Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0451%
Máximo
0.3246%
Mínimo
-0.2796%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3246% 2834.070300 2843.284000 +9.213700
01/08/2024 +0.2087% 2828.161200 2834.070300 +5.909100
31/07/2024 +0.1928% 2822.712900 2828.161200 +5.448300
30/07/2024 +0.0885% 2820.216400 2822.712900 +2.496500
29/07/2024 +0.1093% 2817.136700 2820.216400 +3.079700
26/07/2024 +0.0568% 2815.538400 2817.136700 +1.598300
25/07/2024 +0.1225% 2812.091500 2815.538400 +3.446900
24/07/2024 +0.1579% 2807.655700 2812.091500 +4.435800
23/07/2024 +0.0167% 2807.187800 2807.655700 +0.467900
22/07/2024 +0.1303% 2803.531700 2807.187800 +3.656100
19/07/2024 +0.0450% 2802.270500 2803.531700 +1.261200
18/07/2024 +0.1220% 2798.853000 2802.270500 +3.417500
17/07/2024 +0.1161% 2795.605900 2798.853000 +3.247100
15/07/2024 +0.0014% 2795.565600 2795.605900 +0.040300
12/07/2024 +0.1187% 2792.248000 2795.565600 +3.317600
11/07/2024 +0.1728% 2787.425800 2792.248000 +4.822200
10/07/2024 -0.0155% 2787.856500 2787.425800 -0.430700
09/07/2024 +0.0865% 2785.446100 2787.856500 +2.410400
08/07/2024 +0.3000% 2777.101200 2785.446100 +8.344900
05/07/2024 -0.0516% 2778.534000 2777.101200 -1.432800
04/07/2024 -0.0661% 2780.370900 2778.534000 -1.836900
03/07/2024 +0.0281% 2779.588600 2780.370900 +0.782300
02/07/2024 -0.0153% 2780.013100 2779.588600 -0.424500
01/07/2024 +0.1134% 2776.862900 2780.013100 +3.150200
28/06/2024 +0.0402% 2775.745600 2776.862900 +1.117300
27/06/2024 -0.0524% 2777.200400 2775.745600 -1.454800
26/06/2024 -0.0489% 2778.558700 2777.200400 -1.358300
25/06/2024 +0.1464% 2774.493100 2778.558700 +4.065600
24/06/2024 +0.0093% 2774.234500 2774.493100 +0.258600
21/06/2024 +0.0205% 2773.666300 2774.234500 +0.568200
19/06/2024 -0.1003% 2776.450400 2773.666300 -2.784100
18/06/2024 -0.0021% 2776.508300 2776.450400 -0.057900
17/06/2024 +0.0109% 2776.204700 2776.508300 +0.303600
14/06/2024 -0.0699% 2778.144800 2776.204700 -1.940100
13/06/2024 -0.1208% 2781.501600 2778.144800 -3.356800
12/06/2024 +0.1093% 2778.463600 2781.501600 +3.038000
11/06/2024 -0.0602% 2780.136100 2778.463600 -1.672500
10/06/2024 +0.1049% 2777.220400 2780.136100 +2.915700
07/06/2024 +0.0613% 2775.518900 2777.220400 +1.701500
06/06/2024 +0.0181% 2775.016700 2775.518900 +0.502200
05/06/2024 +0.0772% 2772.874200 2775.016700 +2.142500
04/06/2024 +0.2817% 2765.073600 2772.874200 +7.800600
Mostrando 301 - 400 de 1506 registros