Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.4573%
Mínimo
-0.3369%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0315% 1071.955200 1071.617300 -0.337900
09/08/2023 +0.0171% 1071.772400 1071.955200 +0.182800
08/08/2023 +0.0052% 1071.716600 1071.772400 +0.055800
07/08/2023 -0.0958% 1072.743400 1071.716600 -1.026800
04/08/2023 +0.0184% 1072.546300 1072.743400 +0.197100
03/08/2023 -0.0383% 1072.956800 1072.546300 -0.410500
02/08/2023 -0.1030% 1074.062700 1072.956800 -1.105900
01/08/2023 -0.0601% 1074.708600 1074.062700 -0.645900
31/07/2023 +0.4573% 1069.804900 1074.708600 +4.903700
28/07/2023 +0.1465% 1068.238700 1069.804900 +1.566200
27/07/2023 +0.0906% 1067.271800 1068.238700 +0.966900
26/07/2023 -0.0406% 1067.705000 1067.271800 -0.433200
25/07/2023 +0.0726% 1066.930400 1067.705000 +0.774600
24/07/2023 -0.1109% 1068.114100 1066.930400 -1.183700
21/07/2023 -0.1319% 1069.523800 1068.114100 -1.409700
20/07/2023 -0.0481% 1070.038800 1069.523800 -0.515000
19/07/2023 -0.0193% 1070.245600 1070.038800 -0.206800
18/07/2023 -0.0007% 1070.253100 1070.245600 -0.007500
17/07/2023 +0.3155% 1066.882000 1070.253100 +3.371100
14/07/2023 -0.0153% 1067.045300 1066.882000 -0.163300
13/07/2023 +0.2608% 1064.266300 1067.045300 +2.779000
12/07/2023 -0.0874% 1065.197000 1064.266300 -0.930700
11/07/2023 -0.2408% 1067.765500 1065.197000 -2.568500
10/07/2023 -0.0313% 1068.099800 1067.765500 -0.334300
07/07/2023 -0.3369% 1071.704800 1068.099800 -3.605000
06/07/2023 -0.0644% 1072.395200 1071.704800 -0.690400
05/07/2023 -0.1203% 1073.686400 1072.395200 -1.291200
04/07/2023 -0.0201% 1073.902700 1073.686400 -0.216300
03/07/2023 +0.1746% 1072.029100 1073.902700 +1.873600
30/06/2023 +0.0209% 1071.805400 1072.029100 +0.223700
29/06/2023 -0.0025% 1071.832400 1071.805400 -0.027000
28/06/2023 -0.0790% 1072.679200 1071.832400 -0.846800
27/06/2023 +0.1128% 1071.469700 1072.679200 +1.209500
23/06/2023 -0.1199% 1072.754900 1071.469700 -1.285200
22/06/2023 +0.0648% 1072.060100 1072.754900 +0.694800
20/06/2023 +0.2647% 1069.225700 1072.060100 +2.834400
19/06/2023 +0.1510% 1067.612600 1069.225700 +1.613100
16/06/2023 +0.1811% 1065.681000 1067.612600 +1.931600
15/06/2023 +0.1988% 1063.564700 1065.681000 +2.116300
14/06/2023 +0.1063% 1062.434400 1063.564700 +1.130300
13/06/2023 +0.0960% 1061.415400 1062.434400 +1.019000
12/06/2023 -0.0040% 1061.458100 1061.415400 -0.042700
09/06/2023 +0.0604% 1060.817300 1061.458100 +0.640800
08/06/2023 -0.1628% 1062.545700 1060.817300 -1.728400
07/06/2023 +0.1166% 1061.307200 1062.545700 +1.238500
06/06/2023 +0.0476% 1060.802100 1061.307200 +0.505100
05/06/2023 +0.1941% 1058.745600 1060.802100 +2.056500
02/06/2023 +0.1123% 1057.556900 1058.745600 +1.188700
01/06/2023 +0.0854% 1056.654500 1057.556900 +0.902400
31/05/2023 +0.1780% 1054.775700 1056.654500 +1.878800
30/05/2023 -0.0764% 1055.582100 1054.775700 -0.806400
29/05/2023 +0.1868% 1053.612400 1055.582100 +1.969700
26/05/2023 -0.1837% 1055.550000 1053.612400 -1.937600
25/05/2023 -0.1850% 1057.505100 1055.550000 -1.955100
24/05/2023 +0.0223% 1057.269500 1057.505100 +0.235600
23/05/2023 -0.2276% 1059.678200 1057.269500 -2.408700
22/05/2023 -0.0762% 1060.485700 1059.678200 -0.807500
19/05/2023 -0.1060% 1061.609900 1060.485700 -1.124200
Mostrando 501 - 600 de 759 registros