Rentabilidades Diarias

COMPROMISO BANCOESTA

RUN: 8317-8 | Serie: APV
Estadísticas del Período
Promedio
0.0252%
Máximo
0.2361%
Mínimo
-0.1136%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.1136% 2087.835300 2085.465000 -2.370300
18/08/2025 -0.0078% 2087.998000 2087.835300 -0.162700
13/08/2025 +0.0166% 2087.650500 2087.998000 +0.347500
12/08/2025 +0.0378% 2086.860700 2087.650500 +0.789800
11/08/2025 +0.2007% 2082.676600 2086.860700 +4.184100
08/08/2025 +0.0567% 2081.496500 2082.676600 +1.180100
07/08/2025 +0.0665% 2080.113600 2081.496500 +1.382900
06/08/2025 +0.0372% 2079.340700 2080.113600 +0.772900
05/08/2025 +0.0875% 2077.521800 2079.340700 +1.818900
04/08/2025 +0.1480% 2074.449400 2077.521800 +3.072400
01/08/2025 +0.0560% 2073.288700 2074.449400 +1.160700
31/07/2025 +0.0347% 2072.569800 2073.288700 +0.718900
30/07/2025 +0.0964% 2070.572100 2072.569800 +1.997700
29/07/2025 +0.0921% 2068.665900 2070.572100 +1.906200
28/07/2025 +0.0734% 2067.148700 2068.665900 +1.517200
25/07/2025 +0.0141% 2066.857000 2067.148700 +0.291700
24/07/2025 +0.0715% 2065.380300 2066.857000 +1.476700
23/07/2025 +0.0346% 2064.666200 2065.380300 +0.714100
22/07/2025 +0.1771% 2061.012900 2064.666200 +3.653300
21/07/2025 +0.0652% 2059.669500 2061.012900 +1.343400
18/07/2025 +0.0400% 2058.845200 2059.669500 +0.824300
17/07/2025 +0.0417% 2057.987300 2058.845200 +0.857900
15/07/2025 -0.0056% 2058.102900 2057.987300 -0.115600
14/07/2025 -0.0075% 2058.257600 2058.102900 -0.154700
11/07/2025 -0.0592% 2059.477200 2058.257600 -1.219600
10/07/2025 -0.0493% 2060.492300 2059.477200 -1.015100
09/07/2025 -0.0540% 2061.604500 2060.492300 -1.112200
08/07/2025 +0.0149% 2061.296900 2061.604500 +0.307600
07/07/2025 -0.0465% 2062.254600 2061.296900 -0.957700
04/07/2025 +0.0067% 2062.117100 2062.254600 +0.137500
03/07/2025 -0.0527% 2063.203500 2062.117100 -1.086400
02/07/2025 +0.0116% 2062.964700 2063.203500 +0.238800
01/07/2025 -0.0097% 2063.165400 2062.964700 -0.200700
30/06/2025 +0.0097% 2062.964700 2063.165400 +0.200700
27/06/2025 -0.0634% 2064.273700 2062.964700 -1.309000
26/06/2025 -0.0130% 2064.542600 2064.273700 -0.268900
25/06/2025 +0.0152% 2064.228900 2064.542600 +0.313700
24/06/2025 +0.0321% 2063.565900 2064.228900 +0.663000
23/06/2025 +0.0170% 2063.214600 2063.565900 +0.351300
19/06/2025 -0.0206% 2063.639600 2063.214600 -0.425000
18/06/2025 -0.0170% 2063.991200 2063.639600 -0.351600
17/06/2025 +0.0430% 2063.103400 2063.991200 +0.887800
16/06/2025 -0.0062% 2063.232000 2063.103400 -0.128600
13/06/2025 -0.0060% 2063.356100 2063.232000 -0.124100
12/06/2025 +0.0144% 2063.059600 2063.356100 +0.296500
11/06/2025 -0.0034% 2063.129100 2063.059600 -0.069500
10/06/2025 -0.0589% 2064.345400 2063.129100 -1.216300
09/06/2025 +0.1325% 2061.611000 2064.345400 +2.734400
06/06/2025 +0.0431% 2060.722300 2061.611000 +0.888700
05/06/2025 +0.0409% 2059.880400 2060.722300 +0.841900
04/06/2025 +0.0182% 2059.505100 2059.880400 +0.375300
03/06/2025 +0.0184% 2059.126000 2059.505100 +0.379100
02/06/2025 +0.0574% 2057.944200 2059.126000 +1.181800
30/05/2025 +0.0776% 2056.347300 2057.944200 +1.596900
29/05/2025 +0.0182% 2055.973400 2056.347300 +0.373900
28/05/2025 +0.0000% 2055.972700 2055.973400 +0.000700
27/05/2025 -0.0240% 2056.466400 2055.972700 -0.493700
26/05/2025 -0.0081% 2056.632900 2056.466400 -0.166500
23/05/2025 +0.0561% 2055.480300 2056.632900 +1.152600
22/05/2025 -0.0577% 2056.665700 2055.480300 -1.185400
20/05/2025 -0.0325% 2057.333300 2056.665700 -0.667600
19/05/2025 -0.0052% 2057.440600 2057.333300 -0.107300
16/05/2025 -0.0032% 2057.505900 2057.440600 -0.065300
15/05/2025 +0.0394% 2056.695800 2057.505900 +0.810100
14/05/2025 -0.0499% 2057.723100 2056.695800 -1.027300
13/05/2025 -0.0296% 2058.332600 2057.723100 -0.609500
12/05/2025 -0.0326% 2059.004500 2058.332600 -0.671900
09/05/2025 -0.0362% 2059.749700 2059.004500 -0.745200
08/05/2025 +0.0443% 2058.836800 2059.749700 +0.912900
07/05/2025 +0.0124% 2058.581100 2058.836800 +0.255700
06/05/2025 -0.0176% 2058.943600 2058.581100 -0.362500
05/05/2025 +0.0376% 2058.169000 2058.943600 +0.774600
02/05/2025 +0.0422% 2057.301100 2058.169000 +0.867900
30/04/2025 +0.0234% 2056.820500 2057.301100 +0.480600
29/04/2025 +0.0649% 2055.485500 2056.820500 +1.335000
28/04/2025 +0.0447% 2054.566600 2055.485500 +0.918900
25/04/2025 +0.0376% 2053.794200 2054.566600 +0.772400
24/04/2025 +0.0338% 2053.099400 2053.794200 +0.694800
23/04/2025 +0.0104% 2052.885500 2053.099400 +0.213900
22/04/2025 -0.0334% 2053.570800 2052.885500 -0.685300
21/04/2025 +0.0130% 2053.304200 2053.570800 +0.266600
17/04/2025 -0.0267% 2053.853300 2053.304200 -0.549100
16/04/2025 -0.0020% 2053.894100 2053.853300 -0.040800
15/04/2025 +0.0050% 2053.791700 2053.894100 +0.102400
14/04/2025 +0.0903% 2051.938800 2053.791700 +1.852900
11/04/2025 -0.0855% 2053.693800 2051.938800 -1.755000
10/04/2025 +0.0587% 2052.489000 2053.693800 +1.204800
09/04/2025 -0.0714% 2053.955500 2052.489000 -1.466500
08/04/2025 +0.0399% 2053.136300 2053.955500 +0.819200
07/04/2025 +0.0536% 2052.036600 2053.136300 +1.099700
04/04/2025 +0.2361% 2047.197000 2052.036600 +4.839600
03/04/2025 +0.1308% 2044.520700 2047.197000 +2.676300
02/04/2025 +0.1555% 2041.344000 2044.520700 +3.176700
01/04/2025 +0.0984% 2039.335500 2041.344000 +2.008500
31/03/2025 +0.0977% 2037.345000 2039.335500 +1.990500
28/03/2025 +0.0613% 2036.095800 2037.345000 +1.249200
27/03/2025 +0.0526% 2035.025300 2036.095800 +1.070500
26/03/2025 +0.0832% 2033.332000 2035.025300 +1.693300
25/03/2025 +0.0280% 2032.763100 2033.332000 +0.568900
24/03/2025 -0.0423% 2033.623200 2032.763100 -0.860100
Mostrando 101 - 200 de 1505 registros