Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: F
Estadísticas del Período
Promedio
0.0294%
Máximo
0.3176%
Mínimo
-0.2297%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0143% 2959.592600 2960.016400 +0.423800
03/12/2025 +0.0499% 2958.116000 2959.592600 +1.476600
02/12/2025 -0.0518% 2959.649000 2958.116000 -1.533000
01/12/2025 -0.0202% 2960.246300 2959.649000 -0.597300
28/11/2025 -0.0160% 2960.721200 2960.246300 -0.474900
27/11/2025 +0.0092% 2960.450200 2960.721200 +0.271000
26/11/2025 -0.0213% 2961.080600 2960.450200 -0.630400
25/11/2025 +0.0161% 2960.603400 2961.080600 +0.477200
24/11/2025 -0.0216% 2961.242800 2960.603400 -0.639400
21/11/2025 +0.0627% 2959.385400 2961.242800 +1.857400
20/11/2025 +0.0004% 2959.374100 2959.385400 +0.011300
19/11/2025 +0.0243% 2958.654600 2959.374100 +0.719500
18/11/2025 +0.0237% 2957.952200 2958.654600 +0.702400
17/11/2025 +0.1677% 2952.997000 2957.952200 +4.955200
14/11/2025 +0.0858% 2950.464300 2952.997000 +2.532700
13/11/2025 -0.0141% 2950.880500 2950.464300 -0.416200
12/11/2025 +0.0078% 2950.651400 2950.880500 +0.229100
11/11/2025 -0.0178% 2951.177700 2950.651400 -0.526300
10/11/2025 +0.0576% 2949.477600 2951.177700 +1.700100
07/11/2025 +0.0628% 2947.624700 2949.477600 +1.852900
06/11/2025 +0.0691% 2945.587900 2947.624700 +2.036800
05/11/2025 -0.0329% 2946.557600 2945.587900 -0.969700
04/11/2025 +0.0628% 2944.708300 2946.557600 +1.849300
03/11/2025 +0.0247% 2943.982300 2944.708300 +0.726000
30/10/2025 -0.0416% 2945.208100 2943.982300 -1.225800
29/10/2025 +0.0227% 2944.538300 2945.208100 +0.669800
28/10/2025 -0.0598% 2946.298500 2944.538300 -1.760200
27/10/2025 +0.0313% 2945.377800 2946.298500 +0.920700
24/10/2025 -0.0154% 2945.831200 2945.377800 -0.453400
23/10/2025 +0.0070% 2945.625100 2945.831200 +0.206100
22/10/2025 +0.0039% 2945.511000 2945.625100 +0.114100
21/10/2025 +0.0277% 2944.695500 2945.511000 +0.815500
20/10/2025 +0.0155% 2944.238200 2944.695500 +0.457300
17/10/2025 -0.0519% 2945.766400 2944.238200 -1.528200
16/10/2025 +0.0485% 2944.338900 2945.766400 +1.427500
15/10/2025 -0.0205% 2944.943100 2944.338900 -0.604200
14/10/2025 +0.0646% 2943.041600 2944.943100 +1.901500
13/10/2025 +0.0323% 2942.090200 2943.041600 +0.951400
10/10/2025 +0.0636% 2940.220400 2942.090200 +1.869800
09/10/2025 -0.1065% 2943.354500 2940.220400 -3.134100
08/10/2025 +0.1322% 2939.467300 2943.354500 +3.887200
07/10/2025 +0.0298% 2938.590400 2939.467300 +0.876900
06/10/2025 +0.0040% 2938.473000 2938.590400 +0.117400
03/10/2025 +0.0203% 2937.877400 2938.473000 +0.595600
02/10/2025 -0.0623% 2939.708500 2937.877400 -1.831100
01/10/2025 +0.0381% 2938.589000 2939.708500 +1.119500
30/09/2025 +0.0929% 2935.859900 2938.589000 +2.729100
29/09/2025 +0.0803% 2933.503200 2935.859900 +2.356700
26/09/2025 +0.1191% 2930.012400 2933.503200 +3.490800
25/09/2025 -0.0253% 2930.752600 2930.012400 -0.740200
24/09/2025 -0.0900% 2933.392900 2930.752600 -2.640300
23/09/2025 -0.0021% 2933.454800 2933.392900 -0.061900
22/09/2025 +0.0962% 2930.635000 2933.454800 +2.819800
16/09/2025 +0.0264% 2929.861000 2930.635000 +0.774000
15/09/2025 +0.0414% 2928.648400 2929.861000 +1.212600
12/09/2025 -0.0231% 2929.324800 2928.648400 -0.676400
11/09/2025 +0.1192% 2925.835500 2929.324800 +3.489300
10/09/2025 -0.0803% 2928.187200 2925.835500 -2.351700
09/09/2025 -0.0460% 2929.533400 2928.187200 -1.346200
08/09/2025 +0.0477% 2928.136600 2929.533400 +1.396800
05/09/2025 +0.1017% 2925.159300 2928.136600 +2.977300
04/09/2025 +0.0432% 2923.896600 2925.159300 +1.262700
03/09/2025 +0.0591% 2922.169800 2923.896600 +1.726800
02/09/2025 +0.0251% 2921.437800 2922.169800 +0.732000
01/09/2025 +0.0894% 2918.827900 2921.437800 +2.609900
29/08/2025 +0.0059% 2918.655600 2918.827900 +0.172300
28/08/2025 +0.0072% 2918.444700 2918.655600 +0.210900
27/08/2025 +0.0479% 2917.047300 2918.444700 +1.397400
26/08/2025 -0.0186% 2917.590400 2917.047300 -0.543100
25/08/2025 +0.3176% 2908.339000 2917.590400 +9.251400
21/08/2025 -0.0421% 2909.565000 2908.339000 -1.226000
20/08/2025 -0.2297% 2916.257300 2909.565000 -6.692300
19/08/2025 -0.1416% 2920.388800 2916.257300 -4.131500
18/08/2025 -0.1458% 2924.650900 2920.388800 -4.262100
13/08/2025 +0.0332% 2923.679700 2924.650900 +0.971200
12/08/2025 -0.0388% 2924.815300 2923.679700 -1.135600
11/08/2025 +0.1534% 2920.331500 2924.815300 +4.483800
08/08/2025 +0.1204% 2916.816800 2920.331500 +3.514700
07/08/2025 +0.1176% 2913.387200 2916.816800 +3.429600
06/08/2025 +0.0767% 2911.153500 2913.387200 +2.233700
05/08/2025 +0.1116% 2907.907300 2911.153500 +3.246200
04/08/2025 +0.1481% 2903.604100 2907.907300 +4.303200
01/08/2025 +0.1511% 2899.221100 2903.604100 +4.383000
31/07/2025 +0.0162% 2898.750500 2899.221100 +0.470600
30/07/2025 +0.1089% 2895.595400 2898.750500 +3.155100
29/07/2025 +0.1303% 2891.826300 2895.595400 +3.769100
28/07/2025 +0.1292% 2888.091200 2891.826300 +3.735100
25/07/2025 +0.0443% 2886.811900 2888.091200 +1.279300
24/07/2025 +0.0587% 2885.117500 2886.811900 +1.694400
23/07/2025 +0.0290% 2884.281200 2885.117500 +0.836300
22/07/2025 +0.1982% 2878.570800 2884.281200 +5.710400
21/07/2025 +0.1151% 2875.258500 2878.570800 +3.312300
18/07/2025 +0.0517% 2873.771700 2875.258500 +1.486800
17/07/2025 +0.0548% 2872.196000 2873.771700 +1.575700
15/07/2025 +0.0158% 2871.741500 2872.196000 +0.454500
14/07/2025 -0.0393% 2872.871300 2871.741500 -1.129800
11/07/2025 -0.0680% 2874.824600 2872.871300 -1.953300
10/07/2025 -0.0335% 2875.788800 2874.824600 -0.964200
09/07/2025 +0.0047% 2875.654800 2875.788800 +0.134000
08/07/2025 +0.0444% 2874.379100 2875.654800 +1.275700
Mostrando 1 - 100 de 1477 registros