.0320% 1008.653100 1008.976400 +0.323300
09/01/2026 +0.0107% 1008.544900 1008.653100 +0.108200
08/01/2026 +0.0107% 1008.436500 1008.544900 +0.108400
07/01/2026 +0.0121% 1008.314400 1008.436500 +0.122100
06/01/2026 +0.0108% 1008.205600 1008.314400 +0.108800
05/01/2026 +0.0320% 1007.883200 1008.205600 +0.322400
02/01/2026 +0.0217% 1007.664300 1007.883200 +0.218900
31/12/2025 +0.0216% 1007.446700 1007.664300 +0.217600
29/12/2025 +0.0337% 1007.106900 1007.446700 +0.339800
Mostrando 1 - 100 de 140 registros
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