Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0302%
Máximo
0.3198%
Mínimo
-0.2292%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0149% 1295.771300 1295.964000 +0.192700
03/12/2025 +0.0504% 1295.117800 1295.771300 +0.653500
02/12/2025 -0.0513% 1295.781800 1295.117800 -0.664000
01/12/2025 -0.0185% 1296.022000 1295.781800 -0.240200
28/11/2025 -0.0155% 1296.222900 1296.022000 -0.200900
27/11/2025 +0.0097% 1296.097100 1296.222900 +0.125800
26/11/2025 -0.0207% 1296.366000 1296.097100 -0.268900
25/11/2025 +0.0167% 1296.150000 1296.366000 +0.216000
24/11/2025 -0.0199% 1296.408600 1296.150000 -0.258600
21/11/2025 +0.0633% 1295.588300 1296.408600 +0.820300
20/11/2025 +0.0009% 1295.576300 1295.588300 +0.012000
19/11/2025 +0.0249% 1295.254200 1295.576300 +0.322100
18/11/2025 +0.0243% 1294.939600 1295.254200 +0.314600
17/11/2025 +0.1693% 1292.749100 1294.939600 +2.190500
14/11/2025 +0.0864% 1291.633200 1292.749100 +1.115900
13/11/2025 -0.0136% 1291.808400 1291.633200 -0.175200
12/11/2025 +0.0083% 1291.701000 1291.808400 +0.107400
11/11/2025 -0.0173% 1291.924300 1291.701000 -0.223300
10/11/2025 +0.0593% 1291.158800 1291.924300 +0.765500
07/11/2025 +0.0634% 1290.340600 1291.158800 +0.818200
06/11/2025 +0.0697% 1289.442000 1290.340600 +0.898600
05/11/2025 -0.0324% 1289.859400 1289.442000 -0.417400
04/11/2025 +0.0633% 1289.042800 1289.859400 +0.816600
03/11/2025 +0.0269% 1288.696700 1289.042800 +0.346100
30/10/2025 -0.0411% 1289.226300 1288.696700 -0.529600
29/10/2025 +0.0233% 1288.926000 1289.226300 +0.300300
28/10/2025 -0.0592% 1289.689400 1288.926000 -0.763400
27/10/2025 +0.0329% 1289.265200 1289.689400 +0.424200
24/10/2025 -0.0148% 1289.456600 1289.265200 -0.191400
23/10/2025 +0.0075% 1289.359300 1289.456600 +0.097300
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
Mostrando 1 - 100 de 788 registros