Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0297%
Máximo
0.3983%
Mínimo
-0.2786%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0124% 1206.633600 1206.782700 +0.149100
30/12/2024 +0.1448% 1204.887800 1206.633600 +1.745800
27/12/2024 -0.0851% 1205.913500 1204.887800 -1.025700
26/12/2024 -0.1529% 1207.758200 1205.913500 -1.844700
24/12/2024 -0.0988% 1208.952500 1207.758200 -1.194300
23/12/2024 -0.1853% 1211.194200 1208.952500 -2.241700
20/12/2024 +0.0063% 1211.118500 1211.194200 +0.075700
19/12/2024 -0.1458% 1212.885200 1211.118500 -1.766700
18/12/2024 +0.0954% 1211.728600 1212.885200 +1.156600
17/12/2024 -0.1443% 1213.478800 1211.728600 -1.750200
16/12/2024 -0.0072% 1213.565900 1213.478800 -0.087100
13/12/2024 -0.0201% 1213.809800 1213.565900 -0.243900
12/12/2024 -0.0608% 1214.548400 1213.809800 -0.738600
11/12/2024 +0.0079% 1214.452500 1214.548400 +0.095900
10/12/2024 +0.0289% 1214.101000 1214.452500 +0.351500
09/12/2024 +0.0500% 1213.494400 1214.101000 +0.606600
06/12/2024 +0.0865% 1212.444800 1213.494400 +1.049600
05/12/2024 +0.0387% 1211.975500 1212.444800 +0.469300
04/12/2024 +0.0916% 1210.865500 1211.975500 +1.110000
03/12/2024 +0.0877% 1209.803900 1210.865500 +1.061600
02/12/2024 +0.0030% 1209.767400 1209.803900 +0.036500
29/11/2024 +0.1014% 1208.541300 1209.767400 +1.226100
28/11/2024 -0.0694% 1209.380300 1208.541300 -0.839000
27/11/2024 +0.0405% 1208.890700 1209.380300 +0.489600
26/11/2024 +0.0536% 1208.243500 1208.890700 +0.647200
25/11/2024 +0.1521% 1206.406800 1208.243500 +1.836700
22/11/2024 -0.0052% 1206.470100 1206.406800 -0.063300
21/11/2024 +0.0966% 1205.305400 1206.470100 +1.164700
20/11/2024 +0.0311% 1204.931100 1205.305400 +0.374300
19/11/2024 +0.0383% 1204.469400 1204.931100 +0.461700
18/11/2024 +0.1443% 1202.732300 1204.469400 +1.737100
15/11/2024 -0.0695% 1203.568500 1202.732300 -0.836200
14/11/2024 -0.0219% 1203.832300 1203.568500 -0.263800
13/11/2024 +0.0724% 1202.960500 1203.832300 +0.871800
12/11/2024 -0.0322% 1203.348100 1202.960500 -0.387600
11/11/2024 +0.0885% 1202.284000 1203.348100 +1.064100
08/11/2024 +0.3983% 1197.505400 1202.284000 +4.778600
07/11/2024 +0.0987% 1196.324400 1197.505400 +1.181000
06/11/2024 -0.0096% 1196.439700 1196.324400 -0.115300
05/11/2024 +0.0648% 1195.664600 1196.439700 +0.775100
04/11/2024 +0.1758% 1193.564100 1195.664600 +2.100500
30/10/2024 +0.0647% 1192.791800 1193.564100 +0.772300
29/10/2024 -0.1337% 1194.387700 1192.791800 -1.595900
28/10/2024 -0.1379% 1196.035700 1194.387700 -1.648000
25/10/2024 +0.0514% 1195.420700 1196.035700 +0.615000
24/10/2024 +0.0198% 1195.184300 1195.420700 +0.236400
23/10/2024 -0.2401% 1198.057900 1195.184300 -2.873600
22/10/2024 -0.2080% 1200.552400 1198.057900 -2.494500
21/10/2024 -0.1684% 1202.575600 1200.552400 -2.023200
18/10/2024 +0.1200% 1201.133400 1202.575600 +1.442200
17/10/2024 +0.0635% 1200.371000 1201.133400 +0.762400
16/10/2024 +0.2594% 1197.260700 1200.371000 +3.110300
15/10/2024 -0.0899% 1198.337300 1197.260700 -1.076600
14/10/2024 -0.0252% 1198.639600 1198.337300 -0.302300
11/10/2024 -0.1025% 1199.868800 1198.639600 -1.229200
10/10/2024 -0.2786% 1203.216200 1199.868800 -3.347400
09/10/2024 -0.2317% 1206.007600 1203.216200 -2.791400
08/10/2024 -0.0909% 1207.104200 1206.007600 -1.096600
07/10/2024 -0.1009% 1208.323300 1207.104200 -1.219100
04/10/2024 -0.2070% 1210.827000 1208.323300 -2.503700
03/10/2024 -0.1598% 1212.764000 1210.827000 -1.937000
02/10/2024 -0.0288% 1213.113500 1212.764000 -0.349500
01/10/2024 +0.1165% 1211.701200 1213.113500 +1.412300
30/09/2024 +0.1071% 1210.403900 1211.701200 +1.297300
27/09/2024 +0.2101% 1207.863600 1210.403900 +2.540300
26/09/2024 +0.1661% 1205.859100 1207.863600 +2.004500
25/09/2024 +0.0413% 1205.361200 1205.859100 +0.497900
24/09/2024 +0.0429% 1204.844100 1205.361200 +0.517100
23/09/2024 +0.1832% 1202.639200 1204.844100 +2.204900
17/09/2024 +0.0189% 1202.411900 1202.639200 +0.227300
16/09/2024 -0.0100% 1202.532100 1202.411900 -0.120200
13/09/2024 +0.0019% 1202.508900 1202.532100 +0.023200
12/09/2024 +0.0258% 1202.198800 1202.508900 +0.310100
11/09/2024 +0.1115% 1200.858800 1202.198800 +1.340000
10/09/2024 +0.2496% 1197.864800 1200.858800 +2.994000
09/09/2024 +0.3096% 1194.162500 1197.864800 +3.702300
06/09/2024 +0.2431% 1191.262800 1194.162500 +2.899700
05/09/2024 +0.1361% 1189.642100 1191.262800 +1.620700
04/09/2024 +0.2498% 1186.674000 1189.642100 +2.968100
03/09/2024 +0.0719% 1185.821200 1186.674000 +0.852800
02/09/2024 -0.0256% 1186.124500 1185.821200 -0.303300
30/08/2024 +0.0635% 1185.371700 1186.124500 +0.752800
29/08/2024 -0.0214% 1185.625000 1185.371700 -0.253300
28/08/2024 +0.0151% 1185.446300 1185.625000 +0.178700
27/08/2024 -0.0277% 1185.774600 1185.446300 -0.328300
26/08/2024 +0.0639% 1185.017300 1185.774600 +0.757300
23/08/2024 +0.0921% 1183.926700 1185.017300 +1.090600
22/08/2024 +0.0252% 1183.628400 1183.926700 +0.298300
21/08/2024 +0.0280% 1183.297500 1183.628400 +0.330900
20/08/2024 +0.1495% 1181.530200 1183.297500 +1.767300
19/08/2024 +0.1637% 1179.597600 1181.530200 +1.932600
16/08/2024 +0.0513% 1178.992900 1179.597600 +0.604700
14/08/2024 +0.1105% 1177.691300 1178.992900 +1.301600
13/08/2024 +0.2208% 1175.094000 1177.691300 +2.597300
12/08/2024 +0.0791% 1174.165300 1175.094000 +0.928700
09/08/2024 +0.0675% 1173.373200 1174.165300 +0.792100
08/08/2024 -0.0502% 1173.962300 1173.373200 -0.589100
07/08/2024 +0.0316% 1173.591100 1173.962300 +0.371200
06/08/2024 +0.0496% 1173.009400 1173.591100 +0.581700
05/08/2024 +0.1318% 1171.464200 1173.009400 +1.545200
Mostrando 201 - 300 de 759 registros