Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0244%
Máximo
0.1886%
Mínimo
-0.0979%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
856 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0192% 1320.966900 1320.713800 -0.253100
20/03/2026 +0.0336% 1320.523100 1320.966900 +0.443800
19/03/2026 -0.0358% 1320.996300 1320.523100 -0.473200
18/03/2026 -0.0490% 1321.643400 1320.996300 -0.647100
17/03/2026 -0.0331% 1322.080500 1321.643400 -0.437100
16/03/2026 -0.0782% 1323.115100 1322.080500 -1.034600
13/03/2026 -0.0632% 1323.951200 1323.115100 -0.836100
12/03/2026 -0.0509% 1324.625100 1323.951200 -0.673900
10/03/2026 -0.0675% 1325.519000 1324.625100 -0.893900
09/03/2026 +0.1345% 1323.737600 1325.519000 +1.781400
06/03/2026 +0.1886% 1321.243700 1323.737600 +2.493900
05/03/2026 +0.0813% 1320.169600 1321.243700 +1.074100
04/03/2026 +0.0775% 1319.146400 1320.169600 +1.023200
03/03/2026 +0.0116% 1318.993400 1319.146400 +0.153000
02/03/2026 +0.0668% 1318.112600 1318.993400 +0.880800
27/02/2026 +0.0896% 1316.931700 1318.112600 +1.180900
26/02/2026 +0.0408% 1316.394300 1316.931700 +0.537400
25/02/2026 +0.0157% 1316.187600 1316.394300 +0.206700
24/02/2026 +0.0109% 1316.044100 1316.187600 +0.143500
23/02/2026 +0.0437% 1315.468800 1316.044100 +0.575300
20/02/2026 +0.0304% 1315.069000 1315.468800 +0.399800
19/02/2026 +0.0016% 1315.048500 1315.069000 +0.020500
18/02/2026 +0.0553% 1314.321000 1315.048500 +0.727500
17/02/2026 +0.0850% 1313.204600 1314.321000 +1.116400
13/02/2026 +0.0299% 1312.812000 1313.204600 +0.392600
12/02/2026 -0.0254% 1313.144900 1312.812000 -0.332900
11/02/2026 +0.0911% 1311.949400 1313.144900 +1.195500
10/02/2026 +0.1132% 1310.465000 1311.949400 +1.484400
06/02/2026 -0.0979% 1311.748700 1310.465000 -1.283700
05/02/2026 +0.0674% 1310.864300 1311.748700 +0.884400
04/02/2026 +0.0208% 1310.592000 1310.864300 +0.272300
03/02/2026 +0.0226% 1310.296200 1310.592000 +0.295800
30/01/2026 +0.0913% 1309.100700 1310.296200 +1.195500
29/01/2026 +0.1115% 1307.641700 1309.100700 +1.459000
28/01/2026 +0.0932% 1306.423400 1307.641700 +1.218300
27/01/2026 +0.0293% 1306.040900 1306.423400 +0.382500
26/01/2026 -0.0474% 1306.659800 1306.040900 -0.618900
23/01/2026 +0.0040% 1306.608100 1306.659800 +0.051700
22/01/2026 +0.0314% 1306.197400 1306.608100 +0.410700
21/01/2026 +0.0046% 1306.137400 1306.197400 +0.060000
20/01/2026 -0.0141% 1306.321400 1306.137400 -0.184000
19/01/2026 +0.0496% 1305.674000 1306.321400 +0.647400
16/01/2026 +0.0087% 1305.560900 1305.674000 +0.113100
15/01/2026 +0.1116% 1304.104300 1305.560900 +1.456600
14/01/2026 +0.1078% 1302.698800 1304.104300 +1.405500
13/01/2026 -0.0413% 1303.236300 1302.698800 -0.537500
12/01/2026 -0.0045% 1303.294300 1303.236300 -0.058000
09/01/2026 -0.0020% 1303.320100 1303.294300 -0.025800
08/01/2026 +0.0441% 1302.746000 1303.320100 +0.574100
07/01/2026 +0.0032% 1302.704600 1302.746000 +0.041400
06/01/2026 -0.0657% 1303.560200 1302.704600 -0.855600
05/01/2026 +0.1321% 1301.839700 1303.560200 +1.720500
02/01/2026 +0.0145% 1301.650900 1301.839700 +0.188800
31/12/2025 +0.0417% 1301.108400 1301.650900 +0.542500
29/12/2025 +0.0500% 1300.457800 1301.108400 +0.650600
26/12/2025 +0.0791% 1299.428900 1300.457800 +1.028900
24/12/2025 +0.0301% 1299.037500 1299.428900 +0.391400
23/12/2025 +0.0176% 1298.809500 1299.037500 +0.228000
22/12/2025 -0.0465% 1299.413000 1298.809500 -0.603500
19/12/2025 +0.0327% 1298.988300 1299.413000 +0.424700
18/12/2025 +0.0094% 1298.866600 1298.988300 +0.121700
17/12/2025 +0.1102% 1297.435900 1298.866600 +1.430700
16/12/2025 +0.0348% 1296.984200 1297.435900 +0.451700
15/12/2025 +0.0183% 1296.746300 1296.984200 +0.237900
11/12/2025 +0.0457% 1296.154200 1296.746300 +0.592100
10/12/2025 -0.0102% 1296.286400 1296.154200 -0.132200
09/12/2025 +0.0006% 1296.278400 1296.286400 +0.008000
05/12/2025 +0.0243% 1295.964000 1296.278400 +0.314400
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
Mostrando 1 - 100 de 856 registros