Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0286%
Máximo
0.7008%
Mínimo
-0.3078%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3638% 2612.936500 2622.458900 +9.522400
05/04/2023 -0.0918% 2615.335900 2612.936500 -2.399400
04/04/2023 -0.1015% 2617.992900 2615.335900 -2.657000
03/04/2023 +0.2136% 2612.407000 2617.992900 +5.585900
31/03/2023 +0.0426% 2611.294900 2612.407000 +1.112100
30/03/2023 +0.2992% 2603.494200 2611.294900 +7.800700
29/03/2023 +0.0690% 2601.699100 2603.494200 +1.795100
28/03/2023 +0.1820% 2596.969300 2601.699100 +4.729800
27/03/2023 -0.1838% 2601.747300 2596.969300 -4.778000
24/03/2023 +0.1524% 2597.785500 2601.747300 +3.961800
23/03/2023 +0.2021% 2592.541500 2597.785500 +5.244000
22/03/2023 -0.1205% 2595.666500 2592.541500 -3.125000
21/03/2023 -0.0359% 2596.599000 2595.666500 -0.932500
20/03/2023 +0.1341% 2593.119100 2596.599000 +3.479900
17/03/2023 +0.1412% 2589.459600 2593.119100 +3.659500
16/03/2023 +0.0102% 2589.194900 2589.459600 +0.264700
15/03/2023 +0.1724% 2584.734600 2589.194900 +4.460300
14/03/2023 -0.1255% 2587.981400 2584.734600 -3.246800
13/03/2023 +0.7008% 2569.908500 2587.981400 +18.072900
10/03/2023 +0.1729% 2565.468100 2569.908500 +4.440400
09/03/2023 -0.1818% 2570.136600 2565.468100 -4.668500
08/03/2023 -0.1847% 2574.887900 2570.136600 -4.751300
07/03/2023 +0.1202% 2571.795100 2574.887900 +3.092800
06/03/2023 +0.0473% 2570.578900 2571.795100 +1.216200
03/03/2023 -0.0390% 2571.581300 2570.578900 -1.002400
02/03/2023 -0.0986% 2574.119200 2571.581300 -2.537900
01/03/2023 -0.1069% 2576.872400 2574.119200 -2.753200
28/02/2023 +0.0624% 2575.264500 2576.872400 +1.607900
27/02/2023 +0.1853% 2570.497300 2575.264500 +4.767200
24/02/2023 +0.1447% 2566.779200 2570.497300 +3.718100
23/02/2023 +0.0441% 2565.646700 2566.779200 +1.132500
22/02/2023 +0.0098% 2565.394300 2565.646700 +0.252400
21/02/2023 -0.0909% 2567.728100 2565.394300 -2.333800
20/02/2023 +0.1694% 2563.381400 2567.728100 +4.346700
17/02/2023 +0.0839% 2561.232000 2563.381400 +2.149400
16/02/2023 +0.0425% 2560.143000 2561.232000 +1.089000
15/02/2023 -0.1358% 2563.622100 2560.143000 -3.479100
14/02/2023 -0.1252% 2566.834500 2563.622100 -3.212400
13/02/2023 +0.0243% 2566.209700 2566.834500 +0.624800
10/02/2023 -0.1048% 2568.899300 2566.209700 -2.689600
09/02/2023 -0.0664% 2570.606300 2568.899300 -1.707000
08/02/2023 +0.0743% 2568.696500 2570.606300 +1.909800
07/02/2023 -0.0649% 2570.363300 2568.696500 -1.666800
06/02/2023 -0.2306% 2576.297000 2570.363300 -5.933700
03/02/2023 -0.0740% 2578.205200 2576.297000 -1.908200
02/02/2023 +0.1630% 2574.007200 2578.205200 +4.198000
01/02/2023 -0.0103% 2574.271700 2574.007200 -0.264500
31/01/2023 -0.3078% 2582.208200 2574.271700 -7.936500
30/01/2023 -0.0544% 2583.612200 2582.208200 -1.404000
27/01/2023 -0.0106% 2583.887200 2583.612200 -0.275000
26/01/2023 +0.0203% 2583.362100 2583.887200 +0.525100
25/01/2023 -0.0080% 2583.568500 2583.362100 -0.206400
24/01/2023 +0.0476% 2582.338200 2583.568500 +1.230300
23/01/2023 +0.1287% 2579.017800 2582.338200 +3.320400
20/01/2023 -0.1324% 2582.435700 2579.017800 -3.417900
19/01/2023 -0.0467% 2583.642600 2582.435700 -1.206900
18/01/2023 -0.0351% 2584.549600 2583.642600 -0.907000
17/01/2023 -0.0025% 2584.615300 2584.549600 -0.065700
16/01/2023 -0.0022% 2584.672600 2584.615300 -0.057300
13/01/2023 -0.0740% 2586.586900 2584.672600 -1.914300
12/01/2023 +0.2141% 2581.053900 2586.586900 +5.533000
11/01/2023 +0.2340% 2575.020600 2581.053900 +6.033300
10/01/2023 +0.0996% 2572.458000 2575.020600 +2.562600
09/01/2023 +0.1337% 2569.019800 2572.458000 +3.438200
06/01/2023 -0.0455% 2570.188400 2569.019800 -1.168600
05/01/2023 -0.0923% 2572.562800 2570.188400 -2.374400
04/01/2023 +0.0769% 2570.584100 2572.562800 +1.978700
03/01/2023 +0.0004% 2570.573900 2570.584100 +0.010200
30/12/2022 +0.1710% 2566.182400 2570.573900 +4.391500
29/12/2022 +0.0959% 2563.721900 2566.182400 +2.460500
28/12/2022 +0.1908% 2558.835700 2563.721900 +4.886200
27/12/2022 +0.0923% 2556.475300 2558.835700 +2.360400
26/12/2022 +0.0484% 2555.239300 2556.475300 +1.236000
23/12/2022 -0.0299% 2556.002700 2555.239300 -0.763400
22/12/2022 +0.1076% 2553.254300 2556.002700 +2.748400
21/12/2022 -0.1393% 2556.814300 2553.254300 -3.560000
20/12/2022 -0.0507% 2558.110200 2556.814300 -1.295900
19/12/2022 -0.1590% 2562.181700 2558.110200 -4.071500
16/12/2022 -0.1048% 2564.869000 2562.181700 -2.687300
15/12/2022 +0.0013% 2564.836700 2564.869000 +0.032300
14/12/2022 +0.0709% 2563.020100 2564.836700 +1.816600
13/12/2022 +0.1238% 2559.850100 2563.020100 +3.170000
12/12/2022 -0.0236% 2560.454900 2559.850100 -0.604800
09/12/2022 +0.1231% 2557.304800 2560.454900 +3.150100
07/12/2022 +0.0088% 2557.080900 2557.304800 +0.223900
06/12/2022 -0.1427% 2560.733600 2557.080900 -3.652700
05/12/2022 +0.1305% 2557.394100 2560.733600 +3.339500
02/12/2022 +0.2013% 2552.251700 2557.394100 +5.142400
01/12/2022 +0.3068% 2544.432200 2552.251700 +7.819500
30/11/2022 -0.1362% 2547.899900 2544.432200 -3.467700
29/11/2022 -0.0238% 2548.505500 2547.899900 -0.605600
28/11/2022 +0.0275% 2547.803600 2548.505500 +0.701900
25/11/2022 -0.0439% 2548.921400 2547.803600 -1.117800
24/11/2022 +0.0085% 2548.704500 2548.921400 +0.216900
23/11/2022 -0.1969% 2553.726900 2548.704500 -5.022400
22/11/2022 +0.1148% 2550.798000 2553.726900 +2.928900
21/11/2022 +0.2439% 2544.583900 2550.798000 +6.214100
18/11/2022 +0.0033% 2544.499600 2544.583900 +0.084300
17/11/2022 -0.3055% 2552.285000 2544.499600 -7.785400
16/11/2022 +0.1456% 2548.571600 2552.285000 +3.713400
Mostrando 801 - 900 de 2616 registros