Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: APV
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0423%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
232 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0105% 1038.663000 1038.772400 +0.109400
13/10/2026 +0.0422% 1038.224500 1038.663000 +0.438500
09/10/2026 +0.0107% 1038.113400 1038.224500 +0.111100
08/10/2026 +0.0105% 1038.004000 1038.113400 +0.109400
07/10/2026 +0.0105% 1037.894700 1038.004000 +0.109300
06/10/2026 +0.0105% 1037.785300 1037.894700 +0.109400
05/10/2026 +0.0317% 1037.456700 1037.785300 +0.328600
02/10/2026 +0.0105% 1037.347500 1037.456700 +0.109200
01/10/2026 +0.0106% 1037.238000 1037.347500 +0.109500
30/09/2026 +0.0107% 1037.127500 1037.238000 +0.110500
29/09/2026 +0.0106% 1037.017500 1037.127500 +0.110000
28/09/2026 +0.0316% 1036.689400 1037.017500 +0.328100
25/09/2026 +0.0105% 1036.580200 1036.689400 +0.109200
24/09/2026 +0.0106% 1036.470300 1036.580200 +0.109900
23/09/2026 +0.0106% 1036.360600 1036.470300 +0.109700
22/09/2026 +0.0106% 1036.251100 1036.360600 +0.109500
21/09/2026 +0.0422% 1035.813900 1036.251100 +0.437200
17/09/2026 +0.0107% 1035.703100 1035.813900 +0.110800
16/09/2026 +0.0106% 1035.593800 1035.703100 +0.109300
15/09/2026 +0.0105% 1035.484700 1035.593800 +0.109100
14/09/2026 +0.0316% 1035.157700 1035.484700 +0.327000
11/09/2026 +0.0105% 1035.048800 1035.157700 +0.108900
10/09/2026 +0.0105% 1034.940200 1035.048800 +0.108600
09/09/2026 +0.0105% 1034.831600 1034.940200 +0.108600
08/09/2026 +0.0105% 1034.723100 1034.831600 +0.108500
07/09/2026 +0.0315% 1034.397300 1034.723100 +0.325800
04/09/2026 +0.0106% 1034.287500 1034.397300 +0.109800
03/09/2026 +0.0106% 1034.178100 1034.287500 +0.109400
02/09/2026 +0.0106% 1034.069000 1034.178100 +0.109100
01/09/2026 +0.0106% 1033.959800 1034.069000 +0.109200
31/08/2026 +0.0318% 1033.631500 1033.959800 +0.328300
28/08/2026 +0.0106% 1033.521900 1033.631500 +0.109600
27/08/2026 +0.0106% 1033.412800 1033.521900 +0.109100
26/08/2026 +0.0106% 1033.303500 1033.412800 +0.109300
25/08/2026 +0.0106% 1033.194300 1033.303500 +0.109200
24/08/2026 +0.0316% 1032.867700 1033.194300 +0.326600
21/08/2026 +0.0107% 1032.756800 1032.867700 +0.110900
20/08/2026 +0.0107% 1032.645800 1032.756800 +0.111000
19/08/2026 +0.0106% 1032.536100 1032.645800 +0.109700
18/08/2026 +0.0106% 1032.426700 1032.536100 +0.109400
17/08/2026 +0.0318% 1032.098900 1032.426700 +0.327800
14/08/2026 +0.0109% 1031.986000 1032.098900 +0.112900
13/08/2026 +0.0106% 1031.876800 1031.986000 +0.109200
12/08/2026 +0.0105% 1031.768200 1031.876800 +0.108600
11/08/2026 +0.0106% 1031.659200 1031.768200 +0.109000
10/08/2026 +0.0318% 1031.331000 1031.659200 +0.328200
07/08/2026 +0.0109% 1031.218100 1031.331000 +0.112900
06/08/2026 +0.0105% 1031.109900 1031.218100 +0.108200
05/08/2026 +0.0212% 1030.891500 1031.109900 +0.218400
03/08/2026 +0.0320% 1030.562000 1030.891500 +0.329500
31/07/2026 +0.0107% 1030.452100 1030.562000 +0.109900
30/07/2026 +0.0105% 1030.343700 1030.452100 +0.108400
29/07/2026 +0.0106% 1030.235000 1030.343700 +0.108700
28/07/2026 +0.0106% 1030.126200 1030.235000 +0.108800
27/07/2026 +0.0317% 1029.800100 1030.126200 +0.326100
24/07/2026 +0.0106% 1029.691200 1029.800100 +0.108900
23/07/2026 +0.0106% 1029.582400 1029.691200 +0.108800
22/07/2026 +0.0106% 1029.473200 1029.582400 +0.109200
21/07/2026 +0.0106% 1029.364400 1029.473200 +0.108800
20/07/2026 +0.0316% 1029.038800 1029.364400 +0.325600
17/07/2026 +0.0211% 1028.821800 1029.038800 +0.217000
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
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