Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: A
Estadísticas del Período
Promedio
-0.0848%
Máximo
0.3599%
Mínimo
-0.5358%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.1198% 2014.586600 2017.001700 +2.415100
08/07/2021 +0.1197% 2012.175600 2014.586600 +2.411000
07/07/2021 -0.0147% 2012.470700 2012.175600 -0.295100
06/07/2021 -0.2001% 2016.501300 2012.470700 -4.030600
05/07/2021 -0.4926% 2026.458900 2016.501300 -9.957600
02/07/2021 -0.4278% 2035.146700 2026.458900 -8.687800
01/07/2021 -0.1999% 2039.219400 2035.146700 -4.072700
30/06/2021 -0.3893% 2047.174000 2039.219400 -7.954600
29/06/2021 -0.2747% 2052.805700 2047.174000 -5.631700
25/06/2021 -0.0879% 2054.611100 2052.805700 -1.805400
24/06/2021 -0.1637% 2057.977000 2054.611100 -3.365900
23/06/2021 -0.1459% 2060.981500 2057.977000 -3.004500
22/06/2021 -0.1218% 2063.492900 2060.981500 -2.511400
18/06/2021 -0.0914% 2065.379400 2063.492900 -1.886500
17/06/2021 -0.0513% 2066.439000 2065.379400 -1.059600
16/06/2021 -0.0599% 2067.677200 2066.439000 -1.238200
15/06/2021 -0.2266% 2072.367100 2067.677200 -4.689900
14/06/2021 +0.1044% 2070.205200 2072.367100 +2.161900
11/06/2021 +0.2041% 2065.983300 2070.205200 +4.221900
10/06/2021 +0.0504% 2064.941400 2065.983300 +1.041900
09/06/2021 -0.0503% 2065.979800 2064.941400 -1.038400
08/06/2021 -0.0933% 2067.908800 2065.979800 -1.929000
07/06/2021 -0.3443% 2075.040100 2067.908800 -7.131300
04/06/2021 -0.3347% 2081.996800 2075.040100 -6.956700
03/06/2021 -0.3441% 2089.172500 2081.996800 -7.175700
02/06/2021 -0.0013% 2089.200400 2089.172500 -0.027900
01/06/2021 +0.0142% 2088.904000 2089.200400 +0.296400
31/05/2021 +0.2053% 2084.619700 2088.904000 +4.284300
28/05/2021 +0.1431% 2081.638800 2084.619700 +2.980900
27/05/2021 +0.1425% 2078.674500 2081.638800 +2.964300
26/05/2021 +0.0283% 2078.086400 2078.674500 +0.588100
25/05/2021 -0.3053% 2084.441200 2078.086400 -6.354800
24/05/2021 -0.2898% 2090.491200 2084.441200 -6.050000
20/05/2021 -0.1218% 2093.038300 2090.491200 -2.547100
19/05/2021 -0.2812% 2098.932100 2093.038300 -5.893800
18/05/2021 -0.1184% 2101.418900 2098.932100 -2.486800
17/05/2021 -0.5235% 2112.447800 2101.418900 -11.028900
14/05/2021 -0.0962% 2114.481000 2112.447800 -2.033200
13/05/2021 -0.0413% 2115.354400 2114.481000 -0.873400
12/05/2021 -0.1524% 2118.580300 2115.354400 -3.225900
11/05/2021 +0.0358% 2117.821500 2118.580300 +0.758800
10/05/2021 -0.0255% 2118.361700 2117.821500 -0.540200
07/05/2021 +0.2068% 2113.984800 2118.361700 +4.376900
06/05/2021 +0.1010% 2111.850100 2113.984800 +2.134700
05/05/2021 +0.2373% 2106.843700 2111.850100 +5.006400
04/05/2021 +0.3599% 2099.274600 2106.843700 +7.569100
03/05/2021 +0.1538% 2096.048000 2099.274600 +3.226600
30/04/2021 -0.1019% 2098.185800 2096.048000 -2.137800
29/04/2021 -0.4632% 2107.926300 2098.185800 -9.740500
28/04/2021 -0.5358% 2119.251100 2107.926300 -11.324800
27/04/2021 -0.4544% 2128.902800 2119.251100 -9.651700
26/04/2021 -0.2951% 2135.193500 2128.902800 -6.290700
23/04/2021 +0.1160% 2132.718500 2135.193500 +2.475000
22/04/2021 -0.1462% 2135.839200 2132.718500 -3.120700
21/04/2021 -0.0983% 2137.938800 2135.839200 -2.099600
20/04/2021 -0.1006% 2140.091100 2137.938800 -2.152300
19/04/2021 -0.0424% 2140.998500 2140.091100 -0.907400
16/04/2021 +0.1801% 2137.145100 2140.998500 +3.853400
15/04/2021 +0.1916% 2133.054200 2137.145100 +4.090900
14/04/2021 -0.1315% 2135.861600 2133.054200 -2.807400
13/04/2021 -0.2374% 2140.937200 2135.861600 -5.075600
12/04/2021 -0.2159% 2145.564800 2140.937200 -4.627600
09/04/2021 +0.0013% 2145.537800 2145.564800 +0.027000
08/04/2021 -0.0273% 2146.124400 2145.537800 -0.586600
07/04/2021 +0.0326% 2145.425400 2146.124400 +0.699000
06/04/2021 +0.1997% 2141.145000 2145.425400 +4.280400
05/04/2021 +0.1933% 2137.011000 2141.145000 +4.134000
01/04/2021 -0.0696% 2138.499800 2137.011000 -1.488800
31/03/2021 +0.0523% 2137.381000 2138.499800 +1.118800
30/03/2021 -0.0476% 2138.397600 2137.381000 -1.016600
29/03/2021 -0.1294% 2141.165600 2138.397600 -2.768000
26/03/2021 -0.3224% 2148.080200 2141.165600 -6.914600
25/03/2021 -0.2350% 2153.133900 2148.080200 -5.053700
24/03/2021 +0.0037% 2153.054700 2153.133900 +0.079200
23/03/2021 +0.0555% 2151.859700 2153.054700 +1.195000
22/03/2021 -0.0410% 2152.742200 2151.859700 -0.882500
19/03/2021 -0.0631% 2154.100100 2152.742200 -1.357900
18/03/2021 -0.2902% 2160.360000 2154.100100 -6.259900
17/03/2021 -0.0327% 2161.066400 2160.360000 -0.706400
16/03/2021 -0.0329% 2161.776600 2161.066400 -0.710200
15/03/2021 -0.0968% 2163.870000 2161.776600 -2.093400
12/03/2021 -0.2298% 2168.847700 2163.870000 -4.977700
11/03/2021 +0.0622% 2167.498100 2168.847700 +1.349600
10/03/2021 +0.0265% 2166.923600 2167.498100 +0.574500
09/03/2021 +0.0380% 2166.101100 2166.923600 +0.822500
08/03/2021 -0.2353% 2171.203600 2166.101100 -5.102500
05/03/2021 -0.1910% 2175.354400 2171.203600 -4.150800
04/03/2021 -0.0546% 2176.542600 2175.354400 -1.188200
03/03/2021 -0.0243% 2177.071900 2176.542600 -0.529300
02/03/2021 +0.2044% 2172.625800 2177.071900 +4.446100
01/03/2021 +0.2768% 2166.619300 2172.625800 +6.006500
26/02/2021 +0.0545% 2165.439200 2166.619300 +1.180100
25/02/2021 -0.2026% 2169.831100 2165.439200 -4.391900
24/02/2021 -0.1818% 2173.780200 2169.831100 -3.949100
23/02/2021 -0.2105% 2178.360800 2173.780200 -4.580600
22/02/2021 -0.1937% 2182.583900 2178.360800 -4.223100
19/02/2021 -0.2450% 2187.937900 2182.583900 -5.354000
18/02/2021 -0.1507% 2191.237200 2187.937900 -3.299300
17/02/2021 -0.0895% 2193.198900 2191.237200 -1.961700
16/02/2021 -0.1025% 2195.448400 2193.198900 -2.249500
Mostrando 1301 - 1400 de 2678 registros
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