Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: A
Estadísticas del Período
Promedio
-0.0778%
Máximo
0.3622%
Mínimo
-0.7077%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3195% 1930.204500 1936.382100 +6.177600
13/10/2021 -0.6419% 1942.633700 1930.204500 -12.429200
12/10/2021 -0.4714% 1951.812700 1942.633700 -9.179000
08/10/2021 -0.7077% 1965.674300 1951.812700 -13.861600
07/10/2021 -0.5853% 1977.213300 1965.674300 -11.539000
06/10/2021 -0.5137% 1987.397200 1977.213300 -10.183900
05/10/2021 -0.3595% 1994.555000 1987.397200 -7.157800
04/10/2021 -0.3727% 2002.003500 1994.555000 -7.448500
01/10/2021 -0.2188% 2006.389300 2002.003500 -4.385800
30/09/2021 -0.0414% 2007.220900 2006.389300 -0.831600
29/09/2021 -0.1078% 2009.385500 2007.220900 -2.164600
28/09/2021 -0.2662% 2014.741800 2009.385500 -5.356300
27/09/2021 -0.2329% 2019.438800 2014.741800 -4.697000
24/09/2021 -0.2500% 2024.493000 2019.438800 -5.054200
23/09/2021 -0.1644% 2027.823800 2024.493000 -3.330800
22/09/2021 +0.1212% 2025.366900 2027.823800 +2.456900
21/09/2021 +0.0866% 2023.613200 2025.366900 +1.753700
20/09/2021 +0.1554% 2020.471400 2023.613200 +3.141800
16/09/2021 -0.0174% 2020.823200 2020.471400 -0.351800
15/09/2021 +0.3084% 2014.599800 2020.823200 +6.223400
14/09/2021 +0.2323% 2009.925000 2014.599800 +4.674800
13/09/2021 +0.1606% 2006.699700 2009.925000 +3.225300
10/09/2021 -0.3000% 2012.728600 2006.699700 -6.028900
09/09/2021 -0.4181% 2021.161000 2012.728600 -8.432400
08/09/2021 -0.2511% 2026.241900 2021.161000 -5.080900
07/09/2021 -0.5515% 2037.447700 2026.241900 -11.205800
06/09/2021 +0.1281% 2034.840100 2037.447700 +2.607600
03/09/2021 +0.2135% 2030.501300 2034.840100 +4.338800
02/09/2021 -0.4595% 2039.852100 2030.501300 -9.350800
01/09/2021 -0.4873% 2049.817500 2039.852100 -9.965400
31/08/2021 -0.0188% 2050.202300 2049.817500 -0.384800
30/08/2021 +0.2196% 2045.704500 2050.202300 +4.497800
27/08/2021 +0.0250% 2045.192300 2045.704500 +0.512200
26/08/2021 +0.0741% 2043.678300 2045.192300 +1.514000
25/08/2021 +0.0822% 2041.999700 2043.678300 +1.678600
24/08/2021 +0.1154% 2039.644600 2041.999700 +2.355100
23/08/2021 -0.1188% 2042.069000 2039.644600 -2.424400
20/08/2021 -0.0249% 2042.576800 2042.069000 -0.507800
19/08/2021 +0.0000% 2042.576300 2042.576800 +0.000500
18/08/2021 -0.1089% 2044.802200 2042.576300 -2.225900
17/08/2021 +0.0834% 2043.098000 2044.802200 +1.704200
16/08/2021 +0.2179% 2038.650400 2043.098000 +4.447600
13/08/2021 +0.1653% 2035.283200 2038.650400 +3.367200
12/08/2021 +0.1374% 2032.487700 2035.283200 +2.795500
11/08/2021 +0.1925% 2028.578000 2032.487700 +3.909700
10/08/2021 -0.1384% 2031.386600 2028.578000 -2.808600
09/08/2021 +0.0137% 2031.109000 2031.386600 +0.277600
06/08/2021 +0.2976% 2025.073800 2031.109000 +6.035200
05/08/2021 +0.0370% 2024.325300 2025.073800 +0.748500
04/08/2021 -0.0694% 2025.731400 2024.325300 -1.406100
03/08/2021 +0.0612% 2024.491300 2025.731400 +1.240100
02/08/2021 +0.0448% 2023.584500 2024.491300 +0.906800
30/07/2021 +0.2271% 2018.994400 2023.584500 +4.590100
29/07/2021 -0.0774% 2020.557800 2018.994400 -1.563400
28/07/2021 -0.5344% 2031.385000 2020.557800 -10.827200
27/07/2021 -0.2660% 2036.794800 2031.385000 -5.409800
26/07/2021 +0.0080% 2036.632000 2036.794800 +0.162800
23/07/2021 -0.1396% 2039.478100 2036.632000 -2.846100
22/07/2021 -0.0591% 2040.683800 2039.478100 -1.205700
21/07/2021 -0.1303% 2043.344400 2040.683800 -2.660600
20/07/2021 +0.2133% 2038.989800 2043.344400 +4.354600
19/07/2021 +0.3622% 2031.617000 2038.989800 +7.372800
15/07/2021 +0.3282% 2024.961000 2031.617000 +6.656000
14/07/2021 +0.2752% 2019.395100 2024.961000 +5.565900
13/07/2021 +0.0373% 2018.641900 2019.395100 +0.753200
12/07/2021 +0.0813% 2017.001700 2018.641900 +1.640200
09/07/2021 +0.1198% 2014.586600 2017.001700 +2.415100
08/07/2021 +0.1197% 2012.175600 2014.586600 +2.411000
07/07/2021 -0.0147% 2012.470700 2012.175600 -0.295100
06/07/2021 -0.2001% 2016.501300 2012.470700 -4.030600
05/07/2021 -0.4926% 2026.458900 2016.501300 -9.957600
02/07/2021 -0.4278% 2035.146700 2026.458900 -8.687800
01/07/2021 -0.1999% 2039.219400 2035.146700 -4.072700
30/06/2021 -0.3893% 2047.174000 2039.219400 -7.954600
29/06/2021 -0.2747% 2052.805700 2047.174000 -5.631700
25/06/2021 -0.0879% 2054.611100 2052.805700 -1.805400
24/06/2021 -0.1637% 2057.977000 2054.611100 -3.365900
23/06/2021 -0.1459% 2060.981500 2057.977000 -3.004500
22/06/2021 -0.1218% 2063.492900 2060.981500 -2.511400
18/06/2021 -0.0914% 2065.379400 2063.492900 -1.886500
17/06/2021 -0.0513% 2066.439000 2065.379400 -1.059600
16/06/2021 -0.0599% 2067.677200 2066.439000 -1.238200
15/06/2021 -0.2266% 2072.367100 2067.677200 -4.689900
14/06/2021 +0.1044% 2070.205200 2072.367100 +2.161900
11/06/2021 +0.2041% 2065.983300 2070.205200 +4.221900
10/06/2021 +0.0504% 2064.941400 2065.983300 +1.041900
09/06/2021 -0.0503% 2065.979800 2064.941400 -1.038400
08/06/2021 -0.0933% 2067.908800 2065.979800 -1.929000
07/06/2021 -0.3443% 2075.040100 2067.908800 -7.131300
04/06/2021 -0.3347% 2081.996800 2075.040100 -6.956700
03/06/2021 -0.3441% 2089.172500 2081.996800 -7.175700
02/06/2021 -0.0013% 2089.200400 2089.172500 -0.027900
01/06/2021 +0.0142% 2088.904000 2089.200400 +0.296400
31/05/2021 +0.2053% 2084.619700 2088.904000 +4.284300
28/05/2021 +0.1431% 2081.638800 2084.619700 +2.980900
27/05/2021 +0.1425% 2078.674500 2081.638800 +2.964300
26/05/2021 +0.0283% 2078.086400 2078.674500 +0.588100
25/05/2021 -0.3053% 2084.441200 2078.086400 -6.354800
24/05/2021 -0.2898% 2090.491200 2084.441200 -6.050000
20/05/2021 -0.1218% 2093.038300 2090.491200 -2.547100
Mostrando 1001 - 1100 de 1448 registros