Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0242%
Máximo
0.3159%
Mínimo
-0.1070%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0036% 3153.911100 3154.025800 +0.114700
20/01/2026 -0.0150% 3154.385500 3153.911100 -0.474400
19/01/2026 +0.0467% 3152.913000 3154.385500 +1.472500
16/01/2026 +0.0077% 3152.670200 3152.913000 +0.242800
15/01/2026 +0.1107% 3149.182900 3152.670200 +3.487300
14/01/2026 +0.1069% 3145.819300 3149.182900 +3.363600
13/01/2026 -0.0422% 3147.147200 3145.819300 -1.327900
12/01/2026 -0.0073% 3147.377900 3147.147200 -0.230700
09/01/2026 -0.0029% 3147.470400 3147.377900 -0.092500
08/01/2026 +0.0431% 3146.114100 3147.470400 +1.356300
07/01/2026 +0.0022% 3146.044400 3146.114100 +0.069700
06/01/2026 -0.0666% 3148.140800 3146.044400 -2.096400
05/01/2026 +0.1292% 3144.076200 3148.140800 +4.064600
02/01/2026 +0.0126% 3143.680600 3144.076200 +0.395600
31/12/2025 +0.0398% 3142.430600 3143.680600 +1.250000
29/12/2025 +0.0471% 3140.949600 3142.430600 +1.481000
26/12/2025 +0.0772% 3138.524600 3140.949600 +2.425000
24/12/2025 +0.0292% 3137.609500 3138.524600 +0.915100
23/12/2025 +0.0166% 3137.088800 3137.609500 +0.520700
22/12/2025 -0.0493% 3138.636900 3137.088800 -1.548100
19/12/2025 +0.0317% 3137.641100 3138.636900 +0.995800
18/12/2025 +0.0084% 3137.377100 3137.641100 +0.264000
17/12/2025 +0.1092% 3133.951500 3137.377100 +3.425600
16/12/2025 +0.0339% 3132.890400 3133.951500 +1.061100
15/12/2025 +0.0145% 3132.435800 3132.890400 +0.454600
11/12/2025 +0.0447% 3131.035500 3132.435800 +1.400300
10/12/2025 -0.0112% 3131.385100 3131.035500 -0.349600
09/12/2025 -0.0032% 3131.485800 3131.385100 -0.100700
05/12/2025 +0.0233% 3130.756300 3131.485800 +0.729500
04/12/2025 +0.0139% 3130.320900 3130.756300 +0.435400
03/12/2025 +0.0495% 3128.772000 3130.320900 +1.548900
02/12/2025 -0.0522% 3130.406200 3128.772000 -1.634200
01/12/2025 -0.0214% 3131.076600 3130.406200 -0.670400
28/11/2025 -0.0165% 3131.591900 3131.076600 -0.515300
27/11/2025 +0.0087% 3131.318100 3131.591900 +0.273800
26/11/2025 -0.0217% 3131.997700 3131.318100 -0.679600
25/11/2025 +0.0157% 3131.505800 3131.997700 +0.491900
24/11/2025 -0.0228% 3132.220800 3131.505800 -0.715000
21/11/2025 +0.0623% 3130.269000 3132.220800 +1.951800
20/11/2025 -0.0000% 3130.269900 3130.269000 -0.000900
19/11/2025 +0.0239% 3129.521800 3130.269900 +0.748100
18/11/2025 +0.0233% 3128.791600 3129.521800 +0.730200
17/11/2025 +0.1664% 3123.588700 3128.791600 +5.202900
14/11/2025 +0.0854% 3120.922500 3123.588700 +2.666200
13/11/2025 -0.0145% 3121.375600 3120.922500 -0.453100
12/11/2025 +0.0074% 3121.146100 3121.375600 +0.229500
11/11/2025 -0.0182% 3121.715700 3121.146100 -0.569600
10/11/2025 +0.0564% 3119.955800 3121.715700 +1.759900
07/11/2025 +0.0624% 3118.008600 3119.955800 +1.947200
06/11/2025 +0.0687% 3115.866900 3118.008600 +2.141700
05/11/2025 -0.0333% 3116.905400 3115.866900 -1.038500
04/11/2025 +0.0624% 3114.962000 3116.905400 +1.943400
03/11/2025 +0.0230% 3114.245200 3114.962000 +0.716800
30/10/2025 -0.0420% 3115.554800 3114.245200 -1.309600
29/10/2025 +0.0223% 3114.859000 3115.554800 +0.695800
28/10/2025 -0.0602% 3116.733800 3114.859000 -1.874800
27/10/2025 +0.0300% 3115.798300 3116.733800 +0.935500
24/10/2025 -0.0158% 3116.290700 3115.798300 -0.492400
23/10/2025 +0.0066% 3116.085500 3116.290700 +0.205200
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
Mostrando 1 - 100 de 1506 registros