Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0373%
Máximo
0.4616%
Mínimo
-0.3031%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4616% 2716.007500 2728.574300 +12.566800
07/03/2024 +0.1578% 2711.725700 2716.007500 +4.281800
06/03/2024 +0.0779% 2709.615100 2711.725700 +2.110600
05/03/2024 +0.1277% 2706.155800 2709.615100 +3.459300
04/03/2024 +0.0388% 2705.106000 2706.155800 +1.049800
01/03/2024 +0.2357% 2698.736600 2705.106000 +6.369400
29/02/2024 +0.0042% 2698.622800 2698.736600 +0.113800
28/02/2024 -0.1103% 2701.601100 2698.622800 -2.978300
27/02/2024 -0.1123% 2704.637300 2701.601100 -3.036200
26/02/2024 -0.0408% 2705.740700 2704.637300 -1.103400
23/02/2024 -0.1867% 2710.797800 2705.740700 -5.057100
22/02/2024 -0.0887% 2713.203000 2710.797800 -2.405200
21/02/2024 -0.0333% 2714.107500 2713.203000 -0.904500
20/02/2024 +0.0810% 2711.909600 2714.107500 +2.197900
19/02/2024 +0.0312% 2711.063000 2711.909600 +0.846600
16/02/2024 -0.0915% 2713.544900 2711.063000 -2.481900
15/02/2024 +0.0517% 2712.142000 2713.544900 +1.402900
14/02/2024 -0.0731% 2714.124600 2712.142000 -1.982600
13/02/2024 -0.0219% 2714.717900 2714.124600 -0.593300
12/02/2024 +0.0964% 2712.102800 2714.717900 +2.615100
09/02/2024 -0.0018% 2712.151300 2712.102800 -0.048500
08/02/2024 +0.2818% 2704.518600 2712.151300 +7.632700
07/02/2024 +0.1778% 2699.713900 2704.518600 +4.804700
06/02/2024 -0.0016% 2699.758000 2699.713900 -0.044100
05/02/2024 -0.1642% 2704.194800 2699.758000 -4.436800
02/02/2024 +0.0487% 2702.877500 2704.194800 +1.317300
01/02/2024 +0.4344% 2691.160800 2702.877500 +11.716700
31/01/2024 +0.2945% 2683.247100 2691.160800 +7.913700
30/01/2024 +0.0406% 2682.156900 2683.247100 +1.090200
29/01/2024 +0.1558% 2677.981500 2682.156900 +4.175400
26/01/2024 +0.0279% 2677.235500 2677.981500 +0.746000
25/01/2024 +0.0755% 2675.215200 2677.235500 +2.020300
24/01/2024 +0.2675% 2668.067600 2675.215200 +7.147600
23/01/2024 +0.1843% 2663.155600 2668.067600 +4.912000
22/01/2024 +0.0391% 2662.115600 2663.155600 +1.040000
19/01/2024 -0.0837% 2664.344600 2662.115600 -2.229000
18/01/2024 -0.1360% 2667.971100 2664.344600 -3.626500
17/01/2024 -0.1103% 2670.914700 2667.971100 -2.943600
16/01/2024 +0.0025% 2670.848200 2670.914700 +0.066500
15/01/2024 +0.1416% 2667.069100 2670.848200 +3.779100
12/01/2024 +0.1058% 2664.248700 2667.069100 +2.820400
11/01/2024 +0.0183% 2663.760000 2664.248700 +0.488700
Mostrando 401 - 500 de 1506 registros