Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: F
Estadísticas del Período
Promedio
0.0248%
Máximo
0.3176%
Mínimo
-0.2297%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0803% 2928.187200 2925.835500 -2.351700
09/09/2025 -0.0460% 2929.533400 2928.187200 -1.346200
08/09/2025 +0.0477% 2928.136600 2929.533400 +1.396800
05/09/2025 +0.1017% 2925.159300 2928.136600 +2.977300
04/09/2025 +0.0432% 2923.896600 2925.159300 +1.262700
03/09/2025 +0.0591% 2922.169800 2923.896600 +1.726800
02/09/2025 +0.0251% 2921.437800 2922.169800 +0.732000
01/09/2025 +0.0894% 2918.827900 2921.437800 +2.609900
29/08/2025 +0.0059% 2918.655600 2918.827900 +0.172300
28/08/2025 +0.0072% 2918.444700 2918.655600 +0.210900
27/08/2025 +0.0479% 2917.047300 2918.444700 +1.397400
26/08/2025 -0.0186% 2917.590400 2917.047300 -0.543100
25/08/2025 +0.3176% 2908.339000 2917.590400 +9.251400
21/08/2025 -0.0421% 2909.565000 2908.339000 -1.226000
20/08/2025 -0.2297% 2916.257300 2909.565000 -6.692300
19/08/2025 -0.1416% 2920.388800 2916.257300 -4.131500
18/08/2025 -0.1458% 2924.650900 2920.388800 -4.262100
13/08/2025 +0.0332% 2923.679700 2924.650900 +0.971200
12/08/2025 -0.0388% 2924.815300 2923.679700 -1.135600
11/08/2025 +0.1534% 2920.331500 2924.815300 +4.483800
08/08/2025 +0.1204% 2916.816800 2920.331500 +3.514700
07/08/2025 +0.1176% 2913.387200 2916.816800 +3.429600
06/08/2025 +0.0767% 2911.153500 2913.387200 +2.233700
05/08/2025 +0.1116% 2907.907300 2911.153500 +3.246200
04/08/2025 +0.1481% 2903.604100 2907.907300 +4.303200
01/08/2025 +0.1511% 2899.221100 2903.604100 +4.383000
31/07/2025 +0.0162% 2898.750500 2899.221100 +0.470600
30/07/2025 +0.1089% 2895.595400 2898.750500 +3.155100
29/07/2025 +0.1303% 2891.826300 2895.595400 +3.769100
28/07/2025 +0.1292% 2888.091200 2891.826300 +3.735100
25/07/2025 +0.0443% 2886.811900 2888.091200 +1.279300
24/07/2025 +0.0587% 2885.117500 2886.811900 +1.694400
23/07/2025 +0.0290% 2884.281200 2885.117500 +0.836300
22/07/2025 +0.1982% 2878.570800 2884.281200 +5.710400
21/07/2025 +0.1151% 2875.258500 2878.570800 +3.312300
18/07/2025 +0.0517% 2873.771700 2875.258500 +1.486800
17/07/2025 +0.0548% 2872.196000 2873.771700 +1.575700
15/07/2025 +0.0158% 2871.741500 2872.196000 +0.454500
14/07/2025 -0.0393% 2872.871300 2871.741500 -1.129800
11/07/2025 -0.0680% 2874.824600 2872.871300 -1.953300
10/07/2025 -0.0335% 2875.788800 2874.824600 -0.964200
09/07/2025 +0.0047% 2875.654800 2875.788800 +0.134000
08/07/2025 +0.0444% 2874.379100 2875.654800 +1.275700
07/07/2025 -0.0250% 2875.097200 2874.379100 -0.718100
04/07/2025 +0.0370% 2874.033100 2875.097200 +1.064100
03/07/2025 -0.0569% 2875.669600 2874.033100 -1.636500
02/07/2025 +0.0117% 2875.332100 2875.669600 +0.337500
01/07/2025 +0.0132% 2874.952900 2875.332100 +0.379200
30/06/2025 +0.0294% 2874.109000 2874.952900 +0.843900
27/06/2025 -0.0401% 2875.262000 2874.109000 -1.153000
26/06/2025 +0.0063% 2875.079800 2875.262000 +0.182200
25/06/2025 -0.0164% 2875.550200 2875.079800 -0.470400
24/06/2025 +0.0127% 2875.185000 2875.550200 +0.365200
23/06/2025 +0.0512% 2873.713500 2875.185000 +1.471500
19/06/2025 -0.0201% 2874.291800 2873.713500 -0.578300
18/06/2025 +0.0364% 2873.246900 2874.291800 +1.044900
17/06/2025 +0.0720% 2871.179100 2873.246900 +2.067800
16/06/2025 +0.0040% 2871.064300 2871.179100 +0.114800
13/06/2025 -0.0080% 2871.294500 2871.064300 -0.230200
12/06/2025 +0.0615% 2869.529800 2871.294500 +1.764700
11/06/2025 +0.0378% 2868.445300 2869.529800 +1.084500
10/06/2025 -0.0345% 2869.434900 2868.445300 -0.989600
09/06/2025 +0.1654% 2864.693600 2869.434900 +4.741300
06/06/2025 -0.0060% 2864.865400 2864.693600 -0.171800
05/06/2025 +0.0335% 2863.906400 2864.865400 +0.959000
04/06/2025 +0.0634% 2862.090100 2863.906400 +1.816300
03/06/2025 +0.0289% 2861.262600 2862.090100 +0.827500
02/06/2025 +0.0606% 2859.528800 2861.262600 +1.733800
30/05/2025 +0.1226% 2856.025900 2859.528800 +3.502900
29/05/2025 +0.0510% 2854.569800 2856.025900 +1.456100
28/05/2025 -0.0069% 2854.765900 2854.569800 -0.196100
27/05/2025 +0.0101% 2854.476400 2854.765900 +0.289500
26/05/2025 -0.0107% 2854.782700 2854.476400 -0.306300
23/05/2025 +0.0657% 2852.907800 2854.782700 +1.874900
22/05/2025 -0.1296% 2856.608800 2852.907800 -3.701000
20/05/2025 -0.0367% 2857.658500 2856.608800 -1.049700
19/05/2025 -0.0336% 2858.619900 2857.658500 -0.961400
16/05/2025 +0.0636% 2856.803100 2858.619900 +1.816800
15/05/2025 +0.0711% 2854.774000 2856.803100 +2.029100
14/05/2025 -0.1113% 2857.951900 2854.774000 -3.177900
13/05/2025 -0.0688% 2859.918600 2857.951900 -1.966700
12/05/2025 -0.1109% 2863.091700 2859.918600 -3.173100
09/05/2025 -0.0301% 2863.953600 2863.091700 -0.861900
08/05/2025 +0.0044% 2863.826500 2863.953600 +0.127100
07/05/2025 +0.0132% 2863.447600 2863.826500 +0.378900
06/05/2025 -0.0213% 2864.056600 2863.447600 -0.609000
05/05/2025 +0.0291% 2863.222200 2864.056600 +0.834400
02/05/2025 +0.0081% 2862.990300 2863.222200 +0.231900
30/04/2025 +0.0362% 2861.954000 2862.990300 +1.036300
29/04/2025 +0.0753% 2859.798800 2861.954000 +2.155200
28/04/2025 +0.0775% 2857.584500 2859.798800 +2.214300
25/04/2025 +0.0440% 2856.328100 2857.584500 +1.256400
24/04/2025 +0.0236% 2855.654200 2856.328100 +0.673900
23/04/2025 +0.0626% 2853.865900 2855.654200 +1.788300
22/04/2025 -0.0594% 2855.560200 2853.865900 -1.694300
21/04/2025 -0.0350% 2856.559500 2855.560200 -0.999300
17/04/2025 -0.0546% 2858.118600 2856.559500 -1.559100
16/04/2025 -0.0003% 2858.128600 2858.118600 -0.010000
15/04/2025 -0.0021% 2858.188200 2858.128600 -0.059600
14/04/2025 +0.1424% 2854.122400 2858.188200 +4.065800
Mostrando 201 - 300 de 2616 registros
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