Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0785%
Máximo
0.7268%
Mínimo
-0.3358%
Total Días
59
Días +
40
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.0640% 1003.850300 1004.493100 +0.642800
21/10/2022 +0.2177% 1001.666800 1003.850300 +2.183500
20/10/2022 -0.1460% 1003.130300 1001.666800 -1.463500
19/10/2022 -0.1859% 1004.997200 1003.130300 -1.866900
18/10/2022 -0.0679% 1005.679400 1004.997200 -0.682200
17/10/2022 +0.3301% 1002.364900 1005.679400 +3.314500
14/10/2022 +0.1288% 1001.074400 1002.364900 +1.290500
13/10/2022 +0.1829% 999.245500 1001.074400 +1.828900
12/10/2022 +0.1160% 998.086900 999.245500 +1.158600
11/10/2022 +0.3280% 994.818800 998.086900 +3.268100
07/10/2022 +0.1457% 993.370900 994.818800 +1.447900
06/10/2022 -0.3358% 996.712000 993.370900 -3.341100
05/10/2022 -0.3138% 999.844200 996.712000 -3.132200
04/10/2022 -0.1482% 1001.326700 999.844200 -1.482500
03/10/2022 +0.1364% 999.962100 1001.326700 +1.364600
30/09/2022 +0.1246% 998.717000 999.962100 +1.245100
29/09/2022 -0.1284% 1000.000000 998.717000 -1.283000
Mostrando 701 - 759 de 759 registros