Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0246%
Máximo
0.3684%
Mínimo
-0.2025%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros