Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: APV
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0451%
Mínimo
0.0109%
Total Días
40
Días +
40
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2025 +0.0326% 1006.778400 1007.106900 +0.328500
23/12/2025 +0.0109% 1006.668600 1006.778400 +0.109800
22/12/2025 +0.0332% 1006.334200 1006.668600 +0.334400
19/12/2025 +0.0112% 1006.222000 1006.334200 +0.112200
18/12/2025 +0.0114% 1006.107500 1006.222000 +0.114500
17/12/2025 +0.0113% 1005.994300 1006.107500 +0.113200
16/12/2025 +0.0113% 1005.881000 1005.994300 +0.113300
15/12/2025 +0.0337% 1005.542200 1005.881000 +0.338800
12/12/2025 +0.0112% 1005.429500 1005.542200 +0.112700
11/12/2025 +0.0113% 1005.316000 1005.429500 +0.113500
10/12/2025 +0.0113% 1005.202400 1005.316000 +0.113600
09/12/2025 +0.0451% 1004.749100 1005.202400 +0.453300
05/12/2025 +0.0113% 1004.635800 1004.749100 +0.113300
04/12/2025 +0.0113% 1004.521900 1004.635800 +0.113900
03/12/2025 +0.0113% 1004.408100 1004.521900 +0.113800
02/12/2025 +0.0113% 1004.294600 1004.408100 +0.113500
01/12/2025 +0.0338% 1003.954800 1004.294600 +0.339800
28/11/2025 +0.0113% 1003.841400 1003.954800 +0.113400
27/11/2025 +0.0113% 1003.727900 1003.841400 +0.113500
26/11/2025 +0.0114% 1003.613700 1003.727900 +0.114200
25/11/2025 +0.0125% 1003.487900 1003.613700 +0.125800
24/11/2025 +0.0337% 1003.149400 1003.487900 +0.338500
21/11/2025 +0.0112% 1003.036700 1003.149400 +0.112700
20/11/2025 +0.0112% 1002.924100 1003.036700 +0.112600
19/11/2025 +0.0112% 1002.811300 1002.924100 +0.112800
18/11/2025 +0.0112% 1002.698600 1002.811300 +0.112700
17/11/2025 +0.0337% 1002.361000 1002.698600 +0.337600
14/11/2025 +0.0112% 1002.248400 1002.361000 +0.112600
13/11/2025 +0.0112% 1002.136000 1002.248400 +0.112400
12/11/2025 +0.0112% 1002.023800 1002.136000 +0.112200
11/11/2025 +0.0112% 1001.911600 1002.023800 +0.112200
10/11/2025 +0.0336% 1001.575500 1001.911600 +0.336100
07/11/2025 +0.0112% 1001.463400 1001.575500 +0.112100
06/11/2025 +0.0112% 1001.351400 1001.463400 +0.112000
05/11/2025 +0.0112% 1001.239300 1001.351400 +0.112100
04/11/2025 +0.0112% 1001.127200 1001.239300 +0.112100
03/11/2025 +0.0449% 1000.677900 1001.127200 +0.449300
30/10/2025 +0.0124% 1000.553700 1000.677900 +0.124200
29/10/2025 +0.0112% 1000.441400 1000.553700 +0.112300
28/10/2025 +0.0112% 1000.329100 1000.441400 +0.112300
Mostrando 101 - 140 de 140 registros
Volver al Detalle Ver Historial