Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0078%
Máximo
0.4573%
Mínimo
-0.3369%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0592% 1062.238900 1061.609900 -0.629000
17/05/2023 +0.0881% 1061.303900 1062.238900 +0.935000
16/05/2023 -0.0122% 1061.433700 1061.303900 -0.129800
15/05/2023 -0.1778% 1063.322600 1061.433700 -1.888900
12/05/2023 -0.0620% 1063.982500 1063.322600 -0.659900
11/05/2023 -0.1073% 1065.124800 1063.982500 -1.142300
10/05/2023 +0.0966% 1064.096400 1065.124800 +1.028400
09/05/2023 -0.1092% 1065.259000 1064.096400 -1.162600
08/05/2023 +0.0169% 1065.079400 1065.259000 +0.179600
05/05/2023 -0.1325% 1066.491400 1065.079400 -1.412000
04/05/2023 -0.0117% 1066.615800 1066.491400 -0.124400
03/05/2023 +0.0699% 1065.870100 1066.615800 +0.745700
02/05/2023 +0.0909% 1064.901600 1065.870100 +0.968500
28/04/2023 +0.0628% 1064.233100 1064.901600 +0.668500
27/04/2023 +0.0109% 1064.117000 1064.233100 +0.116100
26/04/2023 +0.0178% 1063.928100 1064.117000 +0.188900
25/04/2023 +0.0790% 1063.087900 1063.928100 +0.840200
24/04/2023 -0.1169% 1064.330900 1063.087900 -1.243000
21/04/2023 -0.0274% 1064.622800 1064.330900 -0.291900
20/04/2023 -0.0629% 1065.292800 1064.622800 -0.670000
19/04/2023 -0.1949% 1067.371100 1065.292800 -2.078300
18/04/2023 -0.0560% 1067.968800 1067.371100 -0.597700
17/04/2023 -0.0638% 1068.650500 1067.968800 -0.681700
14/04/2023 +0.0302% 1068.327400 1068.650500 +0.323100
13/04/2023 -0.1677% 1070.121000 1068.327400 -1.793600
12/04/2023 -0.1427% 1071.648800 1070.121000 -1.527800
11/04/2023 -0.1670% 1073.440300 1071.648800 -1.791500
10/04/2023 -0.1901% 1075.483000 1073.440300 -2.042700
06/04/2023 +0.3647% 1071.567500 1075.483000 +3.915500
05/04/2023 -0.0908% 1072.541200 1071.567500 -0.973700
04/04/2023 -0.1006% 1073.620500 1072.541200 -1.079300
03/04/2023 +0.2165% 1071.299000 1073.620500 +2.321500
31/03/2023 +0.0435% 1070.832600 1071.299000 +0.466400
30/03/2023 +0.3001% 1067.623500 1070.832600 +3.209100
29/03/2023 +0.0699% 1066.877100 1067.623500 +0.746400
28/03/2023 +0.1829% 1064.927300 1066.877100 +1.949800
27/03/2023 -0.1809% 1066.855900 1064.927300 -1.928600
24/03/2023 +0.1533% 1065.221200 1066.855900 +1.634700
23/03/2023 +0.2030% 1063.060700 1065.221200 +2.160500
22/03/2023 -0.1195% 1064.331900 1063.060700 -1.271200
21/03/2023 -0.0350% 1064.704000 1064.331900 -0.372100
20/03/2023 +0.1370% 1063.246500 1064.704000 +1.457500
Mostrando 601 - 700 de 817 registros
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