Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0229%
Máximo
0.2622%
Mínimo
-0.1898%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0340% 3247.933000 3246.829500 -1.103500
14/07/2026 -0.0112% 3248.298400 3247.933000 -0.365400
13/07/2026 -0.0447% 3249.750400 3248.298400 -1.452000
10/07/2026 -0.0079% 3250.006800 3249.750400 -0.256400
09/07/2026 +0.0142% 3249.544700 3250.006800 +0.462100
08/07/2026 +0.1471% 3244.768200 3249.544700 +4.776500
07/07/2026 -0.0206% 3245.435700 3244.768200 -0.667500
06/07/2026 +0.1252% 3241.376100 3245.435700 +4.059600
03/07/2026 +0.0476% 3239.832100 3241.376100 +1.544000
02/07/2026 -0.0256% 3240.662100 3239.832100 -0.830000
01/07/2026 +0.0462% 3239.163900 3240.662100 +1.498200
30/06/2026 +0.0848% 3236.417100 3239.163900 +2.746800
26/06/2026 -0.0057% 3236.600700 3236.417100 -0.183600
25/06/2026 +0.0335% 3235.515900 3236.600700 +1.084800
24/06/2026 +0.0829% 3232.836100 3235.515900 +2.679800
23/06/2026 +0.0117% 3232.456700 3232.836100 +0.379400
22/06/2026 -0.0896% 3235.354800 3232.456700 -2.898100
19/06/2026 -0.0152% 3235.845000 3235.354800 -0.490200
18/06/2026 -0.0380% 3237.073900 3235.845000 -1.228900
17/06/2026 +0.1137% 3233.394800 3237.073900 +3.679100
16/06/2026 +0.0041% 3233.262900 3233.394800 +0.131900
15/06/2026 +0.0716% 3230.949600 3233.262900 +2.313300
12/06/2026 +0.0156% 3230.446400 3230.949600 +0.503200
11/06/2026 +0.0193% 3229.823800 3230.446400 +0.622600
09/06/2026 -0.1393% 3235.384400 3230.880800 -4.503600
08/06/2026 -0.0218% 3236.088600 3235.384400 -0.704200
05/06/2026 -0.0888% 3238.962800 3236.088600 -2.874200
04/06/2026 +0.0451% 3237.501800 3238.962800 +1.461000
03/06/2026 -0.0208% 3238.174100 3237.501800 -0.672300
02/06/2026 -0.0155% 3238.674700 3238.174100 -0.500600
01/06/2026 +0.0571% 3236.825700 3238.674700 +1.849000
29/05/2026 +0.0483% 3235.262600 3236.825700 +1.563100
28/05/2026 -0.0031% 3235.363900 3235.262600 -0.101300
27/05/2026 -0.0438% 3236.781600 3235.363900 -1.417700
26/05/2026 -0.0724% 3239.125800 3236.781600 -2.344200
25/05/2026 +0.0306% 3238.135800 3239.125800 +0.990000
22/05/2026 -0.0097% 3238.449500 3238.135800 -0.313700
20/05/2026 -0.0047% 3238.600500 3238.449500 -0.151000
19/05/2026 -0.1898% 3244.753500 3238.600500 -6.153000
18/05/2026 +0.0252% 3243.937400 3244.753500 +0.816100
15/05/2026 -0.0584% 3245.831300 3243.937400 -1.893900
14/05/2026 -0.0369% 3247.028100 3245.831300 -1.196800
13/05/2026 +0.0104% 3246.691300 3247.028100 +0.336800
12/05/2026 +0.0578% 3244.814300 3246.691300 +1.877000
11/05/2026 -0.0173% 3245.375500 3244.814300 -0.561200
08/05/2026 -0.0044% 3245.516800 3245.375500 -0.141300
07/05/2026 -0.0307% 3246.514300 3245.516800 -0.997500
06/05/2026 +0.0755% 3244.065300 3246.514300 +2.449000
05/05/2026 +0.0027% 3243.976800 3244.065300 +0.088500
04/05/2026 +0.0741% 3241.572700 3243.976800 +2.404100
30/04/2026 +0.0004% 3241.559200 3241.572700 +0.013500
29/04/2026 +0.0352% 3240.419300 3241.559200 +1.139900
28/04/2026 +0.0095% 3240.112500 3240.419300 +0.306800
27/04/2026 +0.0361% 3238.942600 3240.112500 +1.169900
24/04/2026 +0.0752% 3236.509200 3238.942600 +2.433400
23/04/2026 +0.0206% 3235.843000 3236.509200 +0.666200
22/04/2026 +0.0194% 3235.215400 3235.843000 +0.627600
21/04/2026 -0.0322% 3236.258400 3235.215400 -1.043000
20/04/2026 -0.0616% 3238.254100 3236.258400 -1.995700
17/04/2026 -0.1309% 3237.254100 3233.020000 -4.234100
16/04/2026 -0.0309% 3238.254100 3237.254100 -1.000000
15/04/2026 +0.0501% 3236.630900 3238.254100 +1.623200
14/04/2026 +0.2622% 3228.154100 3236.630900 +8.476800
10/04/2026 +0.0306% 3227.165000 3228.154100 +0.989100
09/04/2026 -0.0629% 3229.194100 3227.165000 -2.029100
07/04/2026 +0.1422% 3224.607000 3229.194100 +4.587100
06/04/2026 +0.2449% 3216.720300 3224.607000 +7.886700
02/04/2026 +0.0091% 3216.429000 3216.720300 +0.291300
01/04/2026 +0.0582% 3214.556200 3216.429000 +1.872800
31/03/2026 +0.1272% 3210.468800 3214.556200 +4.087400
30/03/2026 +0.2117% 3203.679700 3210.468800 +6.789100
27/03/2026 +0.0882% 3200.856900 3203.679700 +2.822800
26/03/2026 +0.1014% 3197.614100 3200.856900 +3.242800
25/03/2026 +0.0773% 3195.142900 3197.614100 +2.471200
24/03/2026 +0.2485% 3187.212900 3195.142900 +7.930000
23/03/2026 -0.0220% 3187.915600 3187.212900 -0.702700
20/03/2026 +0.0326% 3186.875000 3187.915600 +1.040600
19/03/2026 -0.0368% 3188.047400 3186.875000 -1.172400
18/03/2026 -0.0499% 3189.639700 3188.047400 -1.592300
17/03/2026 -0.0340% 3190.725400 3189.639700 -1.085700
16/03/2026 -0.0811% 3193.314100 3190.725400 -2.588700
13/03/2026 -0.0641% 3195.362700 3193.314100 -2.048600
12/03/2026 -0.0528% 3197.050500 3195.362700 -1.687800
10/03/2026 -0.0684% 3199.238700 3197.050500 -2.188200
09/03/2026 +0.1316% 3195.030800 3199.238700 +4.207900
06/03/2026 +0.1876% 3189.042000 3195.030800 +5.988800
05/03/2026 +0.0804% 3186.480300 3189.042000 +2.561700
04/03/2026 +0.0766% 3184.041100 3186.480300 +2.439200
03/03/2026 +0.0106% 3183.702200 3184.041100 +0.338900
02/03/2026 +0.0639% 3181.667900 3183.702200 +2.034300
27/02/2026 +0.0887% 3178.847800 3181.667900 +2.820100
26/02/2026 +0.0399% 3177.581100 3178.847800 +1.266700
25/02/2026 +0.0147% 3177.112700 3177.581100 +0.468400
24/02/2026 +0.0099% 3176.796700 3177.112700 +0.316000
23/02/2026 +0.0408% 3175.499400 3176.796700 +1.297300
20/02/2026 +0.0294% 3174.564700 3175.499400 +0.934700
19/02/2026 +0.0006% 3174.545700 3174.564700 +0.019000
18/02/2026 +0.0544% 3172.819800 3174.545700 +1.725900
17/02/2026 +0.0811% 3170.246400 3172.819800 +2.573400
13/02/2026 +0.0289% 3169.329000 3170.246400 +0.917400
Mostrando 1 - 100 de 2616 registros