Rentabilidades Diarias

TESORERIA

RUN: 8209-0 | Serie: APV
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0451%
Mínimo
0.0105%
Total Días
95
Días +
95
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
95 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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 1 - 95 de 95 registros
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