Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0219%
Máximo
0.5099%
Mínimo
-0.4119%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2627% 1057.599400 1060.381100 +2.781700
12/10/2023 -0.0362% 1057.982000 1057.599400 -0.382600
11/10/2023 +0.1890% 1055.984200 1057.982000 +1.997800
10/10/2023 +0.2989% 1052.832300 1055.984200 +3.151900
06/10/2023 +0.1036% 1051.742400 1052.832300 +1.089900
05/10/2023 +0.0690% 1051.017000 1051.742400 +0.725400
04/10/2023 -0.2329% 1053.468100 1051.017000 -2.451100
03/10/2023 -0.1139% 1054.668700 1053.468100 -1.200600
02/10/2023 -0.1954% 1056.731100 1054.668700 -2.062400
29/09/2023 -0.1389% 1058.200400 1056.731100 -1.469300
28/09/2023 -0.2583% 1060.936800 1058.200400 -2.736400
27/09/2023 -0.2617% 1063.716400 1060.936800 -2.779600
26/09/2023 -0.3261% 1067.191300 1063.716400 -3.474900
25/09/2023 -0.0268% 1067.477100 1067.191300 -0.285800
22/09/2023 -0.0840% 1068.373700 1067.477100 -0.896600
21/09/2023 -0.0811% 1069.240100 1068.373700 -0.866400
20/09/2023 +0.0481% 1068.726100 1069.240100 +0.514000
15/09/2023 -0.0452% 1069.209300 1068.726100 -0.483200
14/09/2023 -0.0558% 1069.806400 1069.209300 -0.597100
13/09/2023 -0.1019% 1070.897200 1069.806400 -1.090800
12/09/2023 -0.1534% 1072.540800 1070.897200 -1.643600
11/09/2023 -0.0360% 1072.927500 1072.540800 -0.386700
08/09/2023 -0.2176% 1075.265000 1072.927500 -2.337500
07/09/2023 +0.0410% 1074.824100 1075.265000 +0.440900
06/09/2023 -0.0299% 1075.146000 1074.824100 -0.321900
05/09/2023 +0.1111% 1073.952600 1075.146000 +1.193400
04/09/2023 +0.0572% 1073.338100 1073.952600 +0.614500
01/09/2023 +0.0420% 1072.887000 1073.338100 +0.451100
31/08/2023 +0.0334% 1072.528900 1072.887000 +0.358100
30/08/2023 +0.0764% 1071.710200 1072.528900 +0.818700
29/08/2023 +0.1162% 1070.465200 1071.710200 +1.245000
28/08/2023 +0.1938% 1068.392500 1070.465200 +2.072700
25/08/2023 +0.1119% 1067.197200 1068.392500 +1.195300
24/08/2023 +0.0701% 1066.449100 1067.197200 +0.748100
23/08/2023 +0.1709% 1064.628000 1066.449100 +1.821100
22/08/2023 -0.1625% 1066.358900 1064.628000 -1.730900
21/08/2023 -0.0673% 1067.077100 1066.358900 -0.718200
18/08/2023 +0.0401% 1066.649200 1067.077100 +0.427900
17/08/2023 -0.2836% 1069.678300 1066.649200 -3.029100
16/08/2023 +0.0013% 1069.664800 1069.678300 +0.013500
14/08/2023 -0.0367% 1070.057500 1069.664800 -0.392700
11/08/2023 -0.1457% 1071.617300 1070.057500 -1.559800
Mostrando 501 - 600 de 817 registros