Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0304%
Máximo
0.3693%
Mínimo
-0.2292%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 817 registros