Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0252%
Máximo
0.1727%
Mínimo
-0.3483%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.3483% 2027.560200 2020.511400 -7.048800
09/11/2016 -0.1182% 2029.957600 2027.560200 -2.397400
08/11/2016 +0.0430% 2029.085600 2029.957600 +0.872000
07/11/2016 +0.0379% 2028.317000 2029.085600 +0.768600
04/11/2016 -0.0326% 2028.979100 2028.317000 -0.662100
03/11/2016 -0.0340% 2029.669400 2028.979100 -0.690300
02/11/2016 -0.1166% 2032.037100 2029.669400 -2.367700
28/10/2016 -0.1276% 2034.631700 2032.037100 -2.594600
27/10/2016 -0.0964% 2036.594100 2034.631700 -1.962400
26/10/2016 -0.0118% 2036.835200 2036.594100 -0.241100
25/10/2016 -0.0607% 2038.071000 2036.835200 -1.235800
24/10/2016 -0.0822% 2039.747500 2038.071000 -1.676500
21/10/2016 -0.0905% 2041.594200 2039.747500 -1.846700
20/10/2016 -0.1149% 2043.942100 2041.594200 -2.347900
19/10/2016 -0.0774% 2045.524000 2043.942100 -1.581900
18/10/2016 -0.0696% 2046.947600 2045.524000 -1.423600
17/10/2016 -0.0055% 2047.060700 2046.947600 -0.113100
14/10/2016 -0.0417% 2047.915000 2047.060700 -0.854300
13/10/2016 -0.0182% 2048.288300 2047.915000 -0.373300
12/10/2016 +0.0011% 2048.266400 2048.288300 +0.021900
11/10/2016 +0.0195% 2047.867300 2048.266400 +0.399100
07/10/2016 -0.0278% 2048.436600 2047.867300 -0.569300
06/10/2016 +0.0373% 2047.673100 2048.436600 +0.763500
05/10/2016 +0.0384% 2046.886700 2047.673100 +0.786400
04/10/2016 +0.0590% 2045.679900 2046.886700 +1.206800
03/10/2016 +0.0371% 2044.920700 2045.679900 +0.759200
30/09/2016 +0.0111% 2044.693500 2044.920700 +0.227200
29/09/2016 +0.1179% 2042.283800 2044.693500 +2.409700
28/09/2016 +0.0772% 2040.707700 2042.283800 +1.576100
27/09/2016 +0.0941% 2038.787600 2040.707700 +1.920100
26/09/2016 +0.0935% 2036.881700 2038.787600 +1.905900
23/09/2016 +0.0567% 2035.726500 2036.881700 +1.155200
22/09/2016 +0.1722% 2032.223200 2035.726500 +3.503300
21/09/2016 +0.0254% 2031.706400 2032.223200 +0.516800
20/09/2016 +0.0339% 2031.017100 2031.706400 +0.689300
16/09/2016 +0.0129% 2030.755900 2031.017100 +0.261200
15/09/2016 +0.0273% 2030.200900 2030.755900 +0.555000
14/09/2016 -0.0172% 2030.550400 2030.200900 -0.349500
13/09/2016 +0.0251% 2030.039800 2030.550400 +0.510600
12/09/2016 +0.0041% 2029.957300 2030.039800 +0.082500
09/09/2016 +0.0621% 2028.697000 2029.957300 +1.260300
08/09/2016 +0.0645% 2027.388700 2028.697000 +1.308300
07/09/2016 +0.1131% 2025.096100 2027.388700 +2.292600
06/09/2016 +0.1110% 2022.850500 2025.096100 +2.245600
05/09/2016 +0.0784% 2021.265300 2022.850500 +1.585200
02/09/2016 +0.0313% 2020.633700 2021.265300 +0.631600
01/09/2016 +0.0317% 2019.994000 2020.633700 +0.639700
31/08/2016 +0.0900% 2018.176900 2019.994000 +1.817100
30/08/2016 +0.0291% 2017.590400 2018.176900 +0.586500
29/08/2016 +0.1053% 2015.467400 2017.590400 +2.123000
26/08/2016 +0.0592% 2014.274600 2015.467400 +1.192800
25/08/2016 +0.0788% 2012.688200 2014.274600 +1.586400
24/08/2016 +0.0550% 2011.581800 2012.688200 +1.106400
23/08/2016 +0.0428% 2010.722000 2011.581800 +0.859800
22/08/2016 +0.0564% 2009.588500 2010.722000 +1.133500
19/08/2016 +0.0127% 2009.334300 2009.588500 +0.254200
18/08/2016 +0.0184% 2008.965100 2009.334300 +0.369200
17/08/2016 +0.0777% 2007.404100 2008.965100 +1.561000
16/08/2016 +0.1323% 2004.751000 2007.404100 +2.653100
12/08/2016 +0.1727% 2001.292700 2004.751000 +3.458300
11/08/2016 +0.1057% 1999.178800 2001.292700 +2.113900
10/08/2016 +0.0524% 1998.131200 1999.178800 +1.047600
09/08/2016 +0.0539% 1997.054900 1998.131200 +1.076300
08/08/2016 +0.0781% 1995.496700 1997.054900 +1.558200
05/08/2016 +0.0286% 1994.926900 1995.496700 +0.569800
04/08/2016 +0.0450% 1994.028600 1994.926900 +0.898300
03/08/2016 +0.0342% 1993.346400 1994.028600 +0.682200
02/08/2016 +0.0406% 1992.537200 1993.346400 +0.809200
01/08/2016 +0.1007% 1990.532200 1992.537200 +2.005000
29/07/2016 +0.0350% 1989.834700 1990.532200 +0.697500
28/07/2016 +0.0153% 1989.530800 1989.834700 +0.303900
27/07/2016 -0.0071% 1989.672700 1989.530800 -0.141900
26/07/2016 -0.0327% 1990.324400 1989.672700 -0.651700
25/07/2016 -0.0243% 1990.807800 1990.324400 -0.483400
22/07/2016 +0.0063% 1990.683100 1990.807800 +0.124700
21/07/2016 +0.0262% 1990.161300 1990.683100 +0.521800
20/07/2016 +0.0330% 1989.504900 1990.161300 +0.656400
19/07/2016 +0.0160% 1989.186500 1989.504900 +0.318400
18/07/2016 +0.0523% 1988.147200 1989.186500 +1.039300
15/07/2016 +0.0115% 1987.918100 1988.147200 +0.229100
14/07/2016 +0.0482% 1986.960900 1987.918100 +0.957200
13/07/2016 +0.0929% 1985.115300 1986.960900 +1.845600
12/07/2016 +0.0279% 1984.561100 1985.115300 +0.554200
11/07/2016 +0.1219% 1982.143400 1984.561100 +2.417700
08/07/2016 +0.0709% 1980.739200 1982.143400 +1.404200
07/07/2016 +0.0667% 1979.418400 1980.739200 +1.320800
06/07/2016 +0.0471% 1978.487300 1979.418400 +0.931100
05/07/2016 +0.0592% 1977.316200 1978.487300 +1.171100
04/07/2016 +0.0687% 1975.958000 1977.316200 +1.358200
01/07/2016 +0.0609% 1974.754700 1975.958000 +1.203300
30/06/2016 +0.0530% 1973.708400 1974.754700 +1.046300
29/06/2016 +0.0464% 1972.793100 1973.708400 +0.915300
28/06/2016 +0.0467% 1971.872800 1972.793100 +0.920300
24/06/2016 +0.0279% 1971.322000 1971.872800 +0.550800
23/06/2016 +0.0249% 1970.832100 1971.322000 +0.489900
22/06/2016 -0.0024% 1970.879200 1970.832100 -0.047100
21/06/2016 -0.0338% 1971.545600 1970.879200 -0.666400
20/06/2016 +0.0141% 1971.267900 1971.545600 +0.277700
17/06/2016 +0.0026% 1971.215800 1971.267900 +0.052100
16/06/2016 +0.0470% 1970.288700 1971.215800 +0.927100
Mostrando 2401 - 2500 de 2616 registros