Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0568%
Máximo
0.7268%
Mínimo
-0.3069%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0518% 1046.855400 1047.397800 +0.542400
23/12/2022 -0.0287% 1047.156200 1046.855400 -0.300800
22/12/2022 +0.1087% 1046.018300 1047.156200 +1.137900
21/12/2022 -0.1382% 1047.464700 1046.018300 -1.446400
20/12/2022 -0.0495% 1047.983600 1047.464700 -0.518900
19/12/2022 -0.1556% 1049.615600 1047.983600 -1.632000
16/12/2022 -0.1037% 1050.704400 1049.615600 -1.088800
15/12/2022 +0.0024% 1050.679100 1050.704400 +0.025300
14/12/2022 +0.0720% 1049.922900 1050.679100 +0.756200
13/12/2022 +0.1249% 1048.612400 1049.922900 +1.310500
12/12/2022 -0.0202% 1048.824100 1048.612400 -0.211700
09/12/2022 +0.1254% 1047.509700 1048.824100 +1.314400
07/12/2022 +0.0099% 1047.406000 1047.509700 +0.103700
06/12/2022 -0.1416% 1048.890100 1047.406000 -1.484100
05/12/2022 +0.1339% 1047.486300 1048.890100 +1.403800
02/12/2022 +0.2024% 1045.368000 1047.486300 +2.118300
01/12/2022 +0.3080% 1042.153300 1045.368000 +3.214700
30/11/2022 -0.1350% 1043.561600 1042.153300 -1.408300
29/11/2022 -0.0226% 1043.797700 1043.561600 -0.236100
28/11/2022 +0.0310% 1043.474200 1043.797700 +0.323500
25/11/2022 -0.0427% 1043.920100 1043.474200 -0.445900
24/11/2022 +0.0097% 1043.819300 1043.920100 +0.100800
23/11/2022 -0.1957% 1045.864200 1043.819300 -2.044900
22/11/2022 +0.1159% 1044.652700 1045.864200 +1.211500
21/11/2022 +0.2474% 1042.071900 1044.652700 +2.580800
18/11/2022 +0.0045% 1042.025400 1042.071900 +0.046500
17/11/2022 -0.3043% 1045.201600 1042.025400 -3.176200
16/11/2022 +0.1467% 1043.669000 1045.201600 +1.532600
15/11/2022 +0.7268% 1036.110700 1043.669000 +7.558300
14/11/2022 +0.2979% 1033.029000 1036.110700 +3.081700
11/11/2022 +0.2582% 1030.365000 1033.029000 +2.664000
10/11/2022 +0.4298% 1025.945500 1030.365000 +4.419500
09/11/2022 +0.6417% 1019.383400 1025.945500 +6.562100
08/11/2022 +0.3211% 1016.115700 1019.383400 +3.267700
07/11/2022 +0.3009% 1013.062600 1016.115700 +3.053100
04/11/2022 +0.1443% 1011.601700 1013.062600 +1.460900
03/11/2022 +0.1687% 1009.896400 1011.601700 +1.705300
02/11/2022 +0.1217% 1008.668500 1009.896400 +1.227900
28/10/2022 +0.0307% 1008.358600 1008.668500 +0.309900
27/10/2022 +0.1191% 1007.158200 1008.358600 +1.200400
26/10/2022 +0.1479% 1005.669900 1007.158200 +1.488300
25/10/2022 +0.1171% 1004.493100 1005.669900 +1.176800
Mostrando 701 - 800 de 817 registros
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