Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0250%
Máximo
0.1693%
Mínimo
-0.1060%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.0254% 1313.144900 1312.812000 -0.332900
11/02/2026 +0.0911% 1311.949400 1313.144900 +1.195500
10/02/2026 +0.1132% 1310.465000 1311.949400 +1.484400
06/02/2026 -0.0979% 1311.748700 1310.465000 -1.283700
05/02/2026 +0.0674% 1310.864300 1311.748700 +0.884400
04/02/2026 +0.0208% 1310.592000 1310.864300 +0.272300
03/02/2026 +0.0226% 1310.296200 1310.592000 +0.295800
30/01/2026 +0.0913% 1309.100700 1310.296200 +1.195500
29/01/2026 +0.1115% 1307.641700 1309.100700 +1.459000
28/01/2026 +0.0932% 1306.423400 1307.641700 +1.218300
27/01/2026 +0.0293% 1306.040900 1306.423400 +0.382500
26/01/2026 -0.0474% 1306.659800 1306.040900 -0.618900
23/01/2026 +0.0040% 1306.608100 1306.659800 +0.051700
22/01/2026 +0.0314% 1306.197400 1306.608100 +0.410700
21/01/2026 +0.0046% 1306.137400 1306.197400 +0.060000
20/01/2026 -0.0141% 1306.321400 1306.137400 -0.184000
19/01/2026 +0.0496% 1305.674000 1306.321400 +0.647400
16/01/2026 +0.0087% 1305.560900 1305.674000 +0.113100
15/01/2026 +0.1116% 1304.104300 1305.560900 +1.456600
14/01/2026 +0.1078% 1302.698800 1304.104300 +1.405500
13/01/2026 -0.0413% 1303.236300 1302.698800 -0.537500
12/01/2026 -0.0045% 1303.294300 1303.236300 -0.058000
09/01/2026 -0.0020% 1303.320100 1303.294300 -0.025800
08/01/2026 +0.0441% 1302.746000 1303.320100 +0.574100
07/01/2026 +0.0032% 1302.704600 1302.746000 +0.041400
06/01/2026 -0.0657% 1303.560200 1302.704600 -0.855600
05/01/2026 +0.1321% 1301.839700 1303.560200 +1.720500
02/01/2026 +0.0145% 1301.650900 1301.839700 +0.188800
31/12/2025 +0.0417% 1301.108400 1301.650900 +0.542500
29/12/2025 +0.0500% 1300.457800 1301.108400 +0.650600
26/12/2025 +0.0791% 1299.428900 1300.457800 +1.028900
24/12/2025 +0.0301% 1299.037500 1299.428900 +0.391400
23/12/2025 +0.0176% 1298.809500 1299.037500 +0.228000
22/12/2025 -0.0465% 1299.413000 1298.809500 -0.603500
19/12/2025 +0.0327% 1298.988300 1299.413000 +0.424700
18/12/2025 +0.0094% 1298.866600 1298.988300 +0.121700
17/12/2025 +0.1102% 1297.435900 1298.866600 +1.430700
16/12/2025 +0.0348% 1296.984200 1297.435900 +0.451700
15/12/2025 +0.0183% 1296.746300 1296.984200 +0.237900
11/12/2025 +0.0457% 1296.154200 1296.746300 +0.592100
10/12/2025 -0.0102% 1296.286400 1296.154200 -0.132200
09/12/2025 +0.0006% 1296.278400 1296.286400 +0.008000
05/12/2025 +0.0243% 1295.964000 1296.278400 +0.314400
04/12/2025 +0.0149% 1295.771300 1295.964000 +0.192700
03/12/2025 +0.0504% 1295.117800 1295.771300 +0.653500
02/12/2025 -0.0513% 1295.781800 1295.117800 -0.664000
01/12/2025 -0.0185% 1296.022000 1295.781800 -0.240200
28/11/2025 -0.0155% 1296.222900 1296.022000 -0.200900
27/11/2025 +0.0097% 1296.097100 1296.222900 +0.125800
26/11/2025 -0.0207% 1296.366000 1296.097100 -0.268900
25/11/2025 +0.0167% 1296.150000 1296.366000 +0.216000
24/11/2025 -0.0199% 1296.408600 1296.150000 -0.258600
21/11/2025 +0.0633% 1295.588300 1296.408600 +0.820300
20/11/2025 +0.0009% 1295.576300 1295.588300 +0.012000
19/11/2025 +0.0249% 1295.254200 1295.576300 +0.322100
18/11/2025 +0.0243% 1294.939600 1295.254200 +0.314600
17/11/2025 +0.1693% 1292.749100 1294.939600 +2.190500
14/11/2025 +0.0864% 1291.633200 1292.749100 +1.115900
13/11/2025 -0.0136% 1291.808400 1291.633200 -0.175200
12/11/2025 +0.0083% 1291.701000 1291.808400 +0.107400
11/11/2025 -0.0173% 1291.924300 1291.701000 -0.223300
10/11/2025 +0.0593% 1291.158800 1291.924300 +0.765500
07/11/2025 +0.0634% 1290.340600 1291.158800 +0.818200
06/11/2025 +0.0697% 1289.442000 1290.340600 +0.898600
05/11/2025 -0.0324% 1289.859400 1289.442000 -0.417400
04/11/2025 +0.0633% 1289.042800 1289.859400 +0.816600
03/11/2025 +0.0269% 1288.696700 1289.042800 +0.346100
30/10/2025 -0.0411% 1289.226300 1288.696700 -0.529600
29/10/2025 +0.0233% 1288.926000 1289.226300 +0.300300
28/10/2025 -0.0592% 1289.689400 1288.926000 -0.763400
27/10/2025 +0.0329% 1289.265200 1289.689400 +0.424200
24/10/2025 -0.0148% 1289.456600 1289.265200 -0.191400
23/10/2025 +0.0075% 1289.359300 1289.456600 +0.097300
22/10/2025 +0.0044% 1289.302300 1289.359300 +0.057000
21/10/2025 +0.0282% 1288.938300 1289.302300 +0.364000
20/10/2025 +0.0172% 1288.717000 1288.938300 +0.221300
17/10/2025 -0.0513% 1289.378800 1288.717000 -0.661800
16/10/2025 +0.0490% 1288.746900 1289.378800 +0.631900
15/10/2025 -0.0200% 1289.004300 1288.746900 -0.257400
14/10/2025 +0.0651% 1288.164900 1289.004300 +0.839400
13/10/2025 +0.0340% 1287.727400 1288.164900 +0.437500
10/10/2025 +0.0641% 1286.901900 1287.727400 +0.825500
09/10/2025 -0.1060% 1288.266600 1286.901900 -1.364700
08/10/2025 +0.1327% 1286.558200 1288.266600 +1.708400
07/10/2025 +0.0304% 1286.167400 1286.558200 +0.390800
06/10/2025 +0.0056% 1286.094800 1286.167400 +0.072600
03/10/2025 +0.0208% 1285.827100 1286.094800 +0.267700
02/10/2025 -0.0618% 1286.621500 1285.827100 -0.794400
01/10/2025 +0.0386% 1286.124400 1286.621500 +0.497100
30/09/2025 +0.0935% 1284.923000 1286.124400 +1.201400
29/09/2025 +0.0820% 1283.870400 1284.923000 +1.052600
26/09/2025 +0.1196% 1282.335600 1283.870400 +1.534800
25/09/2025 -0.0247% 1282.652500 1282.335600 -0.316900
24/09/2025 -0.0895% 1283.801000 1282.652500 -1.148500
23/09/2025 -0.0016% 1283.821100 1283.801000 -0.020100
22/09/2025 +0.0995% 1282.544800 1283.821100 +1.276300
16/09/2025 +0.0270% 1282.199100 1282.544800 +0.345700
15/09/2025 +0.0430% 1281.647400 1282.199100 +0.551700
12/09/2025 -0.0225% 1281.936400 1281.647400 -0.289000
11/09/2025 +0.1197% 1280.402300 1281.936400 +1.534100
Mostrando 101 - 200 de 931 registros