Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0322%
Máximo
0.3198%
Mínimo
-0.2292%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
758 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0044% 1289.302300 1289.359300 +0.057000
21/10/2025 +0.0282% 1288.938300 1289.302300 +0.364000
20/10/2025 +0.0172% 1288.717000 1288.938300 +0.221300
17/10/2025 -0.0513% 1289.378800 1288.717000 -0.661800
16/10/2025 +0.0490% 1288.746900 1289.378800 +0.631900
15/10/2025 -0.0200% 1289.004300 1288.746900 -0.257400
14/10/2025 +0.0651% 1288.164900 1289.004300 +0.839400
13/10/2025 +0.0340% 1287.727400 1288.164900 +0.437500
10/10/2025 +0.0641% 1286.901900 1287.727400 +0.825500
09/10/2025 -0.1060% 1288.266600 1286.901900 -1.364700
08/10/2025 +0.1327% 1286.558200 1288.266600 +1.708400
07/10/2025 +0.0304% 1286.167400 1286.558200 +0.390800
06/10/2025 +0.0056% 1286.094800 1286.167400 +0.072600
03/10/2025 +0.0208% 1285.827100 1286.094800 +0.267700
02/10/2025 -0.0618% 1286.621500 1285.827100 -0.794400
01/10/2025 +0.0386% 1286.124400 1286.621500 +0.497100
30/09/2025 +0.0935% 1284.923000 1286.124400 +1.201400
29/09/2025 +0.0820% 1283.870400 1284.923000 +1.052600
26/09/2025 +0.1196% 1282.335600 1283.870400 +1.534800
25/09/2025 -0.0247% 1282.652500 1282.335600 -0.316900
24/09/2025 -0.0895% 1283.801000 1282.652500 -1.148500
23/09/2025 -0.0016% 1283.821100 1283.801000 -0.020100
22/09/2025 +0.0995% 1282.544800 1283.821100 +1.276300
16/09/2025 +0.0270% 1282.199100 1282.544800 +0.345700
15/09/2025 +0.0430% 1281.647400 1282.199100 +0.551700
12/09/2025 -0.0225% 1281.936400 1281.647400 -0.289000
11/09/2025 +0.1197% 1280.402300 1281.936400 +1.534100
10/09/2025 -0.0798% 1281.424400 1280.402300 -1.022100
09/09/2025 -0.0454% 1282.006500 1281.424400 -0.582100
08/09/2025 +0.0493% 1281.374200 1282.006500 +0.632300
05/09/2025 +0.1023% 1280.064300 1281.374200 +1.309900
04/09/2025 +0.0437% 1279.504700 1280.064300 +0.559600
03/09/2025 +0.0596% 1278.742100 1279.504700 +0.762600
02/09/2025 +0.0256% 1278.414800 1278.742100 +0.327300
01/09/2025 +0.0910% 1277.251700 1278.414800 +1.163100
29/08/2025 +0.0065% 1277.169300 1277.251700 +0.082400
28/08/2025 +0.0078% 1277.070000 1277.169300 +0.099300
27/08/2025 +0.0484% 1276.451500 1277.070000 +0.618500
26/08/2025 -0.0181% 1276.682200 1276.451500 -0.230700
25/08/2025 +0.3198% 1272.606000 1276.682200 +4.076200
21/08/2025 -0.0416% 1273.135500 1272.606000 -0.529500
20/08/2025 -0.2292% 1276.056800 1273.135500 -2.921300
19/08/2025 -0.1410% 1277.857700 1276.056800 -1.800900
18/08/2025 -0.1431% 1279.687500 1277.857700 -1.829800
13/08/2025 +0.0338% 1279.255600 1279.687500 +0.431900
12/08/2025 -0.0383% 1279.745400 1279.255600 -0.489800
11/08/2025 +0.1551% 1277.762600 1279.745400 +1.982800
08/08/2025 +0.1210% 1276.217800 1277.762600 +1.544800
07/08/2025 +0.1182% 1274.710200 1276.217800 +1.507600
06/08/2025 +0.0772% 1273.725900 1274.710200 +0.984300
05/08/2025 +0.1121% 1272.298600 1273.725900 +1.427300
04/08/2025 +0.1497% 1270.394900 1272.298600 +1.903700
01/08/2025 +0.1516% 1268.470300 1270.394900 +1.924600
31/07/2025 +0.0168% 1268.257500 1268.470300 +0.212800
30/07/2025 +0.1095% 1266.870100 1268.257500 +1.387400
29/07/2025 +0.1308% 1265.214100 1266.870100 +1.656000
28/07/2025 +0.1309% 1263.559200 1265.214100 +1.654900
25/07/2025 +0.0449% 1262.992600 1263.559200 +0.566600
24/07/2025 +0.0593% 1262.244400 1262.992600 +0.748200
23/07/2025 +0.0295% 1261.871600 1262.244400 +0.372800
22/07/2025 +0.1987% 1259.366300 1261.871600 +2.505300
21/07/2025 +0.1168% 1257.896600 1259.366300 +1.469700
18/07/2025 +0.0523% 1257.239200 1257.896600 +0.657400
17/07/2025 +0.0559% 1256.536100 1257.239200 +0.703100
15/07/2025 +0.0164% 1256.330400 1256.536100 +0.205700
14/07/2025 -0.0377% 1256.804000 1256.330400 -0.473600
11/07/2025 -0.0674% 1257.651600 1256.804000 -0.847600
10/07/2025 -0.0330% 1258.066500 1257.651600 -0.414900
09/07/2025 +0.0052% 1258.001000 1258.066500 +0.065500
08/07/2025 +0.0449% 1257.436000 1258.001000 +0.565000
07/07/2025 -0.0233% 1257.729500 1257.436000 -0.293500
04/07/2025 +0.0376% 1257.257100 1257.729500 +0.472400
03/07/2025 -0.0564% 1257.966100 1257.257100 -0.709000
02/07/2025 +0.0123% 1257.811600 1257.966100 +0.154500
01/07/2025 +0.0137% 1257.638800 1257.811600 +0.172800
30/06/2025 +0.0310% 1257.249000 1257.638800 +0.389800
27/06/2025 -0.0396% 1257.746500 1257.249000 -0.497500
26/06/2025 +0.0069% 1257.659900 1257.746500 +0.086600
25/06/2025 -0.0158% 1257.858800 1257.659900 -0.198900
24/06/2025 +0.0133% 1257.692100 1257.858800 +0.166700
23/06/2025 +0.0534% 1257.020900 1257.692100 +0.671200
19/06/2025 -0.0196% 1257.266900 1257.020900 -0.246000
18/06/2025 +0.0369% 1256.803000 1257.266900 +0.463900
17/06/2025 +0.0725% 1255.891600 1256.803000 +0.911400
16/06/2025 +0.0056% 1255.820800 1255.891600 +0.070800
13/06/2025 -0.0075% 1255.914600 1255.820800 -0.093800
12/06/2025 +0.0620% 1255.135800 1255.914600 +0.778800
11/06/2025 +0.0383% 1254.654600 1255.135800 +0.481200
10/06/2025 -0.0339% 1255.080500 1254.654600 -0.425900
09/06/2025 +0.1670% 1252.986100 1255.080500 +2.094400
06/06/2025 -0.0055% 1253.054400 1252.986100 -0.068300
05/06/2025 +0.0340% 1252.628100 1253.054400 +0.426300
04/06/2025 +0.0640% 1251.826800 1252.628100 +0.801300
03/06/2025 +0.0295% 1251.458000 1251.826800 +0.368800
02/06/2025 +0.0623% 1250.679100 1251.458000 +0.778900
30/05/2025 +0.1231% 1249.140200 1250.679100 +1.538900
29/05/2025 +0.0515% 1248.496500 1249.140200 +0.643700
28/05/2025 -0.0063% 1248.575500 1248.496500 -0.079000
27/05/2025 +0.0107% 1248.442000 1248.575500 +0.133500
26/05/2025 -0.0091% 1248.555400 1248.442000 -0.113400
Mostrando 1 - 100 de 758 registros