Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0426%
Máximo
0.3964%
Mínimo
-0.3021%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3255% 1167.656900 1171.464200 +3.807300
01/08/2024 +0.2097% 1165.210900 1167.656900 +2.446000
31/07/2024 +0.1938% 1162.955100 1165.210900 +2.255800
30/07/2024 +0.0894% 1161.915400 1162.955100 +1.039700
29/07/2024 +0.1121% 1160.613300 1161.915400 +1.302100
26/07/2024 +0.0577% 1159.943700 1160.613300 +0.669600
25/07/2024 +0.1235% 1158.512600 1159.943700 +1.431100
24/07/2024 +0.1588% 1156.674100 1158.512600 +1.838500
23/07/2024 +0.0176% 1156.470300 1156.674100 +0.203800
22/07/2024 +0.1332% 1154.930900 1156.470300 +1.539400
19/07/2024 +0.0459% 1154.400400 1154.930900 +0.530500
18/07/2024 +0.1230% 1152.981500 1154.400400 +1.418900
17/07/2024 +0.1180% 1151.621800 1152.981500 +1.359700
15/07/2024 +0.0043% 1151.572200 1151.621800 +0.049600
12/07/2024 +0.1197% 1150.194500 1151.572200 +1.377700
11/07/2024 +0.1738% 1148.197200 1150.194500 +1.997300
10/07/2024 -0.0145% 1148.363600 1148.197200 -0.166400
09/07/2024 +0.0874% 1147.359800 1148.363600 +1.003800
08/07/2024 +0.3029% 1143.889600 1147.359800 +3.470200
05/07/2024 -0.0506% 1144.468800 1143.889600 -0.579200
04/07/2024 -0.0651% 1145.214500 1144.468800 -0.745700
03/07/2024 +0.0291% 1144.881300 1145.214500 +0.333200
02/07/2024 -0.0143% 1145.045200 1144.881300 -0.163900
01/07/2024 +0.1163% 1143.714800 1145.045200 +1.330400
28/06/2024 +0.0412% 1143.243700 1143.714800 +0.471100
27/06/2024 -0.0514% 1143.832000 1143.243700 -0.588300
26/06/2024 -0.0479% 1144.380400 1143.832000 -0.548400
25/06/2024 +0.1474% 1142.695000 1144.380400 +1.685400
24/06/2024 +0.0122% 1142.555800 1142.695000 +0.139200
21/06/2024 +0.0224% 1142.299700 1142.555800 +0.256100
19/06/2024 -0.0994% 1143.435400 1142.299700 -1.135700
18/06/2024 -0.0011% 1143.448300 1143.435400 -0.012900
17/06/2024 +0.0138% 1143.290500 1143.448300 +0.157800
14/06/2024 -0.0689% 1144.078500 1143.290500 -0.788000
13/06/2024 -0.1198% 1145.449900 1144.078500 -1.371400
12/06/2024 +0.1102% 1144.187900 1145.449900 +1.262000
11/06/2024 -0.0592% 1144.865700 1144.187900 -0.677800
10/06/2024 +0.1078% 1143.632200 1144.865700 +1.233500
07/06/2024 +0.0622% 1142.920600 1143.632200 +0.711600
06/06/2024 +0.0191% 1142.702800 1142.920600 +0.217800
05/06/2024 +0.0782% 1141.809700 1142.702800 +0.893100
04/06/2024 +0.2827% 1138.586700 1141.809700 +3.223000
03/06/2024 +0.1752% 1136.594200 1138.586700 +1.992500
31/05/2024 +0.1689% 1134.676300 1136.594200 +1.917900
30/05/2024 -0.0211% 1134.915600 1134.676300 -0.239300
29/05/2024 -0.2170% 1137.380800 1134.915600 -2.465200
28/05/2024 -0.0969% 1138.484000 1137.380800 -1.103200
27/05/2024 +0.1534% 1136.738500 1138.484000 +1.745500
24/05/2024 +0.0412% 1136.270300 1136.738500 +0.468200
23/05/2024 -0.0181% 1136.475600 1136.270300 -0.205300
22/05/2024 +0.0755% 1135.618200 1136.475600 +0.857400
20/05/2024 +0.1251% 1134.198800 1135.618200 +1.419400
17/05/2024 +0.0024% 1134.171800 1134.198800 +0.027000
16/05/2024 +0.0681% 1133.400100 1134.171800 +0.771700
15/05/2024 +0.2279% 1130.820300 1133.400100 +2.579800
14/05/2024 -0.0163% 1131.004600 1130.820300 -0.184300
13/05/2024 -0.0031% 1131.040200 1131.004600 -0.035600
10/05/2024 -0.0273% 1131.349100 1131.040200 -0.308900
09/05/2024 -0.0510% 1131.926000 1131.349100 -0.576900
08/05/2024 +0.1487% 1130.244300 1131.926000 +1.681700
07/05/2024 +0.1982% 1128.006100 1130.244300 +2.238200
06/05/2024 +0.1750% 1126.034200 1128.006100 +1.971900
03/05/2024 +0.3027% 1122.630600 1126.034200 +3.403600
02/05/2024 +0.0700% 1121.845100 1122.630600 +0.785500
30/04/2024 +0.1120% 1120.588900 1121.845100 +1.256200
29/04/2024 +0.2076% 1118.264500 1120.588900 +2.324400
26/04/2024 +0.1524% 1116.561400 1118.264500 +1.703100
25/04/2024 -0.0799% 1117.454100 1116.561400 -0.892700
24/04/2024 +0.0612% 1116.770000 1117.454100 +0.684100
23/04/2024 +0.1881% 1114.671800 1116.770000 +2.098200
22/04/2024 +0.1281% 1113.245300 1114.671800 +1.426500
19/04/2024 +0.1359% 1111.733300 1113.245300 +1.512000
18/04/2024 -0.2447% 1114.457300 1111.733300 -2.724000
17/04/2024 -0.0370% 1114.869200 1114.457300 -0.411900
16/04/2024 -0.3021% 1118.242400 1114.869200 -3.373200
15/04/2024 -0.1556% 1119.983600 1118.242400 -1.741200
12/04/2024 -0.0213% 1120.222600 1119.983600 -0.239000
11/04/2024 -0.0579% 1120.871000 1120.222600 -0.648400
10/04/2024 -0.2415% 1123.581700 1120.871000 -2.710700
09/04/2024 -0.0623% 1124.282200 1123.581700 -0.700500
08/04/2024 -0.1325% 1125.772500 1124.282200 -1.490300
05/04/2024 +0.3964% 1121.318700 1125.772500 +4.453800
04/04/2024 -0.0289% 1121.643300 1121.318700 -0.324600
03/04/2024 +0.0898% 1120.636100 1121.643300 +1.007200
02/04/2024 -0.0331% 1121.006900 1120.636100 -0.370800
01/04/2024 +0.0423% 1120.532300 1121.006900 +0.474600
28/03/2024 -0.0256% 1120.819000 1120.532300 -0.286700
27/03/2024 +0.0898% 1119.812600 1120.819000 +1.006400
26/03/2024 +0.0379% 1119.388300 1119.812600 +0.424300
25/03/2024 -0.2475% 1122.161800 1119.388300 -2.773500
22/03/2024 +0.0207% 1121.929900 1122.161800 +0.231900
21/03/2024 +0.1099% 1120.698000 1121.929900 +1.231900
20/03/2024 -0.0883% 1121.688500 1120.698000 -0.990500
19/03/2024 -0.0078% 1121.775700 1121.688500 -0.087200
18/03/2024 -0.0723% 1122.587000 1121.775700 -0.811300
15/03/2024 -0.0491% 1123.137900 1122.587000 -0.550900
14/03/2024 -0.0568% 1123.775800 1123.137900 -0.637900
13/03/2024 +0.0978% 1122.677800 1123.775800 +1.098000
12/03/2024 -0.0667% 1123.427000 1122.677800 -0.749200
11/03/2024 +0.0716% 1122.622600 1123.427000 +0.804400
Mostrando 301 - 400 de 759 registros
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