Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: A
Estadísticas del Período
Promedio
0.0310%
Máximo
0.4600%
Mínimo
-0.3047%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.0044% 2435.316400 2435.423600 +0.107200
21/06/2024 +0.0172% 2434.897300 2435.316400 +0.419100
19/06/2024 -0.1020% 2437.381300 2434.897300 -2.484000
18/06/2024 -0.0037% 2437.472200 2437.381300 -0.090900
17/06/2024 +0.0060% 2437.325500 2437.472200 +0.146700
14/06/2024 -0.0715% 2439.068800 2437.325500 -1.743300
13/06/2024 -0.1224% 2442.055900 2439.068800 -2.987100
12/06/2024 +0.1076% 2439.428700 2442.055900 +2.627200
11/06/2024 -0.0618% 2440.937100 2439.428700 -1.508400
10/06/2024 +0.1000% 2438.497100 2440.937100 +2.440000
07/06/2024 +0.0596% 2437.043100 2438.497100 +1.454000
06/06/2024 +0.0165% 2436.642100 2437.043100 +0.401000
05/06/2024 +0.0756% 2434.800800 2436.642100 +1.841300
04/06/2024 +0.2801% 2427.991000 2434.800800 +6.809800
03/06/2024 +0.1674% 2423.930800 2427.991000 +4.060200
31/05/2024 +0.1663% 2419.903500 2423.930800 +4.027300
30/05/2024 -0.0237% 2420.476800 2419.903500 -0.573300
29/05/2024 -0.2196% 2425.797500 2420.476800 -5.320700
28/05/2024 -0.0995% 2428.213400 2425.797500 -2.415900
27/05/2024 +0.1457% 2424.679200 2428.213400 +3.534200
24/05/2024 +0.0386% 2423.743400 2424.679200 +0.935800
23/05/2024 -0.0207% 2424.244400 2423.743400 -0.501000
22/05/2024 +0.0703% 2422.541200 2424.244400 +1.703200
20/05/2024 +0.1173% 2419.701700 2422.541200 +2.839500
17/05/2024 -0.0002% 2419.706800 2419.701700 -0.005100
16/05/2024 +0.0655% 2418.123200 2419.706800 +1.583600
15/05/2024 +0.2253% 2412.681900 2418.123200 +5.441300
14/05/2024 -0.0189% 2413.137800 2412.681900 -0.455900
13/05/2024 -0.0109% 2413.401700 2413.137800 -0.263900
10/05/2024 -0.0299% 2414.123400 2413.401700 -0.721700
09/05/2024 -0.0536% 2415.417100 2414.123400 -1.293700
08/05/2024 +0.1461% 2411.891100 2415.417100 +3.526000
07/05/2024 +0.1956% 2407.177300 2411.891100 +4.713800
06/05/2024 +0.1672% 2403.156600 2407.177300 +4.020700
03/05/2024 +0.3001% 2395.954700 2403.156600 +7.201900
02/05/2024 +0.0648% 2394.402600 2395.954700 +1.552100
30/04/2024 +0.1094% 2391.783500 2394.402600 +2.619100
29/04/2024 +0.1998% 2387.008300 2391.783500 +4.775200
26/04/2024 +0.1498% 2383.434800 2387.008300 +3.573500
25/04/2024 -0.0825% 2385.402300 2383.434800 -1.967500
24/04/2024 +0.0586% 2384.003900 2385.402300 +1.398400
23/04/2024 +0.1855% 2379.586600 2384.003900 +4.417300
22/04/2024 +0.1203% 2376.726300 2379.586600 +2.860300
19/04/2024 +0.1333% 2373.559900 2376.726300 +3.166400
18/04/2024 -0.2473% 2379.437500 2373.559900 -5.877600
17/04/2024 -0.0395% 2380.378700 2379.437500 -0.941200
16/04/2024 -0.3047% 2387.642800 2380.378700 -7.264100
15/04/2024 -0.1634% 2391.547000 2387.642800 -3.904200
12/04/2024 -0.0239% 2392.119300 2391.547000 -0.572300
11/04/2024 -0.0605% 2393.566000 2392.119300 -1.446700
10/04/2024 -0.2441% 2399.416900 2393.566000 -5.850900
09/04/2024 -0.0649% 2400.975300 2399.416900 -1.558400
08/04/2024 -0.1402% 2404.344900 2400.975300 -3.369600
05/04/2024 +0.3938% 2394.895100 2404.344900 +9.449800
04/04/2024 -0.0315% 2395.650500 2394.895100 -0.755400
03/04/2024 +0.0872% 2393.561400 2395.650500 +2.089100
02/04/2024 -0.0357% 2394.415600 2393.561400 -0.854200
01/04/2024 +0.0320% 2393.650300 2394.415600 +0.765300
28/03/2024 -0.0282% 2394.324900 2393.650300 -0.674600
27/03/2024 +0.0872% 2392.237200 2394.324900 +2.087700
26/03/2024 +0.0353% 2391.392800 2392.237200 +0.844400
25/03/2024 -0.2552% 2397.504600 2391.392800 -6.111800
22/03/2024 +0.0181% 2397.071300 2397.504600 +0.433300
21/03/2024 +0.1073% 2394.501500 2397.071300 +2.569800
20/03/2024 -0.0909% 2396.680100 2394.501500 -2.178600
19/03/2024 -0.0104% 2396.928700 2396.680100 -0.248600
18/03/2024 -0.0801% 2398.849000 2396.928700 -1.920300
15/03/2024 -0.0517% 2400.088500 2398.849000 -1.239500
14/03/2024 -0.0594% 2401.513900 2400.088500 -1.425400
13/03/2024 +0.0952% 2399.229900 2401.513900 +2.284000
12/03/2024 -0.0693% 2400.893200 2399.229900 -1.663300
11/03/2024 +0.0638% 2399.360900 2400.893200 +1.532300
08/03/2024 +0.4600% 2388.349500 2399.360900 +11.011400
07/03/2024 +0.1561% 2384.623400 2388.349500 +3.726100
06/03/2024 +0.0762% 2382.806400 2384.623400 +1.817000
05/03/2024 +0.1261% 2379.803400 2382.806400 +3.003000
04/03/2024 +0.0339% 2378.997200 2379.803400 +0.806200
01/03/2024 +0.2341% 2373.434500 2378.997200 +5.562700
29/02/2024 +0.0026% 2373.373400 2373.434500 +0.061100
28/02/2024 -0.1119% 2376.031700 2373.373400 -2.658300
27/02/2024 -0.1140% 2378.741000 2376.031700 -2.709300
26/02/2024 -0.0457% 2379.828500 2378.741000 -1.087500
23/02/2024 -0.1884% 2384.315600 2379.828500 -4.487100
22/02/2024 -0.0903% 2386.470000 2384.315600 -2.154400
21/02/2024 -0.0350% 2387.304700 2386.470000 -0.834700
20/02/2024 +0.0794% 2385.410600 2387.304700 +1.894100
19/02/2024 +0.0263% 2384.783200 2385.410600 +0.627400
16/02/2024 -0.0931% 2387.005500 2384.783200 -2.222300
15/02/2024 +0.0501% 2385.810600 2387.005500 +1.194900
14/02/2024 -0.0747% 2387.593700 2385.810600 -1.783100
13/02/2024 -0.0235% 2388.154900 2387.593700 -0.561200
12/02/2024 +0.0915% 2385.971700 2388.154900 +2.183200
09/02/2024 -0.0034% 2386.053500 2385.971700 -0.081800
08/02/2024 +0.2802% 2379.377500 2386.053500 +6.676000
07/02/2024 +0.1762% 2375.189300 2379.377500 +4.188200
06/02/2024 -0.0033% 2375.267100 2375.189300 -0.077800
05/02/2024 -0.1691% 2379.287600 2375.267100 -4.020500
02/02/2024 +0.0471% 2378.167600 2379.287600 +1.120000
01/02/2024 +0.4328% 2367.897300 2378.167600 +10.270300
31/01/2024 +0.2929% 2360.972900 2367.897300 +6.924400
Mostrando 501 - 600 de 2616 registros