Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: F
Estadísticas del Período
Promedio
-0.0748%
Máximo
0.3705%
Mínimo
-0.7056%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3216% 2032.947900 2039.496200 +6.548300
13/10/2021 -0.6398% 2045.996600 2032.947900 -13.048700
12/10/2021 -0.4632% 2055.495000 2045.996600 -9.498400
08/10/2021 -0.7056% 2070.050400 2055.495000 -14.555400
07/10/2021 -0.5833% 2082.159400 2070.050400 -12.109000
06/10/2021 -0.5117% 2092.840800 2082.159400 -10.681400
05/10/2021 -0.3575% 2100.335200 2092.840800 -7.494400
04/10/2021 -0.3666% 2108.048700 2100.335200 -7.713500
01/10/2021 -0.2168% 2112.623500 2108.048700 -4.574800
30/09/2021 -0.0394% 2113.455700 2112.623500 -0.832200
29/09/2021 -0.1057% 2115.691300 2113.455700 -2.235600
28/09/2021 -0.2642% 2121.287500 2115.691300 -5.596200
27/09/2021 -0.2267% 2126.101700 2121.287500 -4.814200
24/09/2021 -0.2479% 2131.379200 2126.101700 -5.277500
23/09/2021 -0.1623% 2134.841900 2131.379200 -3.462700
22/09/2021 +0.1233% 2132.211500 2134.841900 +2.630400
21/09/2021 +0.0887% 2130.321500 2132.211500 +1.890000
20/09/2021 +0.1636% 2126.839300 2130.321500 +3.482200
16/09/2021 -0.0154% 2127.165900 2126.839300 -0.326600
15/09/2021 +0.3105% 2120.571400 2127.165900 +6.594500
14/09/2021 +0.2344% 2115.607200 2120.571400 +4.964200
13/09/2021 +0.1668% 2112.082100 2115.607200 +3.525100
10/09/2021 -0.2979% 2118.384100 2112.082100 -6.302000
09/09/2021 -0.4160% 2127.215500 2118.384100 -8.831400
08/09/2021 -0.2490% 2132.519100 2127.215500 -5.303600
07/09/2021 -0.5495% 2144.268600 2132.519100 -11.749500
06/09/2021 +0.1342% 2141.392300 2144.268600 +2.876300
03/09/2021 +0.2155% 2136.782400 2141.392300 +4.609900
02/09/2021 -0.4574% 2146.578500 2136.782400 -9.796100
01/09/2021 -0.4853% 2157.021000 2146.578500 -10.442500
31/08/2021 -0.0167% 2157.381500 2157.021000 -0.360500
30/08/2021 +0.2258% 2152.515900 2157.381500 +4.865600
27/08/2021 +0.0271% 2151.932800 2152.515900 +0.583100
26/08/2021 +0.0761% 2150.295500 2151.932800 +1.637300
25/08/2021 +0.0842% 2148.485200 2150.295500 +1.810300
24/08/2021 +0.1175% 2145.963200 2148.485200 +2.522000
23/08/2021 -0.1126% 2148.381600 2145.963200 -2.418400
20/08/2021 -0.0228% 2148.871700 2148.381600 -0.490100
19/08/2021 +0.0021% 2148.826900 2148.871700 +0.044800
18/08/2021 -0.1069% 2151.124400 2148.826900 -2.297500
17/08/2021 +0.0854% 2149.287400 2151.124400 +1.837000
16/08/2021 +0.2241% 2144.476500 2149.287400 +4.810900
13/08/2021 +0.1674% 2140.890500 2144.476500 +3.586000
12/08/2021 +0.1395% 2137.906000 2140.890500 +2.984500
11/08/2021 +0.1946% 2133.749700 2137.906000 +4.156300
10/08/2021 -0.1363% 2136.660000 2133.749700 -2.910300
09/08/2021 +0.0198% 2136.236300 2136.660000 +0.423700
06/08/2021 +0.2996% 2129.844700 2136.236300 +6.391600
05/08/2021 +0.0390% 2129.013700 2129.844700 +0.831000
04/08/2021 -0.0674% 2130.448800 2129.013700 -1.435100
03/08/2021 +0.0633% 2129.100900 2130.448800 +1.347900
02/08/2021 +0.0510% 2128.016000 2129.100900 +1.084900
30/07/2021 +0.2291% 2123.145400 2128.016000 +4.870600
29/07/2021 -0.0753% 2124.745700 2123.145400 -1.600300
28/07/2021 -0.5324% 2136.087400 2124.745700 -11.341700
27/07/2021 -0.2639% 2141.731900 2136.087400 -5.644500
26/07/2021 +0.0142% 2141.428800 2141.731900 +0.303100
23/07/2021 -0.1376% 2144.377200 2141.428800 -2.948400
22/07/2021 -0.0570% 2145.600900 2144.377200 -1.223700
21/07/2021 -0.1282% 2148.354100 2145.600900 -2.753200
20/07/2021 +0.2154% 2143.731700 2148.354100 +4.622400
19/07/2021 +0.3705% 2135.804600 2143.731700 +7.927100
15/07/2021 +0.3302% 2128.763500 2135.804600 +7.041100
14/07/2021 +0.2773% 2122.868700 2128.763500 +5.894800
13/07/2021 +0.0394% 2122.033300 2122.868700 +0.835400
12/07/2021 +0.0875% 2120.178300 2122.033300 +1.855000
09/07/2021 +0.1219% 2117.596200 2120.178300 +2.582100
08/07/2021 +0.1218% 2115.018500 2117.596200 +2.577700
07/07/2021 -0.0126% 2115.285200 2115.018500 -0.266700
06/07/2021 -0.1980% 2119.478200 2115.285200 -4.193000
05/07/2021 -0.4864% 2129.812900 2119.478200 -10.334700
02/07/2021 -0.4257% 2138.899900 2129.812900 -9.087000
01/07/2021 -0.1979% 2143.136200 2138.899900 -4.236300
30/06/2021 -0.3873% 2151.451900 2143.136200 -8.315700
29/06/2021 -0.2665% 2157.193100 2151.451900 -5.741200
25/06/2021 -0.0859% 2159.046000 2157.193100 -1.852900
24/06/2021 -0.1616% 2162.538500 2159.046000 -3.492500
23/06/2021 -0.1438% 2165.651100 2162.538500 -3.112600
22/06/2021 -0.1136% 2168.111900 2165.651100 -2.460800
18/06/2021 -0.0893% 2170.049400 2168.111900 -1.937500
17/06/2021 -0.0492% 2171.118100 2170.049400 -1.068700
16/06/2021 -0.0579% 2172.374500 2171.118100 -1.256400
15/06/2021 -0.2245% 2177.257100 2172.374500 -4.882600
14/06/2021 +0.1105% 2174.851600 2177.257100 +2.405500
11/06/2021 +0.2062% 2170.371700 2174.851600 +4.479900
10/06/2021 +0.0525% 2169.232600 2170.371700 +1.139100
09/06/2021 -0.0482% 2170.278800 2169.232600 -1.046200
08/06/2021 -0.0913% 2172.260600 2170.278800 -1.981800
07/06/2021 -0.3381% 2179.617400 2172.260600 -7.356800
04/06/2021 -0.3326% 2186.879700 2179.617400 -7.262300
03/06/2021 -0.3420% 2194.371900 2186.879700 -7.492200
02/06/2021 +0.0007% 2194.356100 2194.371900 +0.015800
01/06/2021 +0.0162% 2193.999600 2194.356100 +0.356500
31/05/2021 +0.2115% 2189.364900 2193.999600 +4.634700
28/05/2021 +0.1452% 2186.189300 2189.364900 +3.175600
27/05/2021 +0.1446% 2183.031200 2186.189300 +3.158100
26/05/2021 +0.0304% 2182.368700 2183.031200 +0.662500
25/05/2021 -0.3033% 2188.997400 2182.368700 -6.628700
24/05/2021 -0.2816% 2195.170500 2188.997400 -6.173100
20/05/2021 -0.1197% 2197.800000 2195.170500 -2.629500
Mostrando 1001 - 1100 de 1448 registros