Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0135%
Máximo
0.7037%
Mínimo
-0.3069%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.1422% 1061.735900 1063.246500 +1.510600
16/03/2023 +0.0112% 1061.617100 1061.735900 +0.118800
15/03/2023 +0.1734% 1059.778200 1061.617100 +1.838900
14/03/2023 -0.1246% 1061.099200 1059.778200 -1.321000
13/03/2023 +0.7037% 1053.658800 1061.099200 +7.440400
10/03/2023 +0.1739% 1051.828200 1053.658800 +1.830600
09/03/2023 -0.1809% 1053.732200 1051.828200 -1.904000
08/03/2023 -0.1837% 1055.670000 1053.732200 -1.937800
07/03/2023 +0.1211% 1054.391900 1055.670000 +1.278100
06/03/2023 +0.0502% 1053.863000 1054.391900 +0.528900
03/03/2023 -0.0380% 1054.263800 1053.863000 -0.400800
02/03/2023 -0.0977% 1055.294100 1054.263800 -1.030300
01/03/2023 -0.1059% 1056.412700 1055.294100 -1.118600
28/02/2023 +0.0634% 1055.743400 1056.412700 +0.669300
27/02/2023 +0.1882% 1053.758700 1055.743400 +1.984700
24/02/2023 +0.1457% 1052.224400 1053.758700 +1.534300
23/02/2023 +0.0451% 1051.750000 1052.224400 +0.474400
22/02/2023 +0.0108% 1051.636500 1051.750000 +0.113500
21/02/2023 -0.0900% 1052.583000 1051.636500 -0.946500
20/02/2023 +0.1723% 1050.771000 1052.583000 +1.812000
17/02/2023 +0.0848% 1049.879800 1050.771000 +0.891200
16/02/2023 +0.0435% 1049.423300 1049.879800 +0.456500
15/02/2023 -0.1348% 1050.839300 1049.423300 -1.416000
14/02/2023 -0.1243% 1052.146000 1050.839300 -1.306700
13/02/2023 +0.0272% 1051.859600 1052.146000 +0.286400
10/02/2023 -0.1038% 1052.952000 1051.859600 -1.092400
09/02/2023 -0.0655% 1053.641600 1052.952000 -0.689600
08/02/2023 +0.0753% 1052.848700 1053.641600 +0.792900
07/02/2023 -0.0639% 1053.521800 1052.848700 -0.673100
06/02/2023 -0.2277% 1055.923400 1053.521800 -2.401600
03/02/2023 -0.0731% 1056.695400 1055.923400 -0.772000
02/02/2023 +0.1639% 1054.964700 1056.695400 +1.730700
01/02/2023 -0.0093% 1055.063000 1054.964700 -0.098300
31/01/2023 -0.3069% 1058.305600 1055.063000 -3.242600
30/01/2023 -0.0515% 1058.850600 1058.305600 -0.545000
27/01/2023 -0.0097% 1058.953100 1058.850600 -0.102500
26/01/2023 +0.0213% 1058.727700 1058.953100 +0.225400
25/01/2023 -0.0070% 1058.802200 1058.727700 -0.074500
24/01/2023 +0.0486% 1058.287800 1058.802200 +0.514400
23/01/2023 +0.1315% 1056.896600 1058.287800 +1.391200
20/01/2023 -0.1315% 1058.287200 1056.896600 -1.390600
19/01/2023 -0.0458% 1058.771600 1058.287200 -0.484400
18/01/2023 -0.0341% 1059.133100 1058.771600 -0.361500
17/01/2023 -0.0016% 1059.149900 1059.133100 -0.016800
16/01/2023 +0.0007% 1059.142900 1059.149900 +0.007000
13/01/2023 -0.0731% 1059.917200 1059.142900 -0.774300
12/01/2023 +0.2151% 1057.639800 1059.917200 +2.277400
11/01/2023 +0.2350% 1055.157400 1057.639800 +2.482400
10/01/2023 +0.1005% 1054.097200 1055.157400 +1.060200
09/01/2023 +0.1366% 1052.658100 1054.097200 +1.439100
06/01/2023 -0.0445% 1053.126800 1052.658100 -0.468700
05/01/2023 -0.0914% 1054.089600 1053.126800 -0.962800
04/01/2023 +0.0779% 1053.268800 1054.089600 +0.820800
03/01/2023 +0.0044% 1053.222200 1053.268800 +0.046600
30/12/2022 +0.1721% 1051.410900 1053.222200 +1.811300
29/12/2022 +0.0971% 1050.390800 1051.410900 +1.020100
28/12/2022 +0.1919% 1048.376800 1050.390800 +2.014000
27/12/2022 +0.0934% 1047.397800 1048.376800 +0.979000
Mostrando 601 - 700 de 759 registros
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