Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0160%
Máximo
0.7008%
Mínimo
-0.2285%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.0199% 2611.386500 2611.906400 +0.519900
29/06/2023 -0.0035% 2611.477500 2611.386500 -0.091000
28/06/2023 -0.0799% 2613.565700 2611.477500 -2.088200
27/06/2023 +0.1090% 2610.718800 2613.565700 +2.846900
23/06/2023 -0.1208% 2613.875400 2610.718800 -3.156600
22/06/2023 +0.0629% 2612.232600 2613.875400 +1.642800
20/06/2023 +0.2638% 2605.351100 2612.232600 +6.881500
19/06/2023 +0.1481% 2601.495300 2605.351100 +3.855800
16/06/2023 +0.1801% 2596.813600 2601.495300 +4.681700
15/06/2023 +0.1978% 2591.681400 2596.813600 +5.132200
14/06/2023 +0.1054% 2588.951900 2591.681400 +2.729500
13/06/2023 +0.0950% 2586.493700 2588.951900 +2.458200
12/06/2023 -0.0069% 2586.672000 2586.493700 -0.178300
09/06/2023 +0.0594% 2585.135300 2586.672000 +1.536700
08/06/2023 -0.1638% 2589.372400 2585.135300 -4.237100
07/06/2023 +0.1157% 2586.379000 2589.372400 +2.993400
06/06/2023 +0.0467% 2585.172700 2586.379000 +1.206300
05/06/2023 +0.1912% 2580.235400 2585.172700 +4.937300
02/06/2023 +0.1114% 2577.363100 2580.235400 +2.872300
01/06/2023 +0.0844% 2575.188700 2577.363100 +2.174400
31/05/2023 +0.1770% 2570.634500 2575.188700 +4.554200
30/05/2023 -0.0774% 2572.624300 2570.634500 -1.989800
29/05/2023 +0.1839% 2567.897700 2572.624300 +4.726600
26/05/2023 -0.1847% 2572.644800 2567.897700 -4.747100
25/05/2023 -0.1860% 2577.434600 2572.644800 -4.789800
24/05/2023 +0.0213% 2576.885200 2577.434600 +0.549400
23/05/2023 -0.2285% 2582.780600 2576.885200 -5.895400
22/05/2023 -0.0791% 2584.823200 2582.780600 -2.042600
19/05/2023 -0.1069% 2587.588000 2584.823200 -2.764800
18/05/2023 -0.0602% 2589.146200 2587.588000 -1.558200
17/05/2023 +0.0871% 2586.891800 2589.146200 +2.254400
16/05/2023 -0.0132% 2587.233000 2586.891800 -0.341200
15/05/2023 -0.1807% 2591.911800 2587.233000 -4.678800
12/05/2023 -0.0630% 2593.545200 2591.911800 -1.633400
11/05/2023 -0.1083% 2596.354600 2593.545200 -2.809400
10/05/2023 +0.0956% 2593.872700 2596.354600 +2.481900
09/05/2023 -0.1102% 2596.731500 2593.872700 -2.858800
08/05/2023 +0.0140% 2596.368400 2596.731500 +0.363100
05/05/2023 -0.1334% 2599.835400 2596.368400 -3.467000
04/05/2023 -0.0126% 2600.163700 2599.835400 -0.328300
03/05/2023 +0.0690% 2598.370700 2600.163700 +1.793000
02/05/2023 +0.0871% 2596.109300 2598.370700 +2.261400
28/04/2023 +0.0618% 2594.504600 2596.109300 +1.604700
27/04/2023 +0.0100% 2594.246400 2594.504600 +0.258200
26/04/2023 +0.0168% 2593.810700 2594.246400 +0.435700
25/04/2023 +0.0780% 2591.787100 2593.810700 +2.023600
24/04/2023 -0.1197% 2594.892200 2591.787100 -3.105100
21/04/2023 -0.0284% 2595.628800 2594.892200 -0.736600
20/04/2023 -0.0639% 2597.287300 2595.628800 -1.658500
19/04/2023 -0.1959% 2602.379200 2597.287300 -5.091900
18/04/2023 -0.0569% 2603.861600 2602.379200 -1.482400
17/04/2023 -0.0667% 2605.598600 2603.861600 -1.737000
14/04/2023 +0.0293% 2604.835900 2605.598600 +0.762700
13/04/2023 -0.1687% 2609.234000 2604.835900 -4.398100
12/04/2023 -0.1436% 2612.984300 2609.234000 -3.750300
11/04/2023 -0.1680% 2617.377500 2612.984300 -4.393200
10/04/2023 -0.1940% 2622.458900 2617.377500 -5.081400
06/04/2023 +0.3638% 2612.936500 2622.458900 +9.522400
05/04/2023 -0.0918% 2615.335900 2612.936500 -2.399400
04/04/2023 -0.1015% 2617.992900 2615.335900 -2.657000
03/04/2023 +0.2136% 2612.407000 2617.992900 +5.585900
31/03/2023 +0.0426% 2611.294900 2612.407000 +1.112100
30/03/2023 +0.2992% 2603.494200 2611.294900 +7.800700
29/03/2023 +0.0690% 2601.699100 2603.494200 +1.795100
28/03/2023 +0.1820% 2596.969300 2601.699100 +4.729800
27/03/2023 -0.1838% 2601.747300 2596.969300 -4.778000
24/03/2023 +0.1524% 2597.785500 2601.747300 +3.961800
23/03/2023 +0.2021% 2592.541500 2597.785500 +5.244000
22/03/2023 -0.1205% 2595.666500 2592.541500 -3.125000
21/03/2023 -0.0359% 2596.599000 2595.666500 -0.932500
20/03/2023 +0.1341% 2593.119100 2596.599000 +3.479900
17/03/2023 +0.1412% 2589.459600 2593.119100 +3.659500
16/03/2023 +0.0102% 2589.194900 2589.459600 +0.264700
15/03/2023 +0.1724% 2584.734600 2589.194900 +4.460300
14/03/2023 -0.1255% 2587.981400 2584.734600 -3.246800
13/03/2023 +0.7008% 2569.908500 2587.981400 +18.072900
10/03/2023 +0.1729% 2565.468100 2569.908500 +4.440400
09/03/2023 -0.1818% 2570.136600 2565.468100 -4.668500
08/03/2023 -0.1847% 2574.887900 2570.136600 -4.751300
07/03/2023 +0.1202% 2571.795100 2574.887900 +3.092800
06/03/2023 +0.0473% 2570.578900 2571.795100 +1.216200
03/03/2023 -0.0390% 2571.581300 2570.578900 -1.002400
02/03/2023 -0.0986% 2574.119200 2571.581300 -2.537900
01/03/2023 -0.1069% 2576.872400 2574.119200 -2.753200
28/02/2023 +0.0624% 2575.264500 2576.872400 +1.607900
27/02/2023 +0.1853% 2570.497300 2575.264500 +4.767200
24/02/2023 +0.1447% 2566.779200 2570.497300 +3.718100
23/02/2023 +0.0441% 2565.646700 2566.779200 +1.132500
22/02/2023 +0.0098% 2565.394300 2565.646700 +0.252400
21/02/2023 -0.0909% 2567.728100 2565.394300 -2.333800
20/02/2023 +0.1694% 2563.381400 2567.728100 +4.346700
17/02/2023 +0.0839% 2561.232000 2563.381400 +2.149400
16/02/2023 +0.0425% 2560.143000 2561.232000 +1.089000
15/02/2023 -0.1358% 2563.622100 2560.143000 -3.479100
14/02/2023 -0.1252% 2566.834500 2563.622100 -3.212400
13/02/2023 +0.0243% 2566.209700 2566.834500 +0.624800
10/02/2023 -0.1048% 2568.899300 2566.209700 -2.689600
09/02/2023 -0.0664% 2570.606300 2568.899300 -1.707000
08/02/2023 +0.0743% 2568.696500 2570.606300 +1.909800
07/02/2023 -0.0649% 2570.363300 2568.696500 -1.666800
Mostrando 601 - 700 de 1477 registros
Volver al Detalle Ver Historial