Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
0.3684%
Mínimo
-0.2025%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0120% 3021.873500 3021.512000 -0.361500
23/05/2025 +0.0653% 3019.901300 3021.873500 +1.972200
22/05/2025 -0.1305% 3023.843800 3019.901300 -3.942500
20/05/2025 -0.0371% 3024.967300 3023.843800 -1.123500
19/05/2025 -0.0349% 3026.022300 3024.967300 -1.055000
16/05/2025 +0.0632% 3024.111600 3026.022300 +1.910700
15/05/2025 +0.0706% 3021.976100 3024.111600 +2.135500
14/05/2025 -0.1117% 3025.352600 3021.976100 -3.376500
13/05/2025 -0.0692% 3027.446800 3025.352600 -2.094200
12/05/2025 -0.1121% 3030.843300 3027.446800 -3.396500
09/05/2025 -0.0305% 3031.768100 3030.843300 -0.924800
08/05/2025 +0.0040% 3031.646100 3031.768100 +0.122000
07/05/2025 +0.0128% 3031.257400 3031.646100 +0.388700
06/05/2025 -0.0217% 3031.914600 3031.257400 -0.657200
05/05/2025 +0.0279% 3031.068600 3031.914600 +0.846000
02/05/2025 +0.0073% 3030.848000 3031.068600 +0.220600
30/04/2025 +0.0358% 3029.763400 3030.848000 +1.084600
29/04/2025 +0.0749% 3027.494400 3029.763400 +2.269000
28/04/2025 +0.0762% 3025.187500 3027.494400 +2.306900
25/04/2025 +0.0436% 3023.869800 3025.187500 +1.317700
24/04/2025 +0.0232% 3023.168800 3023.869800 +0.701000
23/04/2025 +0.0622% 3021.287900 3023.168800 +1.880900
22/04/2025 -0.0598% 3023.094100 3021.287900 -1.806200
21/04/2025 -0.0366% 3024.201800 3023.094100 -1.107700
17/04/2025 -0.0550% 3025.864800 3024.201800 -1.663000
16/04/2025 -0.0008% 3025.887800 3025.864800 -0.023000
15/04/2025 -0.0025% 3025.963300 3025.887800 -0.075500
14/04/2025 +0.1411% 3021.696200 3025.963300 +4.267100
11/04/2025 -0.2025% 3027.820200 3021.696200 -6.124000
10/04/2025 +0.0415% 3026.564600 3027.820200 +1.255600
09/04/2025 -0.1279% 3030.439500 3026.564600 -3.874900
08/04/2025 +0.0366% 3029.331400 3030.439500 +1.108100
07/04/2025 +0.0767% 3027.008800 3029.331400 +2.322600
04/04/2025 +0.3684% 3015.878300 3027.008800 +11.130500
03/04/2025 +0.2504% 3008.336900 3015.878300 +7.541400
02/04/2025 +0.1940% 3002.505400 3008.336900 +5.831500
01/04/2025 +0.1249% 2998.756300 3002.505400 +3.749100
31/03/2025 +0.0824% 2996.286200 2998.756300 +2.470100
28/03/2025 +0.0333% 2995.289000 2996.286200 +0.997200
27/03/2025 +0.0469% 2993.884300 2995.289000 +1.404700
26/03/2025 +0.0638% 2991.973500 2993.884300 +1.910800
25/03/2025 +0.0364% 2990.884100 2991.973500 +1.089400
24/03/2025 -0.0697% 2992.970100 2990.884100 -2.086000
21/03/2025 +0.0360% 2991.893300 2992.970100 +1.076800
20/03/2025 +0.0866% 2989.303400 2991.893300 +2.589900
19/03/2025 +0.0206% 2988.687000 2989.303400 +0.616400
18/03/2025 -0.0303% 2989.593400 2988.687000 -0.906400
17/03/2025 +0.0310% 2988.666400 2989.593400 +0.927000
14/03/2025 +0.0430% 2987.382000 2988.666400 +1.284400
13/03/2025 -0.0528% 2988.960800 2987.382000 -1.578800
12/03/2025 -0.0556% 2990.622000 2988.960800 -1.661200
11/03/2025 +0.0766% 2988.331400 2990.622000 +2.290600
10/03/2025 +0.1067% 2985.143300 2988.331400 +3.188100
07/03/2025 +0.1425% 2980.892000 2985.143300 +4.251300
06/03/2025 -0.0526% 2982.461400 2980.892000 -1.569400
05/03/2025 +0.0017% 2982.412000 2982.461400 +0.049400
04/03/2025 +0.0752% 2980.170000 2982.412000 +2.242000
03/03/2025 +0.1337% 2976.187800 2980.170000 +3.982200
28/02/2025 +0.0854% 2973.646700 2976.187800 +2.541100
27/02/2025 +0.0581% 2971.918700 2973.646700 +1.728000
26/02/2025 +0.0904% 2969.233000 2971.918700 +2.685700
25/02/2025 +0.1064% 2966.074100 2969.233000 +3.158900
24/02/2025 +0.0396% 2964.900800 2966.074100 +1.173300
21/02/2025 +0.0273% 2964.091700 2964.900800 +0.809100
20/02/2025 +0.0292% 2963.227600 2964.091700 +0.864100
19/02/2025 -0.0642% 2965.129300 2963.227600 -1.901700
18/02/2025 -0.0116% 2965.472500 2965.129300 -0.343200
17/02/2025 +0.0733% 2963.300200 2965.472500 +2.172300
14/02/2025 +0.0047% 2963.161200 2963.300200 +0.139000
13/02/2025 -0.0389% 2964.313700 2963.161200 -1.152500
12/02/2025 -0.1335% 2968.273500 2964.313700 -3.959800
11/02/2025 +0.0754% 2966.037600 2968.273500 +2.235900
10/02/2025 +0.1427% 2961.808200 2966.037600 +4.229400
07/02/2025 +0.0578% 2960.095700 2961.808200 +1.712500
06/02/2025 +0.1275% 2956.324100 2960.095700 +3.771600
05/02/2025 +0.1978% 2950.481800 2956.324100 +5.842300
04/02/2025 +0.1240% 2946.825700 2950.481800 +3.656100
03/02/2025 +0.0256% 2946.072800 2946.825700 +0.752900
31/01/2025 +0.0388% 2944.928900 2946.072800 +1.143900
30/01/2025 +0.0036% 2944.823600 2944.928900 +0.105300
29/01/2025 -0.0714% 2946.926000 2944.823600 -2.102400
28/01/2025 -0.0932% 2949.674900 2946.926000 -2.748900
27/01/2025 +0.0534% 2948.099100 2949.674900 +1.575800
24/01/2025 -0.0336% 2949.088600 2948.099100 -0.989500
23/01/2025 -0.0204% 2949.691200 2949.088600 -0.602600
22/01/2025 +0.1699% 2944.684500 2949.691200 +5.006700
21/01/2025 +0.1894% 2939.112300 2944.684500 +5.572200
20/01/2025 +0.0563% 2937.457300 2939.112300 +1.655000
17/01/2025 +0.0869% 2934.906400 2937.457300 +2.550900
16/01/2025 +0.1312% 2931.059700 2934.906400 +3.846700
15/01/2025 +0.1300% 2927.253100 2931.059700 +3.806600
14/01/2025 -0.0759% 2929.476500 2927.253100 -2.223400
13/01/2025 -0.0645% 2931.366600 2929.476500 -1.890100
10/01/2025 -0.0845% 2933.845300 2931.366600 -2.478700
09/01/2025 +0.0654% 2931.927900 2933.845300 +1.917400
08/01/2025 -0.0928% 2934.650900 2931.927900 -2.723000
07/01/2025 -0.0442% 2935.948400 2934.650900 -1.297500
06/01/2025 +0.0578% 2934.250800 2935.948400 +1.697600
03/01/2025 +0.1079% 2931.087800 2934.250800 +3.163000
02/01/2025 +0.2155% 2924.779300 2931.087800 +6.308500
Mostrando 101 - 200 de 1448 registros