Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: APV
Estadísticas del Período
Promedio
0.0225%
Máximo
0.7257%
Mínimo
-0.5041%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0484% 2555.239300 2556.475300 +1.236000
23/12/2022 -0.0299% 2556.002700 2555.239300 -0.763400
22/12/2022 +0.1076% 2553.254300 2556.002700 +2.748400
21/12/2022 -0.1393% 2556.814300 2553.254300 -3.560000
20/12/2022 -0.0507% 2558.110200 2556.814300 -1.295900
19/12/2022 -0.1590% 2562.181700 2558.110200 -4.071500
16/12/2022 -0.1048% 2564.869000 2562.181700 -2.687300
15/12/2022 +0.0013% 2564.836700 2564.869000 +0.032300
14/12/2022 +0.0709% 2563.020100 2564.836700 +1.816600
13/12/2022 +0.1238% 2559.850100 2563.020100 +3.170000
12/12/2022 -0.0236% 2560.454900 2559.850100 -0.604800
09/12/2022 +0.1231% 2557.304800 2560.454900 +3.150100
07/12/2022 +0.0088% 2557.080900 2557.304800 +0.223900
06/12/2022 -0.1427% 2560.733600 2557.080900 -3.652700
05/12/2022 +0.1305% 2557.394100 2560.733600 +3.339500
02/12/2022 +0.2013% 2552.251700 2557.394100 +5.142400
01/12/2022 +0.3068% 2544.432200 2552.251700 +7.819500
30/11/2022 -0.1362% 2547.899900 2544.432200 -3.467700
29/11/2022 -0.0238% 2548.505500 2547.899900 -0.605600
28/11/2022 +0.0275% 2547.803600 2548.505500 +0.701900
25/11/2022 -0.0439% 2548.921400 2547.803600 -1.117800
24/11/2022 +0.0085% 2548.704500 2548.921400 +0.216900
23/11/2022 -0.1969% 2553.726900 2548.704500 -5.022400
22/11/2022 +0.1148% 2550.798000 2553.726900 +2.928900
21/11/2022 +0.2439% 2544.583900 2550.798000 +6.214100
18/11/2022 +0.0033% 2544.499600 2544.583900 +0.084300
17/11/2022 -0.3055% 2552.285000 2544.499600 -7.785400
16/11/2022 +0.1456% 2548.571600 2552.285000 +3.713400
15/11/2022 +0.7257% 2530.144000 2548.571600 +18.427600
14/11/2022 +0.2944% 2522.705400 2530.144000 +7.438600
11/11/2022 +0.2571% 2516.228700 2522.705400 +6.476700
10/11/2022 +0.4287% 2505.464800 2516.228700 +10.763900
09/11/2022 +0.6405% 2489.468200 2505.464800 +15.996600
08/11/2022 +0.3199% 2481.516500 2489.468200 +7.951700
07/11/2022 +0.2975% 2474.145700 2481.516500 +7.370800
04/11/2022 +0.1432% 2470.606400 2474.145700 +3.539300
03/11/2022 +0.1676% 2466.470000 2470.606400 +4.136400
02/11/2022 +0.1159% 2463.612800 2466.470000 +2.857200
28/10/2022 +0.0296% 2462.884400 2463.612800 +0.728400
27/10/2022 +0.1180% 2459.980700 2462.884400 +2.903700
26/10/2022 +0.1467% 2456.373900 2459.980700 +3.606800
25/10/2022 +0.1159% 2453.527700 2456.373900 +2.846200
24/10/2022 +0.0606% 2452.042300 2453.527700 +1.485400
21/10/2022 +0.2166% 2446.737000 2452.042300 +5.305300
20/10/2022 -0.1472% 2450.340100 2446.737000 -3.603100
19/10/2022 -0.1871% 2454.928700 2450.340100 -4.588600
18/10/2022 -0.0690% 2456.623200 2454.928700 -1.694500
17/10/2022 +0.3267% 2448.611300 2456.623200 +8.011900
14/10/2022 +0.1277% 2445.487100 2448.611300 +3.124200
13/10/2022 +0.1817% 2441.047400 2445.487100 +4.439700
12/10/2022 +0.1149% 2438.245200 2441.047400 +2.802200
11/10/2022 +0.3234% 2430.373300 2438.245200 +7.871900
07/10/2022 +0.1445% 2426.863900 2430.373300 +3.509400
06/10/2022 -0.3369% 2435.054600 2426.863900 -8.190700
05/10/2022 -0.3149% 2442.734800 2435.054600 -7.680200
04/10/2022 -0.1493% 2446.384900 2442.734800 -3.650100
03/10/2022 +0.1255% 2443.316100 2446.384900 +3.068800
30/09/2022 +0.1210% 2440.362100 2443.316100 +2.954000
29/09/2022 -0.1320% 2443.586300 2440.362100 -3.224200
28/09/2022 -0.3396% 2451.899200 2443.586300 -8.312900
27/09/2022 -0.4678% 2463.397000 2451.899200 -11.497800
26/09/2022 -0.5041% 2475.846900 2463.397000 -12.449900
23/09/2022 -0.1025% 2478.386400 2475.846900 -2.539500
22/09/2022 -0.4955% 2490.696900 2478.386400 -12.310500
21/09/2022 -0.1482% 2494.389700 2490.696900 -3.692800
20/09/2022 +0.2174% 2488.972300 2494.389700 +5.417400
15/09/2022 +0.0210% 2488.449300 2488.972300 +0.523000
14/09/2022 +0.1296% 2485.225200 2488.449300 +3.224100
13/09/2022 +0.1509% 2481.478300 2485.225200 +3.746900
12/09/2022 -0.1267% 2484.623700 2481.478300 -3.145400
09/09/2022 -0.1754% 2488.984500 2484.623700 -4.360800
08/09/2022 -0.0970% 2491.399400 2488.984500 -2.414900
07/09/2022 -0.4424% 2502.444900 2491.399400 -11.045500
06/09/2022 -0.1707% 2506.720700 2502.444900 -4.275800
05/09/2022 +0.5629% 2492.650900 2506.720700 +14.069800
02/09/2022 +0.5029% 2480.147400 2492.650900 +12.503500
01/09/2022 +0.2190% 2474.721700 2480.147400 +5.425700
31/08/2022 +0.1442% 2471.155300 2474.721700 +3.566400
30/08/2022 -0.0675% 2472.825000 2471.155300 -1.669700
29/08/2022 +0.1792% 2468.398100 2472.825000 +4.426900
26/08/2022 +0.3031% 2460.926500 2468.398100 +7.471600
25/08/2022 +0.0460% 2459.794200 2460.926500 +1.132300
24/08/2022 +0.1784% 2455.410200 2459.794200 +4.384000
23/08/2022 +0.0232% 2454.840100 2455.410200 +0.570100
22/08/2022 -0.4107% 2464.942400 2454.840100 -10.102300
19/08/2022 -0.3964% 2474.732200 2464.942400 -9.789800
18/08/2022 -0.3993% 2484.634700 2474.732200 -9.902500
17/08/2022 -0.3787% 2494.061600 2484.634700 -9.426900
16/08/2022 -0.0977% 2496.499900 2494.061600 -2.438300
12/08/2022 -0.1126% 2499.311600 2496.499900 -2.811700
11/08/2022 -0.2070% 2504.489300 2499.311600 -5.177700
10/08/2022 +0.1329% 2501.161800 2504.489300 +3.327500
09/08/2022 -0.1038% 2503.759500 2501.161800 -2.597700
08/08/2022 +0.1576% 2499.817800 2503.759500 +3.941700
05/08/2022 -0.2363% 2505.732300 2499.817800 -5.914500
04/08/2022 +0.0643% 2504.121800 2505.732300 +1.610500
03/08/2022 -0.1982% 2509.091000 2504.121800 -4.969200
02/08/2022 +0.1230% 2506.007700 2509.091000 +3.083300
01/08/2022 +0.1907% 2501.232700 2506.007700 +4.775000
29/07/2022 +0.0656% 2499.592100 2501.232700 +1.640600
Mostrando 701 - 800 de 1448 registros
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