Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0283%
Máximo
0.3973%
Mínimo
-0.2796%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1347% 2896.510800 2892.613100 -3.897700
28/10/2024 -0.1408% 2900.590700 2896.510800 -4.079900
25/10/2024 +0.0505% 2899.127000 2900.590700 +1.463700
24/10/2024 +0.0188% 2898.581400 2899.127000 +0.545600
23/10/2024 -0.2411% 2905.578200 2898.581400 -6.996800
22/10/2024 -0.2090% 2911.655800 2905.578200 -6.077600
21/10/2024 -0.1712% 2916.646200 2911.655800 -4.990400
18/10/2024 +0.1190% 2913.176300 2916.646200 +3.469900
17/10/2024 +0.0625% 2911.355000 2913.176300 +1.821300
16/10/2024 +0.2585% 2903.839300 2911.355000 +7.515700
15/10/2024 -0.0908% 2906.478100 2903.839300 -2.638800
14/10/2024 -0.0281% 2907.294800 2906.478100 -0.816700
11/10/2024 -0.1035% 2910.304000 2907.294800 -3.009200
10/10/2024 -0.2796% 2918.451200 2910.304000 -8.147200
09/10/2024 -0.2327% 2925.249700 2918.451200 -6.798500
08/10/2024 -0.0918% 2927.937700 2925.249700 -2.688000
07/10/2024 -0.1038% 2930.978700 2927.937700 -3.041000
04/10/2024 -0.2079% 2937.080000 2930.978700 -6.101300
03/10/2024 -0.1608% 2941.806800 2937.080000 -4.726800
02/10/2024 -0.0298% 2942.682500 2941.806800 -0.875700
01/10/2024 +0.1155% 2939.284800 2942.682500 +3.397700
30/09/2024 +0.1042% 2936.222200 2939.284800 +3.062600
27/09/2024 +0.2091% 2930.087900 2936.222200 +6.134300
26/09/2024 +0.1651% 2925.253200 2930.087900 +4.834700
25/09/2024 +0.0403% 2924.073300 2925.253200 +1.179900
24/09/2024 +0.0419% 2922.847000 2924.073300 +1.226300
23/09/2024 +0.1774% 2917.665400 2922.847000 +5.181600
17/09/2024 +0.0179% 2917.141900 2917.665400 +0.523500
16/09/2024 -0.0129% 2917.517200 2917.141900 -0.375300
13/09/2024 +0.0010% 2917.488900 2917.517200 +0.028300
12/09/2024 +0.0248% 2916.764300 2917.488900 +0.724600
11/09/2024 +0.1106% 2913.541200 2916.764300 +3.223100
10/09/2024 +0.2487% 2906.304900 2913.541200 +7.236300
09/09/2024 +0.3067% 2897.405400 2906.304900 +8.899500
06/09/2024 +0.2422% 2890.397200 2897.405400 +7.008200
05/09/2024 +0.1352% 2886.492600 2890.397200 +3.904600
04/09/2024 +0.2488% 2879.318600 2886.492600 +7.174000
03/09/2024 +0.0709% 2877.276800 2879.318600 +2.041800
02/09/2024 -0.0284% 2878.095400 2877.276800 -0.818600
30/08/2024 +0.0625% 2876.296200 2878.095400 +1.799200
29/08/2024 -0.0223% 2876.938300 2876.296200 -0.642100
28/08/2024 +0.0141% 2876.532300 2876.938300 +0.406000
27/08/2024 -0.0286% 2877.356500 2876.532300 -0.824200
26/08/2024 +0.0610% 2875.601300 2877.356500 +1.755200
23/08/2024 +0.0911% 2872.982200 2875.601300 +2.619100
22/08/2024 +0.0242% 2872.285800 2872.982200 +0.696400
21/08/2024 +0.0270% 2871.510500 2872.285800 +0.775300
20/08/2024 +0.1485% 2867.249200 2871.510500 +4.261300
19/08/2024 +0.1608% 2862.641400 2867.249200 +4.607800
16/08/2024 +0.0494% 2861.228500 2862.641400 +1.412900
14/08/2024 +0.1095% 2858.097200 2861.228500 +3.131300
13/08/2024 +0.2198% 2851.821100 2858.097200 +6.276100
12/08/2024 +0.0762% 2849.649000 2851.821100 +2.172100
09/08/2024 +0.0665% 2847.754000 2849.649000 +1.895000
08/08/2024 -0.0512% 2849.211000 2847.754000 -1.457000
07/08/2024 +0.0307% 2848.337200 2849.211000 +0.873800
06/08/2024 +0.0486% 2846.952700 2848.337200 +1.384500
05/08/2024 +0.1289% 2843.284000 2846.952700 +3.668700
Mostrando 201 - 300 de 1448 registros