Rentabilidades Diarias

AHORRO CORPORATIVO

RUN: 8315-1 | Serie: F
Estadísticas del Período
Promedio
0.0418%
Máximo
0.3959%
Mínimo
-0.3027%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3250% 2674.123800 2682.828500 +8.704700
01/08/2024 +0.2091% 2668.537100 2674.123800 +5.586700
31/07/2024 +0.1932% 2663.385400 2668.537100 +5.151700
30/07/2024 +0.0889% 2661.018900 2663.385400 +2.366500
29/07/2024 +0.1105% 2658.080300 2661.018900 +2.938600
26/07/2024 +0.0572% 2656.561400 2658.080300 +1.518900
25/07/2024 +0.1229% 2653.298200 2656.561400 +3.263200
24/07/2024 +0.1583% 2649.102000 2653.298200 +4.196200
23/07/2024 +0.0171% 2648.649800 2649.102000 +0.452200
22/07/2024 +0.1316% 2645.167600 2648.649800 +3.482200
19/07/2024 +0.0454% 2643.966800 2645.167600 +1.200800
18/07/2024 +0.1224% 2640.731500 2643.966800 +3.235300
17/07/2024 +0.1169% 2637.646200 2640.731500 +3.085300
15/07/2024 +0.0027% 2637.575800 2637.646200 +0.070400
12/07/2024 +0.1192% 2634.434900 2637.575800 +3.140900
11/07/2024 +0.1733% 2629.874400 2634.434900 +4.560500
10/07/2024 -0.0150% 2630.269900 2629.874400 -0.395500
09/07/2024 +0.0869% 2627.985100 2630.269900 +2.284800
08/07/2024 +0.3013% 2620.079700 2627.985100 +7.905400
05/07/2024 -0.0512% 2621.420700 2620.079700 -1.341000
04/07/2024 -0.0657% 2623.143000 2621.420700 -1.722300
03/07/2024 +0.0285% 2622.394200 2623.143000 +0.748800
02/07/2024 -0.0149% 2622.783900 2622.394200 -0.389700
01/07/2024 +0.1146% 2619.779700 2622.783900 +3.004200
28/06/2024 +0.0407% 2618.714800 2619.779700 +1.064900
27/06/2024 -0.0520% 2620.076600 2618.714800 -1.361800
26/06/2024 -0.0485% 2621.347300 2620.076600 -1.270700
25/06/2024 +0.1468% 2617.501000 2621.347300 +3.846300
24/06/2024 +0.0106% 2617.224800 2617.501000 +0.276200
21/06/2024 +0.0213% 2616.667200 2617.224800 +0.557600
19/06/2024 -0.0999% 2619.283000 2616.667200 -2.615800
18/06/2024 -0.0017% 2619.326900 2619.283000 -0.043900
17/06/2024 +0.0122% 2619.008300 2619.326900 +0.318600
14/06/2024 -0.0694% 2620.827800 2619.008300 -1.819500
13/06/2024 -0.1203% 2623.983700 2620.827800 -3.155900
12/06/2024 +0.1097% 2621.107000 2623.983700 +2.876700
11/06/2024 -0.0598% 2622.674000 2621.107000 -1.567000
10/06/2024 +0.1062% 2619.891300 2622.674000 +2.782700
07/06/2024 +0.0617% 2618.275400 2619.891300 +1.615900
06/06/2024 +0.0185% 2617.790900 2618.275400 +0.484500
05/06/2024 +0.0776% 2615.759100 2617.790900 +2.031800
04/06/2024 +0.2821% 2608.389800 2615.759100 +7.369300
03/06/2024 +0.1735% 2603.867900 2608.389800 +4.521900
31/05/2024 +0.1683% 2599.488300 2603.867900 +4.379600
30/05/2024 -0.0216% 2600.050800 2599.488300 -0.562500
29/05/2024 -0.2175% 2605.712900 2600.050800 -5.662100
28/05/2024 -0.0975% 2608.254500 2605.712900 -2.541600
27/05/2024 +0.1518% 2604.298200 2608.254500 +3.956300
24/05/2024 +0.0407% 2603.239700 2604.298200 +1.058500
23/05/2024 -0.0186% 2603.724500 2603.239700 -0.484800
22/05/2024 +0.0744% 2601.788500 2603.724500 +1.936000
20/05/2024 +0.1234% 2598.579200 2601.788500 +3.209300
17/05/2024 +0.0018% 2598.531400 2598.579200 +0.047800
16/05/2024 +0.0675% 2596.777600 2598.531400 +1.753800
15/05/2024 +0.2273% 2590.881100 2596.777600 +5.896500
14/05/2024 -0.0168% 2591.317700 2590.881100 -0.436600
13/05/2024 -0.0048% 2591.441600 2591.317700 -0.123900
10/05/2024 -0.0279% 2592.163500 2591.441600 -0.721900
09/05/2024 -0.0515% 2593.499400 2592.163500 -1.335900
08/05/2024 +0.1481% 2589.660400 2593.499400 +3.839000
07/05/2024 +0.1977% 2584.546300 2589.660400 +5.114100
06/05/2024 +0.1733% 2580.070600 2584.546300 +4.475700
03/05/2024 +0.3022% 2572.285900 2580.070600 +7.784700
02/05/2024 +0.0689% 2570.514200 2572.285900 +1.771700
30/04/2024 +0.1115% 2567.649800 2570.514200 +2.864400
29/04/2024 +0.2060% 2562.365900 2567.649800 +5.283900
26/04/2024 +0.1519% 2558.477500 2562.365900 +3.888400
25/04/2024 -0.0805% 2560.536900 2558.477500 -2.059400
24/04/2024 +0.0607% 2558.983400 2560.536900 +1.553500
23/04/2024 +0.1875% 2554.189500 2558.983400 +4.793900
22/04/2024 +0.1264% 2550.962600 2554.189500 +3.226900
19/04/2024 +0.1354% 2547.511800 2550.962600 +3.450800
18/04/2024 -0.2453% 2553.767800 2547.511800 -6.256000
17/04/2024 -0.0375% 2554.725600 2553.767800 -0.957800
16/04/2024 -0.3027% 2562.469200 2554.725600 -7.743600
15/04/2024 -0.1572% 2566.501500 2562.469200 -4.032300
12/04/2024 -0.0219% 2567.063100 2566.501500 -0.561600
11/04/2024 -0.0584% 2568.562900 2567.063100 -1.499800
10/04/2024 -0.2421% 2574.788800 2568.562900 -6.225900
09/04/2024 -0.0629% 2576.408300 2574.788800 -1.619500
08/04/2024 -0.1341% 2579.865600 2576.408300 -3.457300
05/04/2024 +0.3959% 2569.673200 2579.865600 +10.192400
04/04/2024 -0.0295% 2570.431000 2569.673200 -0.757800
03/04/2024 +0.0893% 2568.136900 2570.431000 +2.294100
02/04/2024 -0.0336% 2569.000700 2568.136900 -0.863800
01/04/2024 +0.0402% 2567.969200 2569.000700 +1.031500
28/03/2024 -0.0261% 2568.640200 2567.969200 -0.671000
27/03/2024 +0.0893% 2566.348000 2568.640200 +2.292200
26/03/2024 +0.0374% 2565.389500 2566.348000 +0.958500
25/03/2024 -0.2491% 2571.787900 2565.389500 -6.398400
22/03/2024 +0.0201% 2571.270400 2571.787900 +0.517500
21/03/2024 +0.1093% 2568.461200 2571.270400 +2.809200
20/03/2024 -0.0889% 2570.745400 2568.461200 -2.284200
19/03/2024 -0.0083% 2570.959400 2570.745400 -0.214000
18/03/2024 -0.0739% 2572.860900 2570.959400 -1.901500
15/03/2024 -0.0496% 2574.137700 2572.860900 -1.276800
14/03/2024 -0.0573% 2575.613600 2574.137700 -1.475900
13/03/2024 +0.0972% 2573.111300 2575.613600 +2.502300
12/03/2024 -0.0673% 2574.842300 2573.111300 -1.731000
11/03/2024 +0.0700% 2573.040900 2574.842300 +1.801400
Mostrando 301 - 400 de 1448 registros