Rentabilidades Diarias

COMPROMISO BANCOESTA

RUN: 8317-8 | Serie: APV
Estadísticas del Período
Promedio
0.0306%
Máximo
0.2361%
Mínimo
-0.1343%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0478% 2032.651800 2033.623200 +0.971400
20/03/2025 +0.0465% 2031.706000 2032.651800 +0.945800
19/03/2025 -0.0049% 2031.805900 2031.706000 -0.099900
18/03/2025 -0.0300% 2032.414700 2031.805900 -0.608800
17/03/2025 +0.0184% 2032.041700 2032.414700 +0.373000
14/03/2025 +0.0591% 2030.840300 2032.041700 +1.201400
13/03/2025 -0.0677% 2032.216200 2030.840300 -1.375900
12/03/2025 -0.0770% 2033.782300 2032.216200 -1.566100
11/03/2025 +0.0567% 2032.629600 2033.782300 +1.152700
10/03/2025 +0.0749% 2031.107300 2032.629600 +1.522300
07/03/2025 +0.1019% 2029.037800 2031.107300 +2.069500
06/03/2025 -0.0513% 2030.078300 2029.037800 -1.040500
05/03/2025 +0.0042% 2029.992600 2030.078300 +0.085700
04/03/2025 +0.0744% 2028.482600 2029.992600 +1.510000
03/03/2025 +0.1159% 2026.133200 2028.482600 +2.349400
28/02/2025 +0.0498% 2025.123700 2026.133200 +1.009500
27/02/2025 +0.0632% 2023.844000 2025.123700 +1.279700
26/02/2025 +0.0826% 2022.172500 2023.844000 +1.671500
25/02/2025 +0.0692% 2020.773700 2022.172500 +1.398800
24/02/2025 +0.0153% 2020.465000 2020.773700 +0.308700
21/02/2025 +0.0090% 2020.283600 2020.465000 +0.181400
20/02/2025 +0.0055% 2020.172100 2020.283600 +0.111500
19/02/2025 -0.0221% 2020.618600 2020.172100 -0.446500
18/02/2025 +0.0767% 2019.068900 2020.618600 +1.549700
17/02/2025 +0.1245% 2016.556300 2019.068900 +2.512600
14/02/2025 -0.0129% 2016.817400 2016.556300 -0.261100
13/02/2025 -0.0526% 2017.879500 2016.817400 -1.062100
12/02/2025 -0.1343% 2020.591200 2017.879500 -2.711700
11/02/2025 +0.0416% 2019.751100 2020.591200 +0.840100
10/02/2025 +0.0937% 2017.858700 2019.751100 +1.892400
07/02/2025 -0.0045% 2017.950000 2017.858700 -0.091300
06/02/2025 +0.0776% 2016.385500 2017.950000 +1.564500
05/02/2025 +0.1458% 2013.447900 2016.385500 +2.937600
04/02/2025 +0.0966% 2011.503500 2013.447900 +1.944400
03/02/2025 +0.0655% 2010.187300 2011.503500 +1.316200
31/01/2025 +0.0729% 2008.722300 2010.187300 +1.465000
30/01/2025 +0.0268% 2008.183100 2008.722300 +0.539200
29/01/2025 -0.0314% 2008.813600 2008.183100 -0.630500
28/01/2025 -0.0746% 2010.313400 2008.813600 -1.499800
27/01/2025 -0.0015% 2010.343600 2010.313400 -0.030200
24/01/2025 -0.0504% 2011.356700 2010.343600 -1.013100
23/01/2025 -0.0288% 2011.935600 2011.356700 -0.578900
22/01/2025 +0.0954% 2010.016500 2011.935600 +1.919100
21/01/2025 +0.0658% 2008.694700 2010.016500 +1.321800
20/01/2025 +0.0448% 2007.794200 2008.694700 +0.900500
17/01/2025 +0.0348% 2007.095900 2007.794200 +0.698300
16/01/2025 +0.0838% 2005.415400 2007.095900 +1.680500
15/01/2025 +0.1279% 2002.852600 2005.415400 +2.562800
14/01/2025 -0.0287% 2003.426900 2002.852600 -0.574300
13/01/2025 +0.0086% 2003.255500 2003.426900 +0.171400
10/01/2025 -0.0284% 2003.823800 2003.255500 -0.568300
09/01/2025 +0.0577% 2002.668200 2003.823800 +1.155600
08/01/2025 -0.0523% 2003.716100 2002.668200 -1.047900
07/01/2025 +0.0364% 2002.987800 2003.716100 +0.728300
06/01/2025 +0.1003% 2000.979000 2002.987800 +2.008800
03/01/2025 +0.1068% 1998.843200 2000.979000 +2.135800
02/01/2025 +0.1946% 1994.957800 1998.843200 +3.885400
31/12/2024 +0.0115% 1994.728400 1994.957800 +0.229400
Mostrando 101 - 200 de 1447 registros