Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0101%
Máximo
0.4847%
Mínimo
-0.1888%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0310% 1358.078900 1358.499400 +0.420500
13/10/2026 +0.1240% 1356.395700 1358.078900 +1.683200
09/10/2026 +0.0440% 1355.798800 1356.395700 +0.596900
08/10/2026 +0.0449% 1355.190700 1355.798800 +0.608100
07/10/2026 +0.0713% 1354.224200 1355.190700 +0.966500
06/10/2026 -0.0100% 1354.359400 1354.224200 -0.135200
05/10/2026 +0.0646% 1353.484900 1354.359400 +0.874500
02/10/2026 +0.1697% 1351.190000 1353.484900 +2.294900
01/10/2026 +0.0024% 1351.157100 1351.190000 +0.032900
30/09/2026 +0.0218% 1350.863000 1351.157100 +0.294100
29/09/2026 -0.1871% 1353.393200 1350.863000 -2.530200
28/09/2026 -0.1002% 1354.749800 1353.393200 -1.356600
25/09/2026 -0.1337% 1356.561900 1354.749800 -1.812100
24/09/2026 -0.1055% 1357.993400 1356.561900 -1.431500
23/09/2026 -0.0610% 1358.821800 1357.993400 -0.828400
22/09/2026 -0.0503% 1359.504900 1358.821800 -0.683100
21/09/2026 +0.0523% 1358.793500 1359.504900 +0.711400
16/09/2026 -0.0168% 1359.021400 1358.793500 -0.227900
15/09/2026 -0.0269% 1359.387700 1359.021400 -0.366300
14/09/2026 +0.0354% 1358.906700 1359.387700 +0.481000
11/09/2026 -0.0619% 1359.748700 1358.906700 -0.842000
10/09/2026 -0.1276% 1361.484300 1359.748700 -1.735600
09/09/2026 -0.1162% 1363.067800 1361.484300 -1.583500
08/09/2026 +0.4847% 1356.477400 1363.067800 +6.590400
07/09/2026 +0.0935% 1355.209900 1356.477400 +1.267500
04/09/2026 +0.0458% 1354.589600 1355.209900 +0.620300
03/09/2026 +0.0664% 1353.691000 1354.589600 +0.898600
02/09/2026 +0.0491% 1353.027000 1353.691000 +0.664000
01/09/2026 +0.0128% 1352.853900 1353.027000 +0.173100
31/08/2026 +0.0347% 1352.384700 1352.853900 +0.469200
28/08/2026 +0.0423% 1351.812500 1352.384700 +0.572200
27/08/2026 +0.0070% 1351.718500 1351.812500 +0.094000
26/08/2026 +0.0116% 1351.561700 1351.718500 +0.156800
25/08/2026 +0.0526% 1350.850900 1351.561700 +0.710800
24/08/2026 +0.0442% 1350.253600 1350.850900 +0.597300
21/08/2026 -0.0199% 1350.522300 1350.253600 -0.268700
20/08/2026 -0.0171% 1350.752600 1350.522300 -0.230300
19/08/2026 +0.0466% 1350.123500 1350.752600 +0.629100
18/08/2026 -0.0058% 1350.201500 1350.123500 -0.078000
17/08/2026 +0.0191% 1349.943300 1350.201500 +0.258200
14/08/2026 +0.0339% 1349.485800 1349.943300 +0.457500
13/08/2026 +0.0759% 1348.461800 1349.485800 +1.024000
12/08/2026 +0.0204% 1348.186300 1348.461800 +0.275500
11/08/2026 +0.0230% 1347.876000 1348.186300 +0.310300
10/08/2026 +0.0559% 1347.122900 1347.876000 +0.753100
07/08/2026 +0.0049% 1347.057400 1347.122900 +0.065500
06/08/2026 +0.0990% 1345.724600 1347.057400 +1.332800
05/08/2026 +0.0970% 1344.420400 1345.724600 +1.304200
04/08/2026 +0.0344% 1343.957500 1344.420400 +0.462900
03/08/2026 -0.0377% 1344.464500 1343.957500 -0.507000
31/07/2026 -0.0779% 1345.512900 1344.464500 -1.048400
30/07/2026 -0.0124% 1345.679900 1345.512900 -0.167000
29/07/2026 -0.0103% 1345.819000 1345.679900 -0.139100
28/07/2026 -0.0119% 1345.978700 1345.819000 -0.159700
27/07/2026 -0.0132% 1346.155800 1345.978700 -0.177100
24/07/2026 -0.0177% 1346.393700 1346.155800 -0.237900
23/07/2026 -0.0145% 1346.589200 1346.393700 -0.195500
22/07/2026 +0.0319% 1346.159900 1346.589200 +0.429300
21/07/2026 -0.0861% 1347.319700 1346.159900 -1.159800
20/07/2026 -0.0176% 1347.556500 1347.319700 -0.236800
17/07/2026 +0.0495% 1346.889300 1347.556500 +0.667200
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
Mostrando 1 - 100 de 992 registros