Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0092%
Máximo
0.2240%
Mínimo
-0.4331%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2017 +0.0752% 2064.770500 2066.324300 +1.553800
24/11/2017 -0.0728% 2066.274300 2064.770500 -1.503800
23/11/2017 -0.1390% 2069.148900 2066.274300 -2.874600
22/11/2017 -0.1143% 2071.515800 2069.148900 -2.366900
21/11/2017 -0.1415% 2074.448300 2071.515800 -2.932500
20/11/2017 +0.0456% 2073.501700 2074.448300 +0.946600
17/11/2017 -0.0628% 2074.803600 2073.501700 -1.301900
16/11/2017 -0.0443% 2075.722100 2074.803600 -0.918500
15/11/2017 +0.0238% 2075.229100 2075.722100 +0.493000
14/11/2017 +0.0278% 2074.653000 2075.229100 +0.576100
13/11/2017 +0.0887% 2072.812600 2074.653000 +1.840400
10/11/2017 +0.0730% 2071.300200 2072.812600 +1.512400
09/11/2017 +0.0401% 2070.470800 2071.300200 +0.829400
08/11/2017 +0.2036% 2066.259700 2070.470800 +4.211100
07/11/2017 +0.0052% 2066.151300 2066.259700 +0.108400
06/11/2017 +0.0452% 2065.217200 2066.151300 +0.934100
03/11/2017 +0.0437% 2064.314500 2065.217200 +0.902700
02/11/2017 +0.0606% 2063.063400 2064.314500 +1.251100
31/10/2017 +0.0492% 2062.048200 2063.063400 +1.015200
30/10/2017 +0.0395% 2061.233100 2062.048200 +0.815100
26/10/2017 +0.0187% 2060.848400 2061.233100 +0.384700
25/10/2017 -0.0584% 2062.052400 2060.848400 -1.204000
24/10/2017 +0.1615% 2058.725100 2062.052400 +3.327300
23/10/2017 +0.2240% 2054.117700 2058.725100 +4.607400
20/10/2017 +0.1108% 2051.842900 2054.117700 +2.274800
19/10/2017 +0.0389% 2051.043900 2051.842900 +0.799000
18/10/2017 -0.0149% 2051.350500 2051.043900 -0.306600
17/10/2017 -0.0157% 2051.672300 2051.350500 -0.321800
16/10/2017 -0.0005% 2051.682200 2051.672300 -0.009900
13/10/2017 -0.0098% 2051.883600 2051.682200 -0.201400
12/10/2017 -0.0939% 2053.811000 2051.883600 -1.927400
11/10/2017 -0.0437% 2054.709500 2053.811000 -0.898500
10/10/2017 -0.2922% 2060.721600 2054.709500 -6.012100
06/10/2017 -0.4331% 2069.665200 2060.721600 -8.943600
05/10/2017 -0.0755% 2071.227900 2069.665200 -1.562700
04/10/2017 -0.0768% 2072.819000 2071.227900 -1.591100
03/10/2017 -0.0855% 2074.591400 2072.819000 -1.772400
02/10/2017 -0.0881% 2076.419600 2074.591400 -1.828200
29/09/2017 -0.1666% 2079.881600 2076.419600 -3.462000
28/09/2017 -0.0384% 2080.681300 2079.881600 -0.799700
27/09/2017 -0.0285% 2081.274800 2080.681300 -0.593500
26/09/2017 -0.0006% 2081.286800 2081.274800 -0.012000
25/09/2017 +0.0254% 2080.758700 2081.286800 +0.528100
22/09/2017 +0.0522% 2079.672000 2080.758700 +1.086700
21/09/2017 -0.0635% 2080.992700 2079.672000 -1.320700
20/09/2017 -0.0234% 2081.479000 2080.992700 -0.486300
15/09/2017 -0.0895% 2083.342600 2081.479000 -1.863600
14/09/2017 -0.1045% 2085.520700 2083.342600 -2.178100
13/09/2017 -0.0990% 2087.586600 2085.520700 -2.065900
12/09/2017 -0.1116% 2089.916900 2087.586600 -2.330300
11/09/2017 -0.0250% 2090.438700 2089.916900 -0.521800
08/09/2017 +0.0141% 2090.143200 2090.438700 +0.295500
07/09/2017 +0.0041% 2090.058200 2090.143200 +0.085000
06/09/2017 -0.0050% 2090.163600 2090.058200 -0.105400
05/09/2017 +0.0266% 2089.606900 2090.163600 +0.556700
04/09/2017 +0.0535% 2088.489800 2089.606900 +1.117100
01/09/2017 +0.0418% 2087.616900 2088.489800 +0.872900
31/08/2017 +0.0326% 2086.937100 2087.616900 +0.679800
30/08/2017 +0.0374% 2086.156000 2086.937100 +0.781100
29/08/2017 +0.0245% 2085.645800 2086.156000 +0.510200
28/08/2017 +0.0097% 2085.443100 2085.645800 +0.202700
25/08/2017 +0.0237% 2084.949200 2085.443100 +0.493900
24/08/2017 -0.0228% 2085.425200 2084.949200 -0.476000
23/08/2017 -0.0161% 2085.761100 2085.425200 -0.335900
22/08/2017 +0.0106% 2085.539500 2085.761100 +0.221600
21/08/2017 +0.0500% 2084.496600 2085.539500 +1.042900
18/08/2017 +0.0063% 2084.364400 2084.496600 +0.132200
17/08/2017 +0.0297% 2083.745300 2084.364400 +0.619100
16/08/2017 +0.0582% 2082.532700 2083.745300 +1.212600
14/08/2017 +0.0599% 2081.285000 2082.532700 +1.247700
11/08/2017 +0.0664% 2079.902800 2081.285000 +1.382200
10/08/2017 +0.0096% 2079.702800 2079.902800 +0.200000
09/08/2017 +0.0056% 2079.585900 2079.702800 +0.116900
08/08/2017 +0.1109% 2077.280500 2079.585900 +2.305400
07/08/2017 -0.0762% 2078.864100 2077.280500 -1.583600
04/08/2017 -0.0540% 2079.987500 2078.864100 -1.123400
03/08/2017 -0.0433% 2080.888300 2079.987500 -0.900800
02/08/2017 +0.0340% 2080.181000 2080.888300 +0.707300
01/08/2017 +0.0013% 2080.153100 2080.181000 +0.027900
31/07/2017 +0.0872% 2078.340600 2080.153100 +1.812500
28/07/2017 +0.1128% 2075.998200 2078.340600 +2.342400
27/07/2017 +0.0554% 2074.849400 2075.998200 +1.148800
26/07/2017 +0.0703% 2073.390500 2074.849400 +1.458900
25/07/2017 +0.0358% 2072.649200 2073.390500 +0.741300
24/07/2017 +0.0781% 2071.030200 2072.649200 +1.619000
21/07/2017 +0.0714% 2069.551200 2071.030200 +1.479000
20/07/2017 +0.0023% 2069.504500 2069.551200 +0.046700
19/07/2017 -0.0254% 2070.030100 2069.504500 -0.525600
18/07/2017 -0.0767% 2071.618400 2070.030100 -1.588300
17/07/2017 -0.1062% 2073.819400 2071.618400 -2.201000
14/07/2017 -0.1135% 2076.173500 2073.819400 -2.354100
13/07/2017 -0.0795% 2077.823800 2076.173500 -1.650300
12/07/2017 +0.0338% 2077.121400 2077.823800 +0.702400
11/07/2017 -0.0355% 2077.858000 2077.121400 -0.736600
10/07/2017 -0.0867% 2079.660000 2077.858000 -1.802000
07/07/2017 -0.1544% 2082.874400 2079.660000 -3.214400
06/07/2017 -0.0563% 2084.046600 2082.874400 -1.172200
05/07/2017 -0.0598% 2085.293100 2084.046600 -1.246500
04/07/2017 -0.0404% 2086.134700 2085.293100 -0.841600
03/07/2017 +0.0332% 2085.441800 2086.134700 +0.692900
Mostrando 2201 - 2300 de 2677 registros