Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0412%
Máximo
0.3954%
Mínimo
-0.3031%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.1723% 2760.314000 2765.073600 +4.759600
31/05/2024 +0.1679% 2755.682500 2760.314000 +4.631500
30/05/2024 -0.0221% 2756.290300 2755.682500 -0.607800
29/05/2024 -0.2179% 2762.303900 2756.290300 -6.013600
28/05/2024 -0.0979% 2765.009600 2762.303900 -2.705700
27/05/2024 +0.1506% 2760.849400 2765.009600 +4.160200
24/05/2024 +0.0402% 2759.738600 2760.849400 +1.110800
23/05/2024 -0.0190% 2760.263800 2759.738600 -0.525200
22/05/2024 +0.0736% 2758.234100 2760.263800 +2.029700
20/05/2024 +0.1222% 2754.865700 2758.234100 +3.368400
17/05/2024 +0.0014% 2754.826300 2754.865700 +0.039400
16/05/2024 +0.0671% 2752.978300 2754.826300 +1.848000
15/05/2024 +0.2269% 2746.738400 2752.978300 +6.239900
14/05/2024 -0.0173% 2747.212500 2746.738400 -0.474100
13/05/2024 -0.0060% 2747.377700 2747.212500 -0.165200
10/05/2024 -0.0283% 2748.154200 2747.377700 -0.776500
09/05/2024 -0.0519% 2749.581800 2748.154200 -1.427600
08/05/2024 +0.1477% 2745.523000 2749.581800 +4.058800
07/05/2024 +0.1973% 2740.112300 2745.523000 +5.410700
06/05/2024 +0.1721% 2735.400900 2740.112300 +4.711400
03/05/2024 +0.3018% 2727.158700 2735.400900 +8.242200
02/05/2024 +0.0681% 2725.302600 2727.158700 +1.856100
30/04/2024 +0.1111% 2722.276900 2725.302600 +3.025700
29/04/2024 +0.2048% 2716.708300 2722.276900 +5.568600
26/04/2024 +0.1515% 2712.596700 2716.708300 +4.111600
25/04/2024 -0.0809% 2714.791400 2712.596700 -2.194700
24/04/2024 +0.0603% 2713.155400 2714.791400 +1.636000
23/04/2024 +0.1871% 2708.083800 2713.155400 +5.071600
22/04/2024 +0.1252% 2704.695700 2708.083800 +3.388100
19/04/2024 +0.1350% 2701.048000 2704.695700 +3.647700
18/04/2024 -0.2457% 2707.692100 2701.048000 -6.644100
17/04/2024 -0.0379% 2708.718800 2707.692100 -1.026700
16/04/2024 -0.3031% 2716.940300 2708.718800 -8.221500
15/04/2024 -0.1585% 2721.249100 2716.940300 -4.308800
12/04/2024 -0.0223% 2721.855800 2721.249100 -0.606700
11/04/2024 -0.0588% 2723.457200 2721.855800 -1.601400
10/04/2024 -0.2425% 2730.069800 2723.457200 -6.612600
09/04/2024 -0.0633% 2731.798000 2730.069800 -1.728200
08/04/2024 -0.1353% 2735.497500 2731.798000 -3.699500
05/04/2024 +0.3954% 2724.701400 2735.497500 +10.796100
04/04/2024 -0.0299% 2725.516100 2724.701400 -0.814700
03/04/2024 +0.0889% 2723.094800 2725.516100 +2.421300
02/04/2024 -0.0340% 2724.021900 2723.094800 -0.927100
01/04/2024 +0.0385% 2722.972800 2724.021900 +1.049100
28/03/2024 -0.0265% 2723.695500 2722.972800 -0.722700
27/03/2024 +0.0889% 2721.276000 2723.695500 +2.419500
26/03/2024 +0.0369% 2720.270800 2721.276000 +1.005200
25/03/2024 -0.2503% 2727.089100 2720.270800 -6.818300
22/03/2024 +0.0197% 2726.551500 2727.089100 +0.537600
21/03/2024 +0.1089% 2723.583800 2726.551500 +2.967700
20/03/2024 -0.0893% 2726.017100 2723.583800 -2.433300
19/03/2024 -0.0087% 2726.255200 2726.017100 -0.238100
18/03/2024 -0.0752% 2728.305100 2726.255200 -2.049900
15/03/2024 -0.0500% 2729.670200 2728.305100 -1.365100
14/03/2024 -0.0577% 2731.246600 2729.670200 -1.576400
13/03/2024 +0.0968% 2728.604200 2731.246600 +2.642400
12/03/2024 -0.0677% 2730.451000 2728.604200 -1.846800
11/03/2024 +0.0688% 2728.574300 2730.451000 +1.876700
Mostrando 301 - 400 de 1448 registros