Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0527%
Máximo
0.3688%
Mínimo
-0.5342%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.4578% 2285.011100 2274.573900 -10.437200
01/09/2021 -0.4857% 2296.136500 2285.011100 -11.125400
31/08/2021 -0.0171% 2296.529700 2296.136500 -0.393200
30/08/2021 +0.2246% 2291.378500 2296.529700 +5.151200
27/08/2021 +0.0267% 2290.767200 2291.378500 +0.611300
26/08/2021 +0.0757% 2289.033700 2290.767200 +1.733500
25/08/2021 +0.0838% 2287.116000 2289.033700 +1.917700
24/08/2021 +0.1170% 2284.440600 2287.116000 +2.675400
23/08/2021 -0.1139% 2287.043300 2284.440600 -2.602700
20/08/2021 -0.0232% 2287.574400 2287.043300 -0.531100
19/08/2021 +0.0017% 2287.536200 2287.574400 +0.038200
18/08/2021 -0.1073% 2289.991400 2287.536200 -2.455200
17/08/2021 +0.0850% 2288.045200 2289.991400 +1.946200
16/08/2021 +0.2229% 2282.951800 2288.045200 +5.093400
13/08/2021 +0.1669% 2279.143700 2282.951800 +3.808100
12/08/2021 +0.1391% 2275.975800 2279.143700 +3.167900
11/08/2021 +0.1942% 2271.560400 2275.975800 +4.415400
10/08/2021 -0.1367% 2274.668000 2271.560400 -3.107600
09/08/2021 +0.0186% 2274.244900 2274.668000 +0.423100
06/08/2021 +0.2992% 2267.449900 2274.244900 +6.795000
05/08/2021 +0.0386% 2266.574600 2267.449900 +0.875300
04/08/2021 -0.0678% 2268.111600 2266.574600 -1.537000
03/08/2021 +0.0629% 2266.685900 2268.111600 +1.425700
02/08/2021 +0.0497% 2265.558900 2266.685900 +1.127000
30/07/2021 +0.2287% 2260.382700 2265.558900 +5.176200
29/07/2021 -0.0758% 2262.095800 2260.382700 -1.713100
28/07/2021 -0.5328% 2274.180000 2262.095800 -12.084200
27/07/2021 -0.2643% 2280.198800 2274.180000 -6.018800
26/07/2021 +0.0129% 2279.904200 2280.198800 +0.294600
23/07/2021 -0.1380% 2283.052700 2279.904200 -3.148500
22/07/2021 -0.0575% 2284.364800 2283.052700 -1.312100
21/07/2021 -0.1287% 2287.305600 2284.364800 -2.940800
20/07/2021 +0.2150% 2282.393500 2287.305600 +4.912100
19/07/2021 +0.3688% 2273.991000 2282.393500 +8.402500
15/07/2021 +0.3298% 2266.503800 2273.991000 +7.487200
14/07/2021 +0.2769% 2260.236800 2266.503800 +6.267000
13/07/2021 +0.0390% 2259.356600 2260.236800 +0.880200
12/07/2021 +0.0862% 2257.409400 2259.356600 +1.947200
09/07/2021 +0.1214% 2254.669500 2257.409400 +2.739900
08/07/2021 +0.1214% 2251.934200 2254.669500 +2.735300
07/07/2021 -0.0130% 2252.227300 2251.934200 -0.293100
06/07/2021 -0.1984% 2256.701100 2252.227300 -4.473800
05/07/2021 -0.4877% 2267.732900 2256.701100 -11.031800
02/07/2021 -0.4262% 2277.417700 2267.732900 -9.684800
01/07/2021 -0.1983% 2281.937700 2277.417700 -4.520000
30/06/2021 -0.3877% 2290.801400 2281.937700 -8.863700
29/06/2021 -0.2681% 2296.952200 2290.801400 -6.150800
25/06/2021 -0.0863% 2298.934600 2296.952200 -1.982400
24/06/2021 -0.1620% 2302.662900 2298.934600 -3.728300
23/06/2021 -0.1442% 2305.986600 2302.662900 -3.323700
22/06/2021 -0.1152% 2308.644800 2305.986600 -2.658200
18/06/2021 -0.0897% 2310.717500 2308.644800 -2.072700
17/06/2021 -0.0496% 2311.864900 2310.717500 -1.147400
16/06/2021 -0.0583% 2313.212200 2311.864900 -1.347300
15/06/2021 -0.2249% 2318.420900 2313.212200 -5.208700
14/06/2021 +0.1093% 2315.888000 2318.420900 +2.532900
11/06/2021 +0.2058% 2311.127100 2315.888000 +4.760900
10/06/2021 +0.0521% 2309.923600 2311.127100 +1.203500
09/06/2021 -0.0486% 2311.047200 2309.923600 -1.123600
08/06/2021 -0.0917% 2313.167000 2311.047200 -2.119800
07/06/2021 -0.3393% 2321.029700 2313.167000 -7.862700
04/06/2021 -0.3330% 2328.772700 2321.029700 -7.743000
03/06/2021 -0.3424% 2336.760600 2328.772700 -7.987900
02/06/2021 +0.0003% 2336.753400 2336.760600 +0.007200
01/06/2021 +0.0158% 2336.383400 2336.753400 +0.370000
31/05/2021 +0.2102% 2331.476600 2336.383400 +4.906800
28/05/2021 +0.1447% 2328.104400 2331.476600 +3.372200
27/05/2021 +0.1441% 2324.750900 2328.104400 +3.353500
26/05/2021 +0.0299% 2324.055000 2324.750900 +0.695900
25/05/2021 -0.3037% 2331.123600 2324.055000 -7.068600
24/05/2021 -0.2833% 2337.735900 2331.123600 -6.612300
20/05/2021 -0.1201% 2340.545800 2337.735900 -2.809900
19/05/2021 -0.2795% 2347.097900 2340.545800 -6.552100
18/05/2021 -0.1168% 2349.840100 2347.097900 -2.742200
17/05/2021 -0.5185% 2362.056400 2349.840100 -12.216300
14/05/2021 -0.0946% 2364.290900 2362.056400 -2.234500
13/05/2021 -0.0397% 2365.228600 2364.290900 -0.937700
12/05/2021 -0.1507% 2368.796600 2365.228600 -3.568000
11/05/2021 +0.0375% 2367.909300 2368.796600 +0.887300
10/05/2021 -0.0206% 2368.396500 2367.909300 -0.487200
07/05/2021 +0.2085% 2363.464000 2368.396500 +4.932500
06/05/2021 +0.1027% 2361.038700 2363.464000 +2.425300
05/05/2021 +0.2390% 2355.402800 2361.038700 +5.635900
04/05/2021 +0.3616% 2346.902100 2355.402800 +8.500700
03/05/2021 +0.1587% 2343.179400 2346.902100 +3.722700
30/04/2021 -0.1003% 2345.530700 2343.179400 -2.351300
29/04/2021 -0.4615% 2356.380700 2345.530700 -10.850000
28/04/2021 -0.5342% 2369.001400 2356.380700 -12.620700
27/04/2021 -0.4528% 2379.751400 2369.001400 -10.750000
26/04/2021 -0.2901% 2386.665600 2379.751400 -6.914200
23/04/2021 +0.1176% 2383.860000 2386.665600 +2.805600
22/04/2021 -0.1446% 2387.308900 2383.860000 -3.448900
21/04/2021 -0.0966% 2389.616400 2387.308900 -2.307500
20/04/2021 -0.0990% 2391.982800 2389.616400 -2.366400
19/04/2021 -0.0375% 2392.878900 2391.982800 -0.896100
16/04/2021 +0.1818% 2388.532900 2392.878900 +4.346000
15/04/2021 +0.1932% 2383.921700 2388.532900 +4.611200
14/04/2021 -0.1299% 2387.020000 2383.921700 -3.098300
13/04/2021 -0.2357% 2392.653100 2387.020000 -5.633100
12/04/2021 -0.2110% 2397.706400 2392.653100 -5.053300
Mostrando 1201 - 1300 de 2616 registros
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