Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0035%
Máximo
0.5090%
Mínimo
-0.4128%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.1409% 2617.449900 2621.139900 +3.690000
24/11/2023 +0.1095% 2614.584900 2617.449900 +2.865000
23/11/2023 +0.1542% 2610.555300 2614.584900 +4.029600
22/11/2023 +0.1721% 2606.066300 2610.555300 +4.489000
21/11/2023 +0.2091% 2600.623800 2606.066300 +5.442500
20/11/2023 -0.0445% 2601.780200 2600.623800 -1.156400
17/11/2023 +0.1136% 2598.826000 2601.780200 +2.954200
16/11/2023 +0.3087% 2590.815800 2598.826000 +8.010200
15/11/2023 +0.1420% 2587.139400 2590.815800 +3.676400
14/11/2023 +0.2356% 2581.050300 2587.139400 +6.089100
13/11/2023 +0.0816% 2578.944800 2581.050300 +2.105500
10/11/2023 +0.0734% 2577.052300 2578.944800 +1.892500
09/11/2023 +0.0221% 2576.483800 2577.052300 +0.568500
08/11/2023 +0.1158% 2573.501600 2576.483800 +2.982200
07/11/2023 +0.0951% 2571.056100 2573.501600 +2.445500
06/11/2023 +0.0819% 2568.950600 2571.056100 +2.105500
03/11/2023 +0.5090% 2555.908600 2568.950600 +13.042000
02/11/2023 +0.4864% 2543.506600 2555.908600 +12.402000
31/10/2023 -0.0489% 2544.751600 2543.506600 -1.245000
30/10/2023 +0.0460% 2543.582100 2544.751600 +1.169500
26/10/2023 -0.0160% 2543.988600 2543.582100 -0.406500
25/10/2023 +0.0087% 2543.766300 2543.988600 +0.222300
24/10/2023 -0.1972% 2548.786300 2543.766300 -5.020000
23/10/2023 -0.1671% 2553.049800 2548.786300 -4.263500
20/10/2023 -0.2155% 2558.558700 2553.049800 -5.508900
19/10/2023 -0.3209% 2566.781600 2558.558700 -8.222900
18/10/2023 -0.4128% 2577.399700 2566.781600 -10.618100
17/10/2023 -0.2096% 2582.806800 2577.399700 -5.407100
16/10/2023 +0.0728% 2580.926500 2582.806800 +1.880300
13/10/2023 +0.2617% 2574.180500 2580.926500 +6.746000
12/10/2023 -0.0371% 2575.136600 2574.180500 -0.956100
11/10/2023 +0.1881% 2570.298600 2575.136600 +4.838000
10/10/2023 +0.2951% 2562.724900 2570.298600 +7.573700
06/10/2023 +0.1026% 2560.096700 2562.724900 +2.628200
05/10/2023 +0.0680% 2558.355500 2560.096700 +1.741200
04/10/2023 -0.2339% 2564.346400 2558.355500 -5.990900
03/10/2023 -0.1149% 2567.293400 2564.346400 -2.947000
02/10/2023 -0.1982% 2572.388000 2567.293400 -5.094600
29/09/2023 -0.1399% 2575.989300 2572.388000 -3.601300
28/09/2023 -0.2592% 2582.675300 2575.989300 -6.686000
27/09/2023 -0.2626% 2589.466600 2582.675300 -6.791300
26/09/2023 -0.3271% 2597.950600 2589.466600 -8.484000
25/09/2023 -0.0297% 2598.721200 2597.950600 -0.770600
22/09/2023 -0.0849% 2600.928900 2598.721200 -2.207700
21/09/2023 -0.0820% 2603.063100 2600.928900 -2.134200
20/09/2023 +0.0433% 2601.936400 2603.063100 +1.126700
15/09/2023 -0.0462% 2603.137800 2601.936400 -1.201400
14/09/2023 -0.0568% 2604.616500 2603.137800 -1.478700
13/09/2023 -0.1029% 2607.297300 2604.616500 -2.680800
12/09/2023 -0.1543% 2611.323900 2607.297300 -4.026600
11/09/2023 -0.0389% 2612.340600 2611.323900 -1.016700
08/09/2023 -0.2186% 2618.056900 2612.340600 -5.716300
07/09/2023 +0.0400% 2617.008600 2618.056900 +1.048300
06/09/2023 -0.0309% 2617.817500 2617.008600 -0.808900
05/09/2023 +0.1101% 2614.936800 2617.817500 +2.880700
04/09/2023 +0.0544% 2613.515800 2614.936800 +1.421000
01/09/2023 +0.0411% 2612.442400 2613.515800 +1.073400
31/08/2023 +0.0324% 2611.595500 2612.442400 +0.846900
30/08/2023 +0.0754% 2609.627100 2611.595500 +1.968400
29/08/2023 +0.1153% 2606.620400 2609.627100 +3.006700
28/08/2023 +0.1909% 2601.648200 2606.620400 +4.972200
25/08/2023 +0.1110% 2598.762500 2601.648200 +2.885700
24/08/2023 +0.0692% 2596.965700 2598.762500 +1.796800
23/08/2023 +0.1700% 2592.555900 2596.965700 +4.409800
22/08/2023 -0.1634% 2596.795600 2592.555900 -4.239700
21/08/2023 -0.0702% 2598.619500 2596.795600 -1.823900
18/08/2023 +0.0392% 2597.602200 2598.619500 +1.017300
17/08/2023 -0.2845% 2605.004200 2597.602200 -7.402000
16/08/2023 -0.0007% 2605.021300 2605.004200 -0.017100
14/08/2023 -0.0396% 2606.052600 2605.021300 -1.031300
11/08/2023 -0.1466% 2609.876300 2606.052600 -3.823700
10/08/2023 -0.0325% 2610.724500 2609.876300 -0.848200
09/08/2023 +0.0161% 2610.304400 2610.724500 +0.420100
08/08/2023 +0.0042% 2610.193500 2610.304400 +0.110900
07/08/2023 -0.0986% 2612.769400 2610.193500 -2.575900
04/08/2023 +0.0174% 2612.314400 2612.769400 +0.455000
03/08/2023 -0.0392% 2613.339500 2612.314400 -1.025100
02/08/2023 -0.1040% 2616.058100 2613.339500 -2.718600
01/08/2023 -0.0611% 2617.656300 2616.058100 -1.598200
31/07/2023 +0.4544% 2605.787500 2617.656300 +11.868800
28/07/2023 +0.1456% 2601.997500 2605.787500 +3.790000
27/07/2023 +0.0896% 2599.667200 2601.997500 +2.330300
26/07/2023 -0.0415% 2600.747400 2599.667200 -1.080200
25/07/2023 +0.0716% 2598.885700 2600.747400 +1.861700
24/07/2023 -0.1138% 2601.843700 2598.885700 -2.958000
21/07/2023 -0.1329% 2605.302700 2601.843700 -3.459000
20/07/2023 -0.0491% 2606.582200 2605.302700 -1.279500
19/07/2023 -0.0203% 2607.111000 2606.582200 -0.528800
18/07/2023 -0.0017% 2607.154200 2607.111000 -0.043200
17/07/2023 +0.3126% 2599.016900 2607.154200 +8.137300
14/07/2023 -0.0163% 2599.439700 2599.016900 -0.422800
13/07/2023 +0.2598% 2592.694600 2599.439700 +6.745100
12/07/2023 -0.0884% 2594.986700 2592.694600 -2.292100
11/07/2023 -0.2418% 2601.268900 2594.986700 -6.282200
10/07/2023 -0.0342% 2602.158200 2601.268900 -0.889300
07/07/2023 -0.3379% 2610.966000 2602.158200 -8.807800
06/07/2023 -0.0654% 2612.673200 2610.966000 -1.707200
05/07/2023 -0.1213% 2615.844000 2612.673200 -3.170800
04/07/2023 -0.0211% 2616.396100 2615.844000 -0.552100
03/07/2023 +0.1717% 2611.906400 2616.396100 +4.489700
Mostrando 501 - 600 de 1477 registros