Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0339%
Máximo
0.3693%
Mínimo
-0.2015%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0091% 1248.555400 1248.442000 -0.113400
23/05/2025 +0.0662% 1247.728600 1248.555400 +0.826800
22/05/2025 -0.1286% 1249.333600 1247.728600 -1.605000
20/05/2025 -0.0362% 1249.785800 1249.333600 -0.452200
19/05/2025 -0.0320% 1250.185700 1249.785800 -0.399900
16/05/2025 +0.0641% 1249.384300 1250.185700 +0.801400
15/05/2025 +0.0716% 1248.490000 1249.384300 +0.894300
14/05/2025 -0.1107% 1249.873000 1248.490000 -1.383000
13/05/2025 -0.0682% 1250.726200 1249.873000 -0.853200
12/05/2025 -0.1093% 1252.093400 1250.726200 -1.367200
09/05/2025 -0.0295% 1252.463400 1252.093400 -0.370000
08/05/2025 +0.0050% 1252.401000 1252.463400 +0.062400
07/05/2025 +0.0138% 1252.228400 1252.401000 +0.172600
06/05/2025 -0.0207% 1252.487900 1252.228400 -0.259500
05/05/2025 +0.0308% 1252.102400 1252.487900 +0.385500
02/05/2025 +0.0092% 1251.987300 1252.102400 +0.115100
30/04/2025 +0.0368% 1251.527200 1251.987300 +0.460100
29/04/2025 +0.0759% 1250.577900 1251.527200 +0.949300
28/04/2025 +0.0791% 1249.589100 1250.577900 +0.988800
25/04/2025 +0.0445% 1249.032800 1249.589100 +0.556300
24/04/2025 +0.0241% 1248.731300 1249.032800 +0.301500
23/04/2025 +0.0632% 1247.942400 1248.731300 +0.788900
22/04/2025 -0.0588% 1248.676500 1247.942400 -0.734100
21/04/2025 -0.0328% 1249.086100 1248.676500 -0.409600
17/04/2025 -0.0540% 1249.761000 1249.086100 -0.674900
16/04/2025 +0.0002% 1249.758500 1249.761000 +0.002500
15/04/2025 -0.0015% 1249.777700 1249.758500 -0.019200
14/04/2025 +0.1440% 1247.979400 1249.777700 +1.798300
11/04/2025 -0.2015% 1250.496700 1247.979400 -2.517300
10/04/2025 +0.0424% 1249.966100 1250.496700 +0.530600
09/04/2025 -0.1270% 1251.554400 1249.966100 -1.588300
08/04/2025 +0.0375% 1251.084800 1251.554400 +0.469600
07/04/2025 +0.0796% 1250.089600 1251.084800 +0.995200
04/04/2025 +0.3693% 1245.481100 1250.089600 +4.608500
03/04/2025 +0.2513% 1242.354700 1245.481100 +3.126400
02/04/2025 +0.1950% 1239.934600 1242.354700 +2.420100
01/04/2025 +0.1259% 1238.374500 1239.934600 +1.560100
31/03/2025 +0.0853% 1237.318800 1238.374500 +1.055700
28/03/2025 +0.0342% 1236.895200 1237.318800 +0.423600
27/03/2025 +0.0479% 1236.303200 1236.895200 +0.592000
26/03/2025 +0.0648% 1235.502300 1236.303200 +0.800900
25/03/2025 +0.0374% 1235.040600 1235.502300 +0.461700
24/03/2025 -0.0668% 1235.866400 1235.040600 -0.825800
21/03/2025 +0.0369% 1235.410000 1235.866400 +0.456400
20/03/2025 +0.0876% 1234.328700 1235.410000 +1.081300
19/03/2025 +0.0216% 1234.062400 1234.328700 +0.266300
18/03/2025 -0.0294% 1234.424800 1234.062400 -0.362400
17/03/2025 +0.0339% 1234.006500 1234.424800 +0.418300
14/03/2025 +0.0439% 1233.464400 1234.006500 +0.542100
13/03/2025 -0.0519% 1234.104400 1233.464400 -0.640000
12/03/2025 -0.0546% 1234.778500 1234.104400 -0.674100
11/03/2025 +0.0776% 1233.820900 1234.778500 +0.957600
10/03/2025 +0.1096% 1232.469100 1233.820900 +1.351800
07/03/2025 +0.1435% 1230.702100 1232.469100 +1.767000
06/03/2025 -0.0517% 1231.338200 1230.702100 -0.636100
05/03/2025 +0.0026% 1231.306000 1231.338200 +0.032200
04/03/2025 +0.0762% 1230.368600 1231.306000 +0.937400
03/03/2025 +0.1366% 1228.689200 1230.368600 +1.679400
28/02/2025 +0.0864% 1227.628400 1228.689200 +1.060800
27/02/2025 +0.0591% 1226.903200 1227.628400 +0.725200
26/02/2025 +0.0914% 1225.782700 1226.903200 +1.120500
25/02/2025 +0.1074% 1224.466800 1225.782700 +1.315900
24/02/2025 +0.0424% 1223.947300 1224.466800 +0.519500
21/02/2025 +0.0283% 1223.601500 1223.947300 +0.345800
20/02/2025 +0.0301% 1223.233100 1223.601500 +0.368400
19/02/2025 -0.0632% 1224.006400 1223.233100 -0.773300
18/02/2025 -0.0106% 1224.136300 1224.006400 -0.129900
17/02/2025 +0.0762% 1223.204400 1224.136300 +0.931900
14/02/2025 +0.0056% 1223.135300 1223.204400 +0.069100
13/02/2025 -0.0379% 1223.599300 1223.135300 -0.464000
12/02/2025 -0.1325% 1225.222100 1223.599300 -1.622800
11/02/2025 +0.0763% 1224.287400 1225.222100 +0.934700
10/02/2025 +0.1456% 1222.506500 1224.287400 +1.780900
07/02/2025 +0.0588% 1221.787900 1222.506500 +0.718600
06/02/2025 +0.1285% 1220.219500 1221.787900 +1.568400
05/02/2025 +0.1988% 1217.796400 1220.219500 +2.423100
04/02/2025 +0.1250% 1216.275700 1217.796400 +1.520700
03/02/2025 +0.0284% 1215.930000 1216.275700 +0.345700
31/01/2025 +0.0398% 1215.446200 1215.930000 +0.483800
30/01/2025 +0.0045% 1215.391100 1215.446200 +0.055100
29/01/2025 -0.0704% 1216.247100 1215.391100 -0.856000
28/01/2025 -0.0923% 1217.370000 1216.247100 -1.122900
27/01/2025 +0.0563% 1216.684600 1217.370000 +0.685400
24/01/2025 -0.0326% 1217.081300 1216.684600 -0.396700
23/01/2025 -0.0195% 1217.318300 1217.081300 -0.237000
22/01/2025 +0.1708% 1215.240400 1217.318300 +2.077900
21/01/2025 +0.1904% 1212.929200 1215.240400 +2.311200
20/01/2025 +0.0592% 1212.211300 1212.929200 +0.717900
17/01/2025 +0.0878% 1211.147000 1212.211300 +1.064300
16/01/2025 +0.1321% 1209.548000 1211.147000 +1.599000
15/01/2025 +0.1309% 1207.965600 1209.548000 +1.582400
14/01/2025 -0.0750% 1208.871500 1207.965600 -0.905900
13/01/2025 -0.0616% 1209.616600 1208.871500 -0.745100
10/01/2025 -0.0836% 1210.627900 1209.616600 -1.011300
09/01/2025 +0.0663% 1209.825100 1210.627900 +0.802800
08/01/2025 -0.0919% 1210.937100 1209.825100 -1.112000
07/01/2025 -0.0432% 1211.460800 1210.937100 -0.523700
06/01/2025 +0.0607% 1210.725500 1211.460800 +0.735300
03/01/2025 +0.1088% 1209.408800 1210.725500 +1.316700
02/01/2025 +0.2174% 1206.782700 1209.408800 +2.626100
Mostrando 101 - 200 de 759 registros