Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0334%
Máximo
0.3973%
Mínimo
-0.1881%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0114% 2924.446000 2924.779300 +0.333300
30/12/2024 +0.1419% 2920.298400 2924.446000 +4.147600
27/12/2024 -0.0861% 2922.812500 2920.298400 -2.514100
26/12/2024 -0.1548% 2927.339500 2922.812500 -4.527000
24/12/2024 -0.0998% 2930.262100 2927.339500 -2.922600
23/12/2024 -0.1881% 2935.780000 2930.262100 -5.517900
20/12/2024 +0.0053% 2935.624600 2935.780000 +0.155400
19/12/2024 -0.1467% 2939.935000 2935.624600 -4.310400
18/12/2024 +0.0944% 2937.159600 2939.935000 +2.775400
17/12/2024 -0.1453% 2941.430000 2937.159600 -4.270400
16/12/2024 -0.0100% 2941.725500 2941.430000 -0.295500
13/12/2024 -0.0211% 2942.345000 2941.725500 -0.619500
12/12/2024 -0.0618% 2944.163500 2942.345000 -1.818500
11/12/2024 +0.0069% 2943.959100 2944.163500 +0.204400
10/12/2024 +0.0280% 2943.135300 2943.959100 +0.823800
09/12/2024 +0.0471% 2941.749100 2943.135300 +1.386200
06/12/2024 +0.0856% 2939.232900 2941.749100 +2.516200
05/12/2024 +0.0378% 2938.123300 2939.232900 +1.109600
04/12/2024 +0.0907% 2935.460300 2938.123300 +2.663000
03/12/2024 +0.0868% 2932.914800 2935.460300 +2.545500
02/12/2024 +0.0001% 2932.910500 2932.914800 +0.004300
29/11/2024 +0.1004% 2929.965900 2932.910500 +2.944600
28/11/2024 -0.0704% 2932.028100 2929.965900 -2.062200
27/11/2024 +0.0395% 2930.869200 2932.028100 +1.158900
26/11/2024 +0.0526% 2929.328100 2930.869200 +1.541100
25/11/2024 +0.1493% 2924.959100 2929.328100 +4.369000
22/11/2024 -0.0062% 2925.140400 2924.959100 -0.181300
21/11/2024 +0.0956% 2922.344600 2925.140400 +2.795800
20/11/2024 +0.0301% 2921.465000 2922.344600 +0.879600
19/11/2024 +0.0374% 2920.373400 2921.465000 +1.091600
18/11/2024 +0.1415% 2916.245300 2920.373400 +4.128100
15/11/2024 -0.0705% 2918.300900 2916.245300 -2.055600
14/11/2024 -0.0229% 2918.968300 2918.300900 -0.667400
13/11/2024 +0.0715% 2916.882400 2918.968300 +2.085900
12/11/2024 -0.0332% 2917.850100 2916.882400 -0.967700
11/11/2024 +0.0856% 2915.353500 2917.850100 +2.496600
08/11/2024 +0.3973% 2903.793900 2915.353500 +11.559600
07/11/2024 +0.0977% 2900.957900 2903.793900 +2.836000
06/11/2024 -0.0106% 2901.265100 2900.957900 -0.307200
05/11/2024 +0.0638% 2899.413400 2901.265100 +1.851700
04/11/2024 +0.1710% 2894.458200 2899.413400 +4.955200
30/10/2024 +0.0638% 2892.613100 2894.458200 +1.845100
Mostrando 201 - 300 de 1506 registros