Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0824%
Máximo
0.3616%
Mínimo
-0.5342%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2021 +0.0029% 2397.636900 2397.706400 +0.069500
08/04/2021 -0.0257% 2398.252900 2397.636900 -0.616000
07/04/2021 +0.0342% 2397.432500 2398.252900 +0.820400
06/04/2021 +0.2014% 2392.609900 2397.432500 +4.822600
05/04/2021 +0.1998% 2387.833400 2392.609900 +4.776500
01/04/2021 -0.0680% 2389.457700 2387.833400 -1.624300
31/03/2021 +0.0540% 2388.168300 2389.457700 +1.289400
30/03/2021 -0.0459% 2389.265000 2388.168300 -1.096700
29/03/2021 -0.1244% 2392.239600 2389.265000 -2.974600
26/03/2021 -0.3208% 2399.925600 2392.239600 -7.686000
25/03/2021 -0.2333% 2405.532300 2399.925600 -5.606700
24/03/2021 +0.0053% 2405.404300 2405.532300 +0.128000
23/03/2021 +0.0572% 2404.029700 2405.404300 +1.374600
22/03/2021 -0.0361% 2404.897000 2404.029700 -0.867300
19/03/2021 -0.0614% 2406.374400 2404.897000 -1.477400
18/03/2021 -0.2885% 2413.327700 2406.374400 -6.953300
17/03/2021 -0.0311% 2414.077200 2413.327700 -0.749500
16/03/2021 -0.0312% 2414.830800 2414.077200 -0.753600
15/03/2021 -0.0919% 2417.050100 2414.830800 -2.219300
12/03/2021 -0.2281% 2422.570400 2417.050100 -5.520300
11/03/2021 +0.0639% 2421.023100 2422.570400 +1.547300
10/03/2021 +0.0282% 2420.341600 2421.023100 +0.681500
09/03/2021 +0.0396% 2419.383100 2420.341600 +0.958500
08/03/2021 -0.2304% 2424.962700 2419.383100 -5.579600
05/03/2021 -0.1893% 2429.558600 2424.962700 -4.595900
04/03/2021 -0.0530% 2430.845700 2429.558600 -1.287100
03/03/2021 -0.0227% 2431.396900 2430.845700 -0.551200
02/03/2021 +0.2061% 2426.391500 2431.396900 +5.005400
01/03/2021 +0.2818% 2419.564100 2426.391500 +6.827400
26/02/2021 +0.0561% 2418.206400 2419.564100 +1.357700
25/02/2021 -0.2010% 2423.071200 2418.206400 -4.864800
24/02/2021 -0.1802% 2427.441200 2423.071200 -4.370000
23/02/2021 -0.2089% 2432.516300 2427.441200 -5.075100
22/02/2021 -0.1887% 2437.112000 2432.516300 -4.595700
19/02/2021 -0.2434% 2443.050300 2437.112000 -5.938300
18/02/2021 -0.1490% 2446.694000 2443.050300 -3.643700
17/02/2021 -0.0878% 2448.844100 2446.694000 -2.150100
16/02/2021 -0.1009% 2451.315600 2448.844100 -2.471500
Mostrando 1301 - 1400 de 2678 registros
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