Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0387%
Máximo
0.4626%
Mínimo
-0.3021%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 817 registros