Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0661%
Máximo
0.5984%
Mínimo
-0.7922%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.2683% 2435.384800 2441.927300 +6.542500
15/06/2022 +0.2558% 2429.162000 2435.384800 +6.222800
14/06/2022 -0.0222% 2429.701000 2429.162000 -0.539000
13/06/2022 -0.1214% 2432.652000 2429.701000 -2.951000
10/06/2022 +0.0027% 2432.586300 2432.652000 +0.065700
09/06/2022 -0.1080% 2435.214300 2432.586300 -2.628000
08/06/2022 -0.1623% 2439.170500 2435.214300 -3.956200
07/06/2022 -0.0465% 2440.305500 2439.170500 -1.135000
06/06/2022 +0.0597% 2438.849000 2440.305500 +1.456500
03/06/2022 -0.0270% 2439.507600 2438.849000 -0.658600
02/06/2022 +0.0310% 2438.751800 2439.507600 +0.755800
01/06/2022 +0.1170% 2435.899000 2438.751800 +2.852800
31/05/2022 +0.0791% 2433.974000 2435.899000 +1.925000
30/05/2022 -0.0972% 2436.341500 2433.974000 -2.367500
27/05/2022 +0.1665% 2432.289200 2436.341500 +4.052300
26/05/2022 -0.0831% 2434.311000 2432.289200 -2.021800
25/05/2022 -0.0314% 2435.075400 2434.311000 -0.764400
24/05/2022 +0.1959% 2430.309400 2435.075400 +4.766000
23/05/2022 +0.2188% 2424.996500 2430.309400 +5.312900
20/05/2022 +0.1226% 2422.025800 2424.996500 +2.970700
19/05/2022 +0.2264% 2416.547900 2422.025800 +5.477900
18/05/2022 +0.0591% 2415.120200 2416.547900 +1.427700
17/05/2022 +0.1545% 2411.392800 2415.120200 +3.727400
16/05/2022 +0.2239% 2405.998800 2411.392800 +5.394000
13/05/2022 +0.1028% 2403.527000 2405.998800 +2.471800
12/05/2022 +0.1661% 2399.538200 2403.527000 +3.988800
11/05/2022 +0.1953% 2394.856200 2399.538200 +4.682000
10/05/2022 +0.0358% 2393.998400 2394.856200 +0.857800
09/05/2022 -0.3294% 2401.896400 2393.998400 -7.898000
06/05/2022 -0.0815% 2403.853700 2401.896400 -1.957300
05/05/2022 -0.1208% 2406.758200 2403.853700 -2.904500
04/05/2022 -0.0677% 2408.387600 2406.758200 -1.629400
03/05/2022 -0.0044% 2408.493000 2408.387600 -0.105400
02/05/2022 -0.0419% 2409.501900 2408.493000 -1.008900
29/04/2022 -0.0632% 2411.024600 2409.501900 -1.522700
28/04/2022 +0.0560% 2409.673900 2411.024600 +1.350700
27/04/2022 +0.1549% 2405.943700 2409.673900 +3.730200
26/04/2022 -0.0777% 2407.815000 2405.943700 -1.871300
25/04/2022 +0.1722% 2403.672600 2407.815000 +4.142400
22/04/2022 +0.0350% 2402.831200 2403.672600 +0.841400
21/04/2022 -0.0778% 2404.701600 2402.831200 -1.870400
20/04/2022 -0.0075% 2404.882100 2404.701600 -0.180500
19/04/2022 +0.2293% 2399.373900 2404.882100 +5.508200
18/04/2022 +0.0682% 2397.738900 2399.373900 +1.635000
14/04/2022 +0.3458% 2389.461700 2397.738900 +8.277200
13/04/2022 +0.3909% 2380.138500 2389.461700 +9.323200
12/04/2022 +0.0118% 2379.858300 2380.138500 +0.280200
11/04/2022 +0.2878% 2373.019100 2379.858300 +6.839200
08/04/2022 +0.5699% 2359.533600 2373.019100 +13.485500
07/04/2022 +0.0263% 2358.914300 2359.533600 +0.619300
06/04/2022 -0.0236% 2359.471300 2358.914300 -0.557000
05/04/2022 +0.1528% 2355.868300 2359.471300 +3.603000
04/04/2022 +0.1901% 2351.392900 2355.868300 +4.475400
01/04/2022 +0.1779% 2347.213300 2351.392900 +4.179600
31/03/2022 +0.3968% 2337.919100 2347.213300 +9.294200
30/03/2022 +0.1823% 2333.660000 2337.919100 +4.259100
29/03/2022 +0.1210% 2330.839100 2333.660000 +2.820900
28/03/2022 -0.1533% 2334.415300 2330.839100 -3.576200
25/03/2022 -0.0452% 2335.470200 2334.415300 -1.054900
24/03/2022 -0.0042% 2335.568400 2335.470200 -0.098200
23/03/2022 +0.0445% 2334.528400 2335.568400 +1.040000
22/03/2022 -0.1256% 2337.462100 2334.528400 -2.933700
21/03/2022 -0.0099% 2337.693200 2337.462100 -0.231100
18/03/2022 -0.0892% 2339.780300 2337.693200 -2.087100
17/03/2022 -0.0808% 2341.671700 2339.780300 -1.891400
16/03/2022 -0.1003% 2344.021000 2341.671700 -2.349300
15/03/2022 -0.4237% 2353.973300 2344.021000 -9.952300
14/03/2022 -0.0902% 2356.096400 2353.973300 -2.123100
11/03/2022 -0.0921% 2358.268200 2356.096400 -2.171800
10/03/2022 +0.2862% 2351.527700 2358.268200 +6.740500
09/03/2022 +0.0360% 2350.681800 2351.527700 +0.845900
08/03/2022 -0.0471% 2351.788400 2350.681800 -1.106600
07/03/2022 +0.5984% 2337.757400 2351.788400 +14.031000
04/03/2022 +0.1881% 2333.363600 2337.757400 +4.393800
03/03/2022 +0.0305% 2332.652600 2333.363600 +0.711000
02/03/2022 +0.1144% 2329.986000 2332.652600 +2.666600
01/03/2022 +0.4022% 2320.634300 2329.986000 +9.351700
28/02/2022 +0.2205% 2315.522800 2320.634300 +5.111500
25/02/2022 +0.0265% 2314.909200 2315.522800 +0.613600
24/02/2022 +0.3803% 2306.122600 2314.909200 +8.786600
23/02/2022 +0.3649% 2297.721900 2306.122600 +8.400700
22/02/2022 +0.0625% 2296.285400 2297.721900 +1.436500
21/02/2022 +0.0821% 2294.400300 2296.285400 +1.885100
18/02/2022 +0.0394% 2293.495900 2294.400300 +0.904400
17/02/2022 +0.0548% 2292.238500 2293.495900 +1.257400
16/02/2022 -0.1109% 2294.780900 2292.238500 -2.542400
15/02/2022 -0.1181% 2297.492900 2294.780900 -2.712000
14/02/2022 +0.3342% 2289.828100 2297.492900 +7.664800
11/02/2022 -0.2344% 2295.201900 2289.828100 -5.373800
10/02/2022 -0.0127% 2295.493800 2295.201900 -0.291900
09/02/2022 -0.0931% 2297.632200 2295.493800 -2.138400
08/02/2022 +0.4806% 2286.616700 2297.632200 +11.015500
07/02/2022 +0.0451% 2285.585300 2286.616700 +1.031400
04/02/2022 +0.0565% 2284.294400 2285.585300 +1.290900
03/02/2022 -0.0060% 2284.431600 2284.294400 -0.137200
02/02/2022 +0.0711% 2282.808400 2284.431600 +1.623200
01/02/2022 +0.2504% 2277.099500 2282.808400 +5.708900
31/01/2022 +0.2340% 2271.777800 2277.099500 +5.321700
28/01/2022 +0.1755% 2267.795000 2271.777800 +3.982800
27/01/2022 -0.7922% 2285.832800 2267.795000 -18.037800
Mostrando 1001 - 1100 de 2616 registros
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