Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0307%
Máximo
0.3159%
Mínimo
-0.2302%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0035% 3115.977700 3116.085500 +0.107800
21/10/2025 +0.0273% 3115.127700 3115.977700 +0.850000
20/10/2025 +0.0143% 3114.682400 3115.127700 +0.445300
17/10/2025 -0.0523% 3116.311800 3114.682400 -1.629400
16/10/2025 +0.0481% 3114.814600 3116.311800 +1.497200
15/10/2025 -0.0209% 3115.466500 3114.814600 -0.651900
14/10/2025 +0.0642% 3113.467700 3115.466500 +1.998800
13/10/2025 +0.0311% 3112.499600 3113.467700 +0.968100
10/10/2025 +0.0632% 3110.534200 3112.499600 +1.965400
09/10/2025 -0.1070% 3113.862700 3110.534200 -3.328500
08/10/2025 +0.1317% 3109.763100 3113.862700 +4.099600
07/10/2025 +0.0294% 3108.848200 3109.763100 +0.914900
06/10/2025 +0.0028% 3108.762300 3108.848200 +0.085900
03/10/2025 +0.0199% 3108.145000 3108.762300 +0.617300
02/10/2025 -0.0627% 3110.095000 3108.145000 -1.950000
01/10/2025 +0.0377% 3108.923400 3110.095000 +1.171600
30/09/2025 +0.0925% 3106.048900 3108.923400 +2.874500
29/09/2025 +0.0791% 3103.593800 3106.048900 +2.455100
26/09/2025 +0.1187% 3099.913400 3103.593800 +3.680400
25/09/2025 -0.0257% 3100.709200 3099.913400 -0.795800
24/09/2025 -0.0905% 3103.515400 3100.709200 -2.806200
23/09/2025 -0.0025% 3103.593600 3103.515400 -0.078200
22/09/2025 +0.0937% 3100.686800 3103.593600 +2.906800
16/09/2025 +0.0260% 3099.880600 3100.686800 +0.806200
15/09/2025 +0.0402% 3098.635800 3099.880600 +1.244800
12/09/2025 -0.0235% 3099.364300 3098.635800 -0.728500
11/09/2025 +0.1188% 3095.685100 3099.364300 +3.679200
10/09/2025 -0.0808% 3098.186000 3095.685100 -2.500900
09/09/2025 -0.0464% 3099.623100 3098.186000 -1.437100
08/09/2025 +0.0465% 3098.183400 3099.623100 +1.439700
05/09/2025 +0.1013% 3095.046000 3098.183400 +3.137400
04/09/2025 +0.0428% 3093.722600 3095.046000 +1.323400
03/09/2025 +0.0587% 3091.908300 3093.722600 +1.814300
02/09/2025 +0.0246% 3091.146500 3091.908300 +0.761800
01/09/2025 +0.0881% 3088.423000 3091.146500 +2.723500
29/08/2025 +0.0055% 3088.253400 3088.423000 +0.169600
28/08/2025 +0.0068% 3088.042800 3088.253400 +0.210600
27/08/2025 +0.0475% 3086.577000 3088.042800 +1.465800
26/08/2025 -0.0190% 3087.164300 3086.577000 -0.587300
25/08/2025 +0.3159% 3077.425800 3087.164300 +9.738500
21/08/2025 -0.0426% 3078.735700 3077.425800 -1.309900
20/08/2025 -0.2302% 3085.829800 3078.735700 -7.094100
19/08/2025 -0.1420% 3090.214300 3085.829800 -4.384500
18/08/2025 -0.1479% 3094.787800 3090.214300 -4.573500
13/08/2025 +0.0328% 3093.772800 3094.787800 +1.015000
12/08/2025 -0.0392% 3094.987200 3093.772800 -1.214400
11/08/2025 +0.1522% 3090.280600 3094.987200 +4.706600
08/08/2025 +0.1200% 3086.574100 3090.280600 +3.706500
07/08/2025 +0.1172% 3082.957600 3086.574100 +3.616500
06/08/2025 +0.0763% 3080.606600 3082.957600 +2.351000
05/08/2025 +0.1112% 3077.184000 3080.606600 +3.422600
04/08/2025 +0.1469% 3072.668200 3077.184000 +4.515800
01/08/2025 +0.1507% 3068.042600 3072.668200 +4.625600
31/07/2025 +0.0158% 3067.557200 3068.042600 +0.485400
30/07/2025 +0.1085% 3064.231000 3067.557200 +3.326200
29/07/2025 +0.1298% 3060.254900 3064.231000 +3.976100
28/07/2025 +0.1280% 3056.340000 3060.254900 +3.914900
25/07/2025 +0.0439% 3054.998700 3056.340000 +1.341300
24/07/2025 +0.0583% 3053.218200 3054.998700 +1.780500
23/07/2025 +0.0286% 3052.345700 3053.218200 +0.872500
22/07/2025 +0.1978% 3046.315100 3052.345700 +6.030600
21/07/2025 +0.1139% 3042.847300 3046.315100 +3.467800
18/07/2025 +0.0513% 3041.286400 3042.847300 +1.560900
17/07/2025 +0.0540% 3039.643800 3041.286400 +1.642600
15/07/2025 +0.0154% 3039.175200 3039.643800 +0.468600
14/07/2025 -0.0406% 3040.408400 3039.175200 -1.233200
11/07/2025 -0.0684% 3042.488200 3040.408400 -2.079800
10/07/2025 -0.0339% 3043.521100 3042.488200 -1.032900
09/07/2025 +0.0043% 3043.391700 3043.521100 +0.129400
08/07/2025 +0.0440% 3042.054100 3043.391700 +1.337600
07/07/2025 -0.0262% 3042.851600 3042.054100 -0.797500
04/07/2025 +0.0366% 3041.738000 3042.851600 +1.113600
03/07/2025 -0.0573% 3043.482600 3041.738000 -1.744600
02/07/2025 +0.0113% 3043.137800 3043.482600 +0.344800
01/07/2025 +0.0128% 3042.749000 3043.137800 +0.388800
30/06/2025 +0.0281% 3041.893400 3042.749000 +0.855600
27/06/2025 -0.0405% 3043.126100 3041.893400 -1.232700
26/06/2025 +0.0059% 3042.945800 3043.126100 +0.180300
25/06/2025 -0.0168% 3043.456200 3042.945800 -0.510400
24/06/2025 +0.0123% 3043.082200 3043.456200 +0.374000
23/06/2025 +0.0495% 3041.574800 3043.082200 +1.507400
19/06/2025 -0.0205% 3042.199300 3041.574800 -0.624500
18/06/2025 +0.0359% 3041.105900 3042.199300 +1.093400
17/06/2025 +0.0716% 3038.929800 3041.105900 +2.176100
16/06/2025 +0.0028% 3038.845700 3038.929800 +0.084100
13/06/2025 -0.0084% 3039.101900 3038.845700 -0.256200
12/06/2025 +0.0611% 3037.246600 3039.101900 +1.855300
11/06/2025 +0.0374% 3036.111100 3037.246600 +1.135500
10/06/2025 -0.0349% 3037.171000 3036.111100 -1.059900
09/06/2025 +0.1641% 3032.190000 3037.171000 +4.981000
06/06/2025 -0.0064% 3032.384300 3032.190000 -0.194300
05/06/2025 +0.0331% 3031.381800 3032.384300 +1.002500
04/06/2025 +0.0630% 3029.471700 3031.381800 +1.910100
03/06/2025 +0.0285% 3028.608200 3029.471700 +0.863500
02/06/2025 +0.0594% 3026.810300 3028.608200 +1.797900
30/05/2025 +0.1222% 3023.114900 3026.810300 +3.695400
29/05/2025 +0.0506% 3021.586100 3023.114900 +1.528800
28/05/2025 -0.0073% 3021.806100 3021.586100 -0.220000
27/05/2025 +0.0097% 3021.512000 3021.806100 +0.294100
26/05/2025 -0.0120% 3021.873500 3021.512000 -0.361500
Mostrando 1 - 100 de 1447 registros