Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0243%
Máximo
0.2661%
Mínimo
-0.1888%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0330% 1347.334200 1346.889300 -0.444900
14/07/2026 -0.0103% 1347.472800 1347.334200 -0.138600
13/07/2026 -0.0418% 1348.036300 1347.472800 -0.563500
10/07/2026 -0.0069% 1348.129800 1348.036300 -0.093500
09/07/2026 +0.0152% 1347.925200 1348.129800 +0.204600
08/07/2026 +0.1481% 1345.930900 1347.925200 +1.994300
07/07/2026 -0.0196% 1346.194900 1345.930900 -0.264000
06/07/2026 +0.1280% 1344.472300 1346.194900 +1.722600
03/07/2026 +0.0486% 1343.819000 1344.472300 +0.653300
02/07/2026 -0.0247% 1344.150400 1343.819000 -0.331400
01/07/2026 +0.0472% 1343.516100 1344.150400 +0.634300
30/06/2026 +0.0887% 1342.325300 1343.516100 +1.190800
26/06/2026 -0.0047% 1342.388600 1342.325300 -0.063300
25/06/2026 +0.0345% 1341.925800 1342.388600 +0.462800
24/06/2026 +0.0838% 1340.801500 1341.925800 +1.124300
23/06/2026 +0.0127% 1340.631300 1340.801500 +0.170200
22/06/2026 -0.0867% 1341.794600 1340.631300 -1.163300
19/06/2026 -0.0142% 1341.985100 1341.794600 -0.190500
18/06/2026 -0.0370% 1342.481800 1341.985100 -0.496700
17/06/2026 +0.1147% 1340.943200 1342.481800 +1.538600
16/06/2026 +0.0050% 1340.875600 1340.943200 +0.067600
15/06/2026 +0.0744% 1339.877700 1340.875600 +0.997900
12/06/2026 +0.0165% 1339.656200 1339.877700 +0.221500
11/06/2026 +0.0202% 1339.385100 1339.656200 +0.271100
09/06/2026 -0.1383% 1341.665400 1339.810700 -1.854700
08/06/2026 -0.0189% 1341.918800 1341.665400 -0.253400
05/06/2026 -0.0878% 1343.097800 1341.918800 -1.179000
04/06/2026 +0.0461% 1342.479000 1343.097800 +0.618800
03/06/2026 -0.0198% 1342.744900 1342.479000 -0.265900
02/06/2026 -0.0145% 1342.939600 1342.744900 -0.194700
01/06/2026 +0.0600% 1342.134300 1342.939600 +0.805300
29/05/2026 +0.0493% 1341.473300 1342.134300 +0.661000
28/05/2026 -0.0022% 1341.502500 1341.473300 -0.029200
27/05/2026 -0.0428% 1342.077400 1341.502500 -0.574900
26/05/2026 -0.0714% 1343.036500 1342.077400 -0.959100
25/05/2026 +0.0334% 1342.587400 1343.036500 +0.449100
22/05/2026 -0.0078% 1342.691700 1342.587400 -0.104300
20/05/2026 -0.0037% 1342.741500 1342.691700 -0.049800
19/05/2026 -0.1888% 1345.279600 1342.741500 -2.538100
18/05/2026 +0.0280% 1344.902600 1345.279600 +0.377000
15/05/2026 -0.0574% 1345.674900 1344.902600 -0.772300
14/05/2026 -0.0359% 1346.158200 1345.674900 -0.483300
13/05/2026 +0.0113% 1346.005600 1346.158200 +0.152600
12/05/2026 +0.0588% 1345.214500 1346.005600 +0.791100
11/05/2026 -0.0144% 1345.408500 1345.214500 -0.194000
08/05/2026 -0.0034% 1345.454200 1345.408500 -0.045700
07/05/2026 -0.0298% 1345.854800 1345.454200 -0.400600
06/05/2026 +0.0764% 1344.826700 1345.854800 +1.028100
05/05/2026 +0.0037% 1344.777100 1344.826700 +0.049600
04/05/2026 +0.0780% 1343.728900 1344.777100 +1.048200
30/04/2026 +0.0014% 1343.710400 1343.728900 +0.018500
29/04/2026 +0.0361% 1343.225000 1343.710400 +0.485400
28/04/2026 +0.0104% 1343.085000 1343.225000 +0.140000
27/04/2026 +0.0390% 1342.561400 1343.085000 +0.523600
24/04/2026 +0.0761% 1341.539900 1342.561400 +1.021500
23/04/2026 +0.0215% 1341.250900 1341.539900 +0.289000
22/04/2026 +0.0204% 1340.977900 1341.250900 +0.273000
21/04/2026 -0.0313% 1341.397400 1340.977900 -0.419500
20/04/2026 -0.0568% 1342.160200 1341.397400 -0.762800
17/04/2026 -0.1299% 1341.758600 1340.016500 -1.742100
16/04/2026 -0.0299% 1342.160200 1341.758600 -0.401600
15/04/2026 +0.0511% 1341.474600 1342.160200 +0.685600
14/04/2026 +0.2661% 1337.909900 1341.474600 +3.564700
10/04/2026 +0.0316% 1337.487100 1337.909900 +0.422800
09/04/2026 -0.0609% 1338.302400 1337.487100 -0.815300
07/04/2026 +0.1431% 1336.388500 1338.302400 +1.913900
06/04/2026 +0.2487% 1333.068900 1336.388500 +3.319600
02/04/2026 +0.0100% 1332.935400 1333.068900 +0.133500
01/04/2026 +0.0592% 1332.146500 1332.935400 +0.788900
31/03/2026 +0.1282% 1330.439900 1332.146500 +1.706600
30/03/2026 +0.2146% 1327.588200 1330.439900 +2.851700
27/03/2026 +0.0891% 1326.405700 1327.588200 +1.182500
26/03/2026 +0.1023% 1325.049200 1326.405700 +1.356500
25/03/2026 +0.0783% 1324.012500 1325.049200 +1.036700
24/03/2026 +0.2495% 1320.713800 1324.012500 +3.298700
23/03/2026 -0.0192% 1320.966900 1320.713800 -0.253100
20/03/2026 +0.0336% 1320.523100 1320.966900 +0.443800
19/03/2026 -0.0358% 1320.996300 1320.523100 -0.473200
18/03/2026 -0.0490% 1321.643400 1320.996300 -0.647100
17/03/2026 -0.0331% 1322.080500 1321.643400 -0.437100
16/03/2026 -0.0782% 1323.115100 1322.080500 -1.034600
13/03/2026 -0.0632% 1323.951200 1323.115100 -0.836100
12/03/2026 -0.0509% 1324.625100 1323.951200 -0.673900
10/03/2026 -0.0675% 1325.519000 1324.625100 -0.893900
09/03/2026 +0.1345% 1323.737600 1325.519000 +1.781400
06/03/2026 +0.1886% 1321.243700 1323.737600 +2.493900
05/03/2026 +0.0813% 1320.169600 1321.243700 +1.074100
04/03/2026 +0.0775% 1319.146400 1320.169600 +1.023200
03/03/2026 +0.0116% 1318.993400 1319.146400 +0.153000
02/03/2026 +0.0668% 1318.112600 1318.993400 +0.880800
27/02/2026 +0.0896% 1316.931700 1318.112600 +1.180900
26/02/2026 +0.0408% 1316.394300 1316.931700 +0.537400
25/02/2026 +0.0157% 1316.187600 1316.394300 +0.206700
24/02/2026 +0.0109% 1316.044100 1316.187600 +0.143500
23/02/2026 +0.0437% 1315.468800 1316.044100 +0.575300
20/02/2026 +0.0304% 1315.069000 1315.468800 +0.399800
19/02/2026 +0.0016% 1315.048500 1315.069000 +0.020500
18/02/2026 +0.0553% 1314.321000 1315.048500 +0.727500
17/02/2026 +0.0850% 1313.204600 1314.321000 +1.116400
13/02/2026 +0.0299% 1312.812000 1313.204600 +0.392600
Mostrando 1 - 100 de 931 registros