Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0314%
Máximo
0.5012%
Mínimo
-0.3689%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1113% 2660.797700 2663.760000 +2.962300
09/01/2024 +0.0257% 2660.113800 2660.797700 +0.683900
08/01/2024 -0.3689% 2669.944300 2660.113800 -9.830500
05/01/2024 -0.1117% 2672.929000 2669.944300 -2.984700
04/01/2024 -0.1957% 2678.164700 2672.929000 -5.235700
03/01/2024 -0.2323% 2684.394200 2678.164700 -6.229500
02/01/2024 -0.0809% 2686.566900 2684.394200 -2.172700
29/12/2023 +0.1180% 2683.399500 2686.566900 +3.167400
28/12/2023 -0.1015% 2686.125000 2683.399500 -2.725500
27/12/2023 +0.1017% 2683.394600 2686.125000 +2.730400
26/12/2023 +0.0767% 2681.337200 2683.394600 +2.057400
22/12/2023 -0.0506% 2682.694600 2681.337200 -1.357400
21/12/2023 -0.0379% 2683.711400 2682.694600 -1.016800
20/12/2023 +0.3331% 2674.785600 2683.711400 +8.925800
19/12/2023 -0.0448% 2675.984600 2674.785600 -1.199000
18/12/2023 -0.0207% 2676.539500 2675.984600 -0.554900
15/12/2023 -0.0381% 2677.559000 2676.539500 -1.019500
14/12/2023 +0.5012% 2664.172300 2677.559000 +13.386700
13/12/2023 +0.0112% 2663.875100 2664.172300 +0.297200
12/12/2023 +0.1996% 2658.563600 2663.875100 +5.311500
11/12/2023 +0.1908% 2653.497200 2658.563600 +5.066400
07/12/2023 +0.3654% 2643.818600 2653.497200 +9.678600
06/12/2023 +0.1470% 2639.934000 2643.818600 +3.884600
05/12/2023 +0.1201% 2636.765900 2639.934000 +3.168100
04/12/2023 +0.1066% 2633.956100 2636.765900 +2.809800
01/12/2023 +0.0103% 2633.685000 2633.956100 +0.271100
30/11/2023 +0.0636% 2632.010900 2633.685000 +1.674100
29/11/2023 +0.2413% 2625.668600 2632.010900 +6.342300
28/11/2023 +0.1726% 2621.139900 2625.668600 +4.528700
Mostrando 401 - 500 de 1477 registros