Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: A
Estadísticas del Período
Promedio
0.0062%
Máximo
0.4821%
Mínimo
-0.1915%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0284% 2831.834500 2832.637600 +0.803100
13/10/2026 +0.1136% 2828.619100 2831.834500 +3.215400
09/10/2026 +0.0414% 2827.448000 2828.619100 +1.171100
08/10/2026 +0.0423% 2826.253300 2827.448000 +1.194700
07/10/2026 +0.0687% 2824.311300 2826.253300 +1.942000
06/10/2026 -0.0126% 2824.666700 2824.311300 -0.355400
05/10/2026 +0.0568% 2823.063300 2824.666700 +1.603400
02/10/2026 +0.1671% 2818.350000 2823.063300 +4.713300
01/10/2026 -0.0002% 2818.354800 2818.350000 -0.004800
30/09/2026 +0.0192% 2817.814700 2818.354800 +0.540100
29/09/2026 -0.1897% 2823.166000 2817.814700 -5.351300
28/09/2026 -0.1080% 2826.216400 2823.166000 -3.050400
25/09/2026 -0.1363% 2830.070400 2826.216400 -3.854000
24/09/2026 -0.1081% 2833.130500 2830.070400 -3.060100
23/09/2026 -0.0636% 2834.932600 2833.130500 -1.802100
22/09/2026 -0.0529% 2836.431700 2834.932600 -1.499100
21/09/2026 +0.0393% 2835.316400 2836.431700 +1.115300
16/09/2026 -0.0194% 2835.865900 2835.316400 -0.549500
15/09/2026 -0.0295% 2836.704000 2835.865900 -0.838100
14/09/2026 +0.0276% 2835.921700 2836.704000 +0.782300
11/09/2026 -0.0645% 2837.752700 2835.921700 -1.831000
10/09/2026 -0.1302% 2841.448900 2837.752700 -3.696200
09/09/2026 -0.1188% 2844.827800 2841.448900 -3.378900
08/09/2026 +0.4821% 2831.146700 2844.827800 +13.681100
07/09/2026 +0.0857% 2828.722100 2831.146700 +2.424600
04/09/2026 +0.0432% 2827.500900 2828.722100 +1.221200
03/09/2026 +0.0638% 2825.698800 2827.500900 +1.802100
02/09/2026 +0.0465% 2824.386300 2825.698800 +1.312500
01/09/2026 +0.0102% 2824.098400 2824.386300 +0.287900
31/08/2026 +0.0269% 2823.339400 2824.098400 +0.759000
28/08/2026 +0.0397% 2822.218300 2823.339400 +1.121100
27/08/2026 +0.0043% 2822.095600 2822.218300 +0.122700
26/08/2026 +0.0090% 2821.841600 2822.095600 +0.254000
25/08/2026 +0.0500% 2820.431000 2821.841600 +1.410600
24/08/2026 +0.0364% 2819.404000 2820.431000 +1.027000
21/08/2026 -0.0225% 2820.038500 2819.404000 -0.634500
20/08/2026 -0.0197% 2820.592900 2820.038500 -0.554400
19/08/2026 +0.0440% 2819.352500 2820.592900 +1.240400
18/08/2026 -0.0084% 2819.588800 2819.352500 -0.236300
17/08/2026 +0.0113% 2819.269900 2819.588800 +0.318900
14/08/2026 +0.0313% 2818.387700 2819.269900 +0.882200
13/08/2026 +0.0733% 2816.322400 2818.387700 +2.065300
12/08/2026 +0.0178% 2815.820200 2816.322400 +0.502200
11/08/2026 +0.0204% 2815.245500 2815.820200 +0.574700
10/08/2026 +0.0481% 2813.892300 2815.245500 +1.353200
07/08/2026 +0.0023% 2813.828600 2813.892300 +0.063700
06/08/2026 +0.0964% 2811.117800 2813.828600 +2.710800
05/08/2026 +0.0944% 2808.466500 2811.117800 +2.651300
04/08/2026 +0.0318% 2807.572700 2808.466500 +0.893800
03/08/2026 -0.0455% 2808.851200 2807.572700 -1.278500
31/07/2026 -0.0805% 2811.114500 2808.851200 -2.263300
30/07/2026 -0.0150% 2811.536700 2811.114500 -0.422200
29/07/2026 -0.0129% 2811.900400 2811.536700 -0.363700
28/07/2026 -0.0145% 2812.307400 2811.900400 -0.407000
27/07/2026 -0.0210% 2812.897100 2812.307400 -0.589700
24/07/2026 -0.0203% 2813.467400 2812.897100 -0.570300
23/07/2026 -0.0171% 2813.949000 2813.467400 -0.481600
22/07/2026 +0.0293% 2813.125300 2813.949000 +0.823700
21/07/2026 -0.0887% 2815.622200 2813.125300 -2.496900
20/07/2026 -0.0254% 2816.336900 2815.622200 -0.714700
17/07/2026 +0.0443% 2815.089200 2816.336900 +1.247700
15/07/2026 -0.0356% 2816.092200 2815.089200 -1.003000
14/07/2026 -0.0129% 2816.455400 2816.092200 -0.363200
13/07/2026 -0.0496% 2817.853200 2816.455400 -1.397800
10/07/2026 -0.0095% 2818.121900 2817.853200 -0.268700
09/07/2026 +0.0126% 2817.767600 2818.121900 +0.354300
08/07/2026 +0.1455% 2813.671900 2817.767600 +4.095700
07/07/2026 -0.0222% 2814.297000 2813.671900 -0.625100
06/07/2026 +0.1202% 2810.915300 2814.297000 +3.381700
03/07/2026 +0.0460% 2809.622600 2810.915300 +1.292700
02/07/2026 -0.0273% 2810.388700 2809.622600 -0.766100
01/07/2026 +0.0446% 2809.135500 2810.388700 +1.253200
30/06/2026 +0.0783% 2806.938000 2809.135500 +2.197500
26/06/2026 -0.0073% 2807.143400 2806.938000 -0.205400
25/06/2026 +0.0319% 2806.248600 2807.143400 +0.894800
24/06/2026 +0.0812% 2803.970400 2806.248600 +2.278200
23/06/2026 +0.0101% 2803.687400 2803.970400 +0.283000
22/06/2026 -0.0946% 2806.339600 2803.687400 -2.652200
19/06/2026 -0.0168% 2806.810900 2806.339600 -0.471300
18/06/2026 -0.0396% 2807.923000 2806.810900 -1.112100
17/06/2026 +0.1121% 2804.777800 2807.923000 +3.145200
16/06/2026 +0.0024% 2804.709500 2804.777800 +0.068300
15/06/2026 +0.0666% 2802.841000 2804.709500 +1.868500
12/06/2026 +0.0139% 2802.450600 2802.841000 +0.390400
11/06/2026 +0.0176% 2801.956500 2802.450600 +0.494100
09/06/2026 -0.1409% 2806.872700 2802.919600 -3.953100
08/06/2026 -0.0267% 2807.622200 2806.872700 -0.749500
05/06/2026 -0.0904% 2810.162000 2807.622200 -2.539800
04/06/2026 +0.0435% 2808.940600 2810.162000 +1.221400
03/06/2026 -0.0224% 2809.570200 2808.940600 -0.629600
02/06/2026 -0.0171% 2810.050600 2809.570200 -0.480400
01/06/2026 +0.0522% 2808.584900 2810.050600 +1.465700
29/05/2026 +0.0467% 2807.274700 2808.584900 +1.310200
28/05/2026 -0.0048% 2807.408800 2807.274700 -0.134100
27/05/2026 -0.0455% 2808.685100 2807.408800 -1.276300
26/05/2026 -0.0740% 2810.765500 2808.685100 -2.080400
25/05/2026 +0.0256% 2810.045000 2810.765500 +0.720500
22/05/2026 -0.0130% 2810.409600 2810.045000 -0.364600
20/05/2026 -0.0063% 2810.586800 2810.409600 -0.177200
19/05/2026 -0.1915% 2815.973000 2810.586800 -5.386200
Mostrando 1 - 100 de 2677 registros