Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: A
Estadísticas del Período
Promedio
-0.0090%
Máximo
0.4495%
Mínimo
-0.3396%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/10/2023 +0.2885% 2259.227200 2265.755000 +6.527800
06/10/2023 +0.1010% 2256.947300 2259.227200 +2.279900
05/10/2023 +0.0664% 2255.449400 2256.947300 +1.497900
04/10/2023 -0.2355% 2260.768200 2255.449400 -5.318800
03/10/2023 -0.1165% 2263.403500 2260.768200 -2.635300
02/10/2023 -0.2032% 2268.006900 2263.403500 -4.603400
29/09/2023 -0.1415% 2271.219400 2268.006900 -3.212500
28/09/2023 -0.2609% 2277.151800 2271.219400 -5.932400
27/09/2023 -0.2643% 2283.177200 2277.151800 -6.025400
26/09/2023 -0.3287% 2290.695400 2283.177200 -7.518200
25/09/2023 -0.0346% 2291.487900 2290.695400 -0.792500
22/09/2023 -0.0866% 2293.472300 2291.487900 -1.984400
21/09/2023 -0.0837% 2295.391900 2293.472300 -1.919600
20/09/2023 +0.0351% 2294.587000 2295.391900 +0.804900
15/09/2023 -0.0478% 2295.684200 2294.587000 -1.097200
14/09/2023 -0.0584% 2297.026100 2295.684200 -1.341900
13/09/2023 -0.1045% 2299.428100 2297.026100 -2.402000
12/09/2023 -0.1560% 2303.017100 2299.428100 -3.589000
11/09/2023 -0.0439% 2304.027400 2303.017100 -1.010300
08/09/2023 -0.2202% 2309.107000 2304.027400 -5.079600
07/09/2023 +0.0384% 2308.220300 2309.107000 +0.886700
06/09/2023 -0.0325% 2308.971700 2308.220300 -0.751400
05/09/2023 +0.1085% 2306.468800 2308.971700 +2.502900
04/09/2023 +0.0494% 2305.329100 2306.468800 +1.139700
01/09/2023 +0.0394% 2304.420100 2305.329100 +0.909000
31/08/2023 +0.0308% 2303.711000 2304.420100 +0.709100
30/08/2023 +0.0738% 2302.012500 2303.711000 +1.698500
29/08/2023 +0.1136% 2299.398100 2302.012500 +2.614400
28/08/2023 +0.1860% 2295.125000 2299.398100 +4.273100
25/08/2023 +0.1093% 2292.617000 2295.125000 +2.508000
24/08/2023 +0.0675% 2291.069500 2292.617000 +1.547500
23/08/2023 +0.1683% 2287.216800 2291.069500 +3.852700
22/08/2023 -0.1650% 2290.994800 2287.216800 -3.778000
21/08/2023 -0.0751% 2292.717000 2290.994800 -1.722200
18/08/2023 +0.0375% 2291.857100 2292.717000 +0.859900
17/08/2023 -0.2862% 2298.425600 2291.857100 -6.568500
16/08/2023 -0.0039% 2298.516300 2298.425600 -0.090700
14/08/2023 -0.0445% 2299.539700 2298.516300 -1.023400
11/08/2023 -0.1483% 2302.951500 2299.539700 -3.411800
10/08/2023 -0.0341% 2303.737700 2302.951500 -0.786200
09/08/2023 +0.0144% 2303.405000 2303.737700 +0.332700
08/08/2023 +0.0026% 2303.345000 2303.405000 +0.060000
07/08/2023 -0.1036% 2305.731700 2303.345000 -2.386700
04/08/2023 +0.0158% 2305.368100 2305.731700 +0.363600
03/08/2023 -0.0409% 2306.310700 2305.368100 -0.942600
02/08/2023 -0.1056% 2308.747800 2306.310700 -2.437100
01/08/2023 -0.0627% 2310.196300 2308.747800 -1.448500
31/07/2023 +0.4495% 2299.834900 2310.196300 +10.361400
28/07/2023 +0.1439% 2296.527600 2299.834900 +3.307300
27/07/2023 +0.0879% 2294.508700 2296.527600 +2.018900
26/07/2023 -0.0432% 2295.499800 2294.508700 -0.991100
25/07/2023 +0.0700% 2293.894300 2295.499800 +1.605500
24/07/2023 -0.1187% 2296.618500 2293.894300 -2.724200
21/07/2023 -0.1345% 2299.709500 2296.618500 -3.091000
20/07/2023 -0.0507% 2300.876700 2299.709500 -1.167200
19/07/2023 -0.0219% 2301.381300 2300.876700 -0.504600
18/07/2023 -0.0033% 2301.457300 2301.381300 -0.076000
17/07/2023 +0.3077% 2294.387300 2301.457300 +7.070000
14/07/2023 -0.0179% 2294.798300 2294.387300 -0.411000
13/07/2023 +0.2582% 2288.881400 2294.798300 +5.916900
12/07/2023 -0.0900% 2290.942600 2288.881400 -2.061200
11/07/2023 -0.2434% 2296.526400 2290.942600 -5.583800
10/07/2023 -0.0391% 2297.424800 2296.526400 -0.898400
07/07/2023 -0.3396% 2305.239100 2297.424800 -7.814300
06/07/2023 -0.0670% 2306.784300 2305.239100 -1.545200
05/07/2023 -0.1229% 2309.621800 2306.784300 -2.837500
04/07/2023 -0.0227% 2310.147200 2309.621800 -0.525400
03/07/2023 +0.1668% 2306.296800 2310.147200 +3.850400
30/06/2023 +0.0183% 2305.875700 2306.296800 +0.421100
29/06/2023 -0.0051% 2305.993900 2305.875700 -0.118200
28/06/2023 -0.0816% 2307.875700 2305.993900 -1.881800
27/06/2023 +0.1024% 2305.513400 2307.875700 +2.362300
23/06/2023 -0.1225% 2308.338900 2305.513400 -2.825500
22/06/2023 +0.0596% 2306.964000 2308.338900 +1.374900
20/06/2023 +0.2621% 2300.924600 2306.964000 +6.039400
19/06/2023 +0.1432% 2297.632500 2300.924600 +3.292100
16/06/2023 +0.1785% 2293.535400 2297.632500 +4.097100
15/06/2023 +0.1962% 2289.040300 2293.535400 +4.495100
14/06/2023 +0.1037% 2286.667100 2289.040300 +2.373200
13/06/2023 +0.0934% 2284.533400 2286.667100 +2.133700
12/06/2023 -0.0118% 2284.803600 2284.533400 -0.270200
09/06/2023 +0.0578% 2283.483800 2284.803600 +1.319800
08/06/2023 -0.1654% 2287.264000 2283.483800 -3.780200
07/06/2023 +0.1140% 2284.657400 2287.264000 +2.606600
06/06/2023 +0.0450% 2283.629400 2284.657400 +1.028000
05/06/2023 +0.1862% 2279.380400 2283.629400 +4.249000
02/06/2023 +0.1097% 2276.880400 2279.380400 +2.500000
01/06/2023 +0.0828% 2274.996900 2276.880400 +1.883500
31/05/2023 +0.1754% 2271.010900 2274.996900 +3.986000
30/05/2023 -0.0790% 2272.806200 2271.010900 -1.795300
29/05/2023 +0.1790% 2268.742300 2272.806200 +4.063900
26/05/2023 -0.1863% 2272.973800 2268.742300 -4.231500
25/05/2023 -0.1876% 2277.243000 2272.973800 -4.269200
24/05/2023 +0.0197% 2276.795100 2277.243000 +0.447900
23/05/2023 -0.2302% 2282.041400 2276.795100 -5.246300
22/05/2023 -0.0840% 2283.958800 2282.041400 -1.917400
19/05/2023 -0.1086% 2286.439400 2283.958800 -2.480600
18/05/2023 -0.0618% 2287.853800 2286.439400 -1.414400
17/05/2023 +0.0855% 2285.899400 2287.853800 +1.954400
16/05/2023 -0.0148% 2286.238400 2285.899400 -0.339000
Mostrando 601 - 700 de 1545 registros