Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0465%
Máximo
0.3255%
Mínimo
-0.2786%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 817 registros
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