Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0348%
Máximo
0.3983%
Mínimo
-0.1853%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 817 registros