Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: A
Estadísticas del Período
Promedio
0.0217%
Máximo
0.3094%
Mínimo
-0.2318%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0824% 2699.891600 2697.667900 -2.223700
09/09/2025 -0.0480% 2701.188400 2699.891600 -1.296800
08/09/2025 +0.0415% 2700.066900 2701.188400 +1.121500
05/09/2025 +0.0997% 2697.377000 2700.066900 +2.689900
04/09/2025 +0.0411% 2696.268000 2697.377000 +1.109000
03/09/2025 +0.0570% 2694.731000 2696.268000 +1.537000
02/09/2025 +0.0230% 2694.111400 2694.731000 +0.619600
01/09/2025 +0.0832% 2691.870400 2694.111400 +2.241000
29/08/2025 +0.0038% 2691.766900 2691.870400 +0.103500
28/08/2025 +0.0052% 2691.627600 2691.766900 +0.139300
27/08/2025 +0.0458% 2690.394100 2691.627600 +1.233500
26/08/2025 -0.0207% 2690.950300 2690.394100 -0.556200
25/08/2025 +0.3094% 2682.638100 2690.950300 +8.312200
21/08/2025 -0.0442% 2683.824100 2682.638100 -1.186000
20/08/2025 -0.2318% 2690.052400 2683.824100 -6.228300
19/08/2025 -0.1436% 2693.918800 2690.052400 -3.866400
18/08/2025 -0.1561% 2698.127600 2693.918800 -4.208800
13/08/2025 +0.0312% 2697.287000 2698.127600 +0.840600
12/08/2025 -0.0409% 2698.390200 2697.287000 -1.103200
11/08/2025 +0.1473% 2694.419600 2698.390200 +3.970600
08/08/2025 +0.1184% 2691.232100 2694.419600 +3.187500
07/08/2025 +0.1156% 2688.123000 2691.232100 +3.109100
06/08/2025 +0.0746% 2686.117200 2688.123000 +2.005800
05/08/2025 +0.1095% 2683.177100 2686.117200 +2.940100
04/08/2025 +0.1419% 2679.371600 2683.177100 +3.805500
01/08/2025 +0.1490% 2675.382100 2679.371600 +3.989500
31/07/2025 +0.0142% 2675.002800 2675.382100 +0.379300
30/07/2025 +0.1068% 2672.146100 2675.002800 +2.856700
29/07/2025 +0.1282% 2668.722700 2672.146100 +3.423400
28/07/2025 +0.1231% 2665.440100 2668.722700 +3.282600
25/07/2025 +0.0422% 2664.314200 2665.440100 +1.125900
24/07/2025 +0.0566% 2662.805300 2664.314200 +1.508900
23/07/2025 +0.0269% 2662.088100 2662.805300 +0.717200
22/07/2025 +0.1961% 2656.872100 2662.088100 +5.216000
21/07/2025 +0.1090% 2653.978600 2656.872100 +2.893500
18/07/2025 +0.0497% 2652.660800 2653.978600 +1.317800
17/07/2025 +0.0507% 2651.315200 2652.660800 +1.345600
15/07/2025 +0.0138% 2650.950100 2651.315200 +0.365100
14/07/2025 -0.0455% 2652.156500 2650.950100 -1.206400
11/07/2025 -0.0700% 2654.014400 2652.156500 -1.857900
10/07/2025 -0.0356% 2654.959000 2654.014400 -0.944600
09/07/2025 +0.0026% 2654.889800 2654.959000 +0.069200
08/07/2025 +0.0423% 2653.766600 2654.889800 +1.123200
07/07/2025 -0.0311% 2654.593200 2653.766600 -0.826600
04/07/2025 +0.0350% 2653.665300 2654.593200 +0.927900
03/07/2025 -0.0590% 2655.231000 2653.665300 -1.565700
02/07/2025 +0.0097% 2654.973900 2655.231000 +0.257100
01/07/2025 +0.0111% 2654.678300 2654.973900 +0.295600
30/06/2025 +0.0232% 2654.062700 2654.678300 +0.615600
27/06/2025 -0.0422% 2655.181900 2654.062700 -1.119200
26/06/2025 +0.0043% 2655.068200 2655.181900 +0.113700
25/06/2025 -0.0184% 2655.557200 2655.068200 -0.489000
24/06/2025 +0.0106% 2655.274600 2655.557200 +0.282600
23/06/2025 +0.0430% 2654.133700 2655.274600 +1.140900
19/06/2025 -0.0222% 2654.722400 2654.133700 -0.588700
18/06/2025 +0.0343% 2653.811800 2654.722400 +0.910600
17/06/2025 +0.0699% 2651.956500 2653.811800 +1.855300
16/06/2025 -0.0022% 2652.013900 2651.956500 -0.057400
13/06/2025 -0.0101% 2652.281000 2652.013900 -0.267100
12/06/2025 +0.0594% 2650.705500 2652.281000 +1.575500
11/06/2025 +0.0357% 2649.758100 2650.705500 +0.947400
10/06/2025 -0.0365% 2650.726700 2649.758100 -0.968600
09/06/2025 +0.1592% 2646.510000 2650.726700 +4.216700
06/06/2025 -0.0080% 2646.723000 2646.510000 -0.213000
05/06/2025 +0.0314% 2645.891500 2646.723000 +0.831500
04/06/2025 +0.0614% 2644.267800 2645.891500 +1.623700
03/06/2025 +0.0269% 2643.557600 2644.267800 +0.710200
02/06/2025 +0.0544% 2642.118600 2643.557600 +1.439000
30/05/2025 +0.1205% 2638.936200 2642.118600 +3.182400
29/05/2025 +0.0489% 2637.645000 2638.936200 +1.291200
28/05/2025 -0.0089% 2637.880500 2637.645000 -0.235500
27/05/2025 +0.0081% 2637.667100 2637.880500 +0.213400
26/05/2025 -0.0169% 2638.112800 2637.667100 -0.445700
23/05/2025 +0.0636% 2636.434400 2638.112800 +1.678400
22/05/2025 -0.1338% 2639.963100 2636.434400 -3.528700
20/05/2025 -0.0388% 2640.987400 2639.963100 -1.024300
19/05/2025 -0.0398% 2642.038800 2640.987400 -1.051400
16/05/2025 +0.0615% 2640.413900 2642.038800 +1.624900
15/05/2025 +0.0690% 2638.592700 2640.413900 +1.821200
14/05/2025 -0.1133% 2641.584200 2638.592700 -2.991500
13/05/2025 -0.0708% 2643.456300 2641.584200 -1.872100
12/05/2025 -0.1171% 2646.552500 2643.456300 -3.096200
09/05/2025 -0.0322% 2647.403600 2646.552500 -0.851100
08/05/2025 +0.0024% 2647.340600 2647.403600 +0.063000
07/05/2025 +0.0112% 2647.044700 2647.340600 +0.295900
06/05/2025 -0.0233% 2647.662100 2647.044700 -0.617400
05/05/2025 +0.0230% 2647.053800 2647.662100 +0.608300
02/05/2025 +0.0040% 2646.948200 2647.053800 +0.105600
30/04/2025 +0.0341% 2646.044500 2646.948200 +0.903700
29/04/2025 +0.0733% 2644.106300 2646.044500 +1.938200
28/04/2025 +0.0713% 2642.221900 2644.106300 +1.884400
25/04/2025 +0.0419% 2641.114400 2642.221900 +1.107500
24/04/2025 +0.0215% 2640.545600 2641.114400 +0.568800
23/04/2025 +0.0606% 2638.946100 2640.545600 +1.599500
22/04/2025 -0.0614% 2640.567100 2638.946100 -1.621000
21/04/2025 -0.0432% 2641.708300 2640.567100 -1.141200
17/04/2025 -0.0566% 2643.204500 2641.708300 -1.496200
16/04/2025 -0.0024% 2643.268000 2643.204500 -0.063500
15/04/2025 -0.0041% 2643.377500 2643.268000 -0.109500
14/04/2025 +0.1362% 2639.780000 2643.377500 +3.597500
Mostrando 201 - 300 de 2616 registros