Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1379%
Máximo
0.7268%
Mínimo
-0.3358%
Total Días
31
Días +
24
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.7268% 1036.110700 1043.669000 +7.558300
14/11/2022 +0.2979% 1033.029000 1036.110700 +3.081700
11/11/2022 +0.2582% 1030.365000 1033.029000 +2.664000
10/11/2022 +0.4298% 1025.945500 1030.365000 +4.419500
09/11/2022 +0.6417% 1019.383400 1025.945500 +6.562100
08/11/2022 +0.3211% 1016.115700 1019.383400 +3.267700
07/11/2022 +0.3009% 1013.062600 1016.115700 +3.053100
04/11/2022 +0.1443% 1011.601700 1013.062600 +1.460900
03/11/2022 +0.1687% 1009.896400 1011.601700 +1.705300
02/11/2022 +0.1217% 1008.668500 1009.896400 +1.227900
28/10/2022 +0.0307% 1008.358600 1008.668500 +0.309900
27/10/2022 +0.1191% 1007.158200 1008.358600 +1.200400
26/10/2022 +0.1479% 1005.669900 1007.158200 +1.488300
25/10/2022 +0.1171% 1004.493100 1005.669900 +1.176800
24/10/2022 +0.0640% 1003.850300 1004.493100 +0.642800
21/10/2022 +0.2177% 1001.666800 1003.850300 +2.183500
20/10/2022 -0.1460% 1003.130300 1001.666800 -1.463500
19/10/2022 -0.1859% 1004.997200 1003.130300 -1.866900
18/10/2022 -0.0679% 1005.679400 1004.997200 -0.682200
17/10/2022 +0.3301% 1002.364900 1005.679400 +3.314500
14/10/2022 +0.1288% 1001.074400 1002.364900 +1.290500
13/10/2022 +0.1829% 999.245500 1001.074400 +1.828900
12/10/2022 +0.1160% 998.086900 999.245500 +1.158600
11/10/2022 +0.3280% 994.818800 998.086900 +3.268100
07/10/2022 +0.1457% 993.370900 994.818800 +1.447900
06/10/2022 -0.3358% 996.712000 993.370900 -3.341100
05/10/2022 -0.3138% 999.844200 996.712000 -3.132200
04/10/2022 -0.1482% 1001.326700 999.844200 -1.482500
03/10/2022 +0.1364% 999.962100 1001.326700 +1.364600
30/09/2022 +0.1246% 998.717000 999.962100 +1.245100
29/09/2022 -0.1284% 1000.000000 998.717000 -1.283000
Mostrando 901 - 931 de 931 registros
Volver al Detalle Ver Historial