Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0037%
Máximo
0.7465%
Mínimo
-0.7060%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 +0.0959% 2260.759400 2262.928100 +2.168700
30/11/2021 -0.2063% 2265.429000 2260.759400 -4.669600
29/11/2021 -0.0157% 2265.783900 2265.429000 -0.354900
26/11/2021 +0.0433% 2264.802200 2265.783900 +0.981700
25/11/2021 -0.0957% 2266.970500 2264.802200 -2.168300
24/11/2021 +0.1278% 2264.074900 2266.970500 +2.895600
23/11/2021 +0.1725% 2260.173600 2264.074900 +3.901300
22/11/2021 +0.5186% 2248.481600 2260.173600 +11.692000
19/11/2021 -0.0867% 2250.432600 2248.481600 -1.951000
18/11/2021 +0.0209% 2249.963100 2250.432600 +0.469500
17/11/2021 +0.0043% 2249.867100 2249.963100 +0.096000
16/11/2021 -0.2643% 2255.821600 2249.867100 -5.954500
15/11/2021 -0.1301% 2258.759200 2255.821600 -2.937600
12/11/2021 +0.0979% 2256.549100 2258.759200 +2.210100
11/11/2021 +0.2960% 2249.878500 2256.549100 +6.670600
10/11/2021 +0.7465% 2233.145800 2249.878500 +16.732700
09/11/2021 -0.0658% 2234.616300 2233.145800 -1.470500
08/11/2021 +0.3787% 2226.170000 2234.616300 +8.446300
05/11/2021 -0.1330% 2229.132300 2226.170000 -2.962300
04/11/2021 -0.0065% 2229.276300 2229.132300 -0.144000
03/11/2021 -0.0520% 2230.436200 2229.276300 -1.159900
02/11/2021 +0.1762% 2226.508800 2230.436200 +3.927400
29/10/2021 +0.2135% 2221.759300 2226.508800 +4.749500
28/10/2021 +0.2947% 2215.222400 2221.759300 +6.536900
27/10/2021 +0.1308% 2212.326500 2215.222400 +2.895900
26/10/2021 +0.7446% 2195.914100 2212.326500 +16.412400
25/10/2021 +0.6531% 2181.619100 2195.914100 +14.295000
22/10/2021 -0.0007% 2181.635400 2181.619100 -0.016300
21/10/2021 +0.0592% 2180.344300 2181.635400 +1.291100
20/10/2021 +0.0598% 2179.041800 2180.344300 +1.302500
19/10/2021 +0.1167% 2176.500300 2179.041800 +2.541500
18/10/2021 +0.0287% 2175.874700 2176.500300 +0.625600
15/10/2021 +0.2409% 2170.639500 2175.874700 +5.235200
14/10/2021 +0.3212% 2163.678900 2170.639500 +6.960600
13/10/2021 -0.6402% 2177.575800 2163.678900 -13.896900
12/10/2021 -0.4648% 2187.721000 2177.575800 -10.145200
08/10/2021 -0.7060% 2203.221800 2187.721000 -15.500800
07/10/2021 -0.5837% 2216.118800 2203.221800 -12.897000
06/10/2021 -0.5121% 2227.496600 2216.118800 -11.377800
05/10/2021 -0.3579% 2235.482400 2227.496600 -7.985800
04/10/2021 -0.3678% 2243.719900 2235.482400 -8.237500
01/10/2021 -0.2172% 2248.598300 2243.719900 -4.878400
30/09/2021 -0.0398% 2249.493400 2248.598300 -0.895100
29/09/2021 -0.1061% 2251.882200 2249.493400 -2.388800
28/09/2021 -0.2646% 2257.847800 2251.882200 -5.965600
27/09/2021 -0.2279% 2262.999900 2257.847800 -5.152100
24/09/2021 -0.2483% 2268.626500 2262.999900 -5.626600
23/09/2021 -0.1627% 2272.321500 2268.626500 -3.695000
22/09/2021 +0.1229% 2269.531000 2272.321500 +2.790500
21/09/2021 +0.0883% 2267.528700 2269.531000 +2.002300
20/09/2021 +0.1620% 2263.859400 2267.528700 +3.669300
16/09/2021 -0.0158% 2264.216300 2263.859400 -0.356900
15/09/2021 +0.3101% 2257.206200 2264.216300 +7.010100
14/09/2021 +0.2340% 2251.931500 2257.206200 +5.274700
13/09/2021 +0.1655% 2248.206900 2251.931500 +3.724600
10/09/2021 -0.2983% 2254.924300 2248.206900 -6.717400
09/09/2021 -0.4164% 2264.334200 2254.924300 -9.409900
08/09/2021 -0.2494% 2269.989000 2264.334200 -5.654800
07/09/2021 -0.5499% 2282.505400 2269.989000 -12.516400
06/09/2021 +0.1330% 2279.471700 2282.505400 +3.033700
03/09/2021 +0.2151% 2274.573900 2279.471700 +4.897800
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
Mostrando 1201 - 1300 de 2677 registros
Volver al Detalle Ver Historial