Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0570%
Máximo
0.5099%
Mínimo
-0.4119%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.4626% 1117.441500 1122.622600 +5.181100
07/03/2024 +0.1587% 1115.669200 1117.441500 +1.772300
06/03/2024 +0.0788% 1114.790100 1115.669200 +0.879100
05/03/2024 +0.1287% 1113.356300 1114.790100 +1.433800
04/03/2024 +0.0417% 1112.892400 1113.356300 +0.463900
01/03/2024 +0.2367% 1110.261400 1112.892400 +2.631000
29/02/2024 +0.0052% 1110.204000 1110.261400 +0.057400
28/02/2024 -0.1093% 1111.418600 1110.204000 -1.214600
27/02/2024 -0.1114% 1112.657000 1111.418600 -1.238400
26/02/2024 -0.0379% 1113.079100 1112.657000 -0.422100
23/02/2024 -0.1858% 1115.148800 1113.079100 -2.069700
22/02/2024 -0.0877% 1116.127300 1115.148800 -0.978500
21/02/2024 -0.0324% 1116.488700 1116.127300 -0.361400
20/02/2024 +0.0820% 1115.573900 1116.488700 +0.914800
19/02/2024 +0.0341% 1115.193600 1115.573900 +0.380300
16/02/2024 -0.0906% 1116.203900 1115.193600 -1.010300
15/02/2024 +0.0527% 1115.616100 1116.203900 +0.587800
14/02/2024 -0.0721% 1116.421000 1115.616100 -0.804900
13/02/2024 -0.0209% 1116.654400 1116.421000 -0.233400
12/02/2024 +0.0992% 1115.546700 1116.654400 +1.107700
09/02/2024 -0.0008% 1115.556000 1115.546700 -0.009300
08/02/2024 +0.2828% 1112.405800 1115.556000 +3.150200
07/02/2024 +0.1788% 1110.419000 1112.405800 +1.986800
06/02/2024 -0.0007% 1110.426500 1110.419000 -0.007500
05/02/2024 -0.1613% 1112.219500 1110.426500 -1.793000
02/02/2024 +0.0497% 1111.667000 1112.219500 +0.552500
01/02/2024 +0.4354% 1106.837400 1111.667000 +4.829600
31/01/2024 +0.2954% 1103.572100 1106.837400 +3.265300
30/01/2024 +0.0416% 1103.113200 1103.572100 +0.458900
29/01/2024 +0.1587% 1101.364300 1103.113200 +1.748900
26/01/2024 +0.0288% 1101.047000 1101.364300 +0.317300
25/01/2024 +0.0764% 1100.205600 1101.047000 +0.841400
24/01/2024 +0.2685% 1097.255600 1100.205600 +2.950000
23/01/2024 +0.1852% 1095.225000 1097.255600 +2.030600
22/01/2024 +0.0419% 1094.765900 1095.225000 +0.459100
19/01/2024 -0.0827% 1095.672100 1094.765900 -0.906200
18/01/2024 -0.1351% 1097.152900 1095.672100 -1.480800
17/01/2024 -0.1093% 1098.352900 1097.152900 -1.200000
16/01/2024 +0.0034% 1098.315100 1098.352900 +0.037800
15/01/2024 +0.1445% 1096.729600 1098.315100 +1.585500
12/01/2024 +0.1068% 1095.559300 1096.729600 +1.170300
11/01/2024 +0.0193% 1095.347900 1095.559300 +0.211400
10/01/2024 +0.1122% 1094.119300 1095.347900 +1.228600
09/01/2024 +0.0267% 1093.827600 1094.119300 +0.291700
08/01/2024 -0.3660% 1097.838400 1093.827600 -4.010800
05/01/2024 -0.1108% 1099.055100 1097.838400 -1.216700
04/01/2024 -0.1947% 1101.197400 1099.055100 -2.142300
03/01/2024 -0.2314% 1103.748300 1101.197400 -2.550900
02/01/2024 -0.0771% 1104.599300 1103.748300 -0.851000
29/12/2023 +0.1189% 1103.286400 1104.599300 +1.312900
28/12/2023 -0.1006% 1104.396400 1103.286400 -1.110000
27/12/2023 +0.1027% 1103.263200 1104.396400 +1.133200
26/12/2023 +0.0805% 1102.375100 1103.263200 +0.888100
22/12/2023 -0.0496% 1102.922500 1102.375100 -0.547400
21/12/2023 -0.0369% 1103.330000 1102.922500 -0.407500
20/12/2023 +0.3341% 1099.649800 1103.330000 +3.680200
19/12/2023 -0.0439% 1100.132200 1099.649800 -0.482400
18/12/2023 -0.0179% 1100.328700 1100.132200 -0.196500
15/12/2023 -0.0371% 1100.737300 1100.328700 -0.408600
14/12/2023 +0.5022% 1095.223500 1100.737300 +5.513800
13/12/2023 +0.0121% 1095.090800 1095.223500 +0.132700
12/12/2023 +0.2005% 1092.896800 1095.090800 +2.194000
11/12/2023 +0.1946% 1090.772200 1092.896800 +2.124600
07/12/2023 +0.3664% 1086.783200 1090.772200 +3.989000
06/12/2023 +0.1480% 1085.176000 1086.783200 +1.607200
05/12/2023 +0.1210% 1083.863300 1085.176000 +1.312700
04/12/2023 +0.1095% 1082.677200 1083.863300 +1.186100
01/12/2023 +0.0113% 1082.555400 1082.677200 +0.121800
30/11/2023 +0.0645% 1081.856900 1082.555400 +0.698500
29/11/2023 +0.2422% 1079.239600 1081.856900 +2.617300
28/11/2023 +0.1736% 1077.367800 1079.239600 +1.871800
27/11/2023 +0.1438% 1075.820100 1077.367800 +1.547700
24/11/2023 +0.1105% 1074.632300 1075.820100 +1.187800
23/11/2023 +0.1552% 1072.965700 1074.632300 +1.666600
22/11/2023 +0.1731% 1071.110500 1072.965700 +1.855200
21/11/2023 +0.2100% 1068.863300 1071.110500 +2.247200
20/11/2023 -0.0416% 1069.307800 1068.863300 -0.444500
17/11/2023 +0.1146% 1068.083400 1069.307800 +1.224400
16/11/2023 +0.3097% 1064.781100 1068.083400 +3.302300
15/11/2023 +0.1430% 1063.260000 1064.781100 +1.521100
14/11/2023 +0.2366% 1060.747300 1063.260000 +2.512700
13/11/2023 +0.0845% 1059.851500 1060.747300 +0.895800
10/11/2023 +0.0744% 1059.063600 1059.851500 +0.787900
09/11/2023 +0.0230% 1058.819800 1059.063600 +0.243800
08/11/2023 +0.1168% 1057.584100 1058.819800 +1.235700
07/11/2023 +0.0960% 1056.569000 1057.584100 +1.015100
06/11/2023 +0.0848% 1055.673400 1056.569000 +0.895600
03/11/2023 +0.5099% 1050.303900 1055.673400 +5.369500
02/11/2023 +0.4883% 1045.187500 1050.303900 +5.116400
31/10/2023 -0.0480% 1045.689100 1045.187500 -0.501600
30/10/2023 +0.0498% 1045.168400 1045.689100 +0.520700
26/10/2023 -0.0150% 1045.325400 1045.168400 -0.157000
25/10/2023 +0.0097% 1045.224000 1045.325400 +0.101400
24/10/2023 -0.1962% 1047.276700 1045.224000 -2.052700
23/10/2023 -0.1643% 1048.998300 1047.276700 -1.721600
20/10/2023 -0.2146% 1051.251800 1048.998300 -2.253500
19/10/2023 -0.3199% 1054.620200 1051.251800 -3.368400
18/10/2023 -0.4119% 1058.972800 1054.620200 -4.352600
17/10/2023 -0.2086% 1061.184200 1058.972800 -2.211400
16/10/2023 +0.0757% 1060.381100 1061.184200 +0.803100
Mostrando 401 - 500 de 759 registros
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